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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.86%
AUM
$94.5B
AUM Growth
-$5.47B
Cap. Flow
-$861M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.03%
Holding
3,074
New
20
Increased
1,276
Reduced
1,610
Closed
149

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$258M
2
PANW icon
Palo Alto Networks
PANW
+$24.4M
3
WAT icon
Waters Corp
WAT
+$21.3M
4
SNDK
Sandisk
SNDK
+$17M
5
IREN icon
Iris Energy
IREN
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$184M
2
NVDA icon
NVIDIA
NVDA
+$162M
3
MSFT icon
Microsoft
MSFT
+$105M
4
AMZN icon
Amazon
AMZN
+$72.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Financials 12.65%
3 Communication Services 9.94%
4 Consumer Discretionary 9.9%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
1126
AZZ Inc
AZZ
$4.29B
$4.02M ﹤0.01%
32,149
+5,155
+19% +$651K
CVLT icon
1127
Commault Systems
CVLT
$5.04B
$4.02M ﹤0.01%
51,630
+9,663
+23% +$917K
TTAN
1128
ServiceTitan Inc
TTAN
$7.86B
$4.02M ﹤0.01%
63,324
+41,983
+197% +$3.24M
PRM icon
1129
Perimeter Solutions
PRM
$5.51B
$4.01M ﹤0.01%
164,346
+32,073
+24% +$818K
IBOC icon
1130
International Bancshares
IBOC
$4.82B
$4.01M ﹤0.01%
59,608
+8,006
+16% +$555K
ACLX
1131
DELISTED
Arcellx
ACLX
$4.01M ﹤0.01%
34,886
+7,771
+29% +$686K
OLN icon
1132
Olin
OLN
$2.46B
$4M ﹤0.01%
134,579
+26,102
+24% +$638K
KBH icon
1133
KB Home
KBH
$3.49B
$4M ﹤0.01%
77,299
+16,352
+27% +$962K
FHB icon
1134
First Hawaiian
FHB
$3.44B
$4M ﹤0.01%
162,320
+44,423
+38% +$1.14M
STEP icon
1135
StepStone Group
STEP
$3.55B
$4M ﹤0.01%
83,786
+14,721
+21% +$850K
ENVA icon
1136
Enova International
ENVA
$6.15B
$3.99M ﹤0.01%
29,411
+6,205
+27% +$924K
GPOR icon
1137
Gulfport Energy Corp
GPOR
$2.82B
$3.98M ﹤0.01%
18,797
+3,798
+25% +$755K
RNST icon
1138
Renasant Corp
RNST
$4.02B
$3.96M ﹤0.01%
109,738
+19,083
+21% +$718K
BOKF icon
1139
BOK Financial
BOKF
$8.65B
$3.96M ﹤0.01%
30,945
+10,030
+48% +$1.29M
FBP icon
1140
First Bancorp
FBP
$4.47B
$3.96M ﹤0.01%
185,370
+31,598
+21% +$680K
FFIN icon
1141
First Financial Bankshares
FFIN
$5.06B
$3.96M ﹤0.01%
134,409
+21,477
+19% +$677K
GSAT icon
1142
Globalstar
GSAT
$10.1B
$3.96M ﹤0.01%
59,572
+11,488
+24% +$701K
GLXY
1143
Galaxy Digital Inc
GLXY
$3.66B
$3.95M ﹤0.01%
214,273
+56,867
+36% +$1.35M
SHAK icon
1144
Shake Shack
SHAK
$2.52B
$3.95M ﹤0.01%
44,636
+8,409
+23% +$774K
EXPO icon
1145
Exponent
EXPO
$3.25B
$3.94M ﹤0.01%
60,432
+12,655
+26% +$899K
MHO icon
1146
M/I Homes
MHO
$3.94B
$3.93M ﹤0.01%
32,103
+7,086
+28% +$954K
CCC
1147
CCC Intelligent Solutions
CCC
$3.62B
$3.93M ﹤0.01%
654,237
+130,212
+25% +$853K
AVNT icon
1148
Avient
AVNT
$3.28B
$3.92M ﹤0.01%
108,031
+21,547
+25% +$799K
GNW icon
1149
Genworth Financial
GNW
$3.85B
$3.91M ﹤0.01%
481,679
+97,272
+25% +$825K
VSXY
1150
Victoria's Secret
VSXY
$7.05B
$3.91M ﹤0.01%
84,333
+16,044
+23% +$896K
44 45
46
47 48

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California State Teachers Retirement System (CalSTRS)'s Q1 2026 Portfolio in Review

As of Q1 2026, California State Teachers Retirement System (CalSTRS) held 3,074 positions worth $94.5B, down 5.5% from $100B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q1 2026 filing shows 20 new, 1,276 increased, 1,610 reduced and 149 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 20,222,455 shares worth $251M. The largest sale was Apple, an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2026 buy was Blue Owl Technology Finance Corp: 20,222,455 shares worth $251M.
  • California State Teachers Retirement System (CalSTRS) added most to Palo Alto Networks in Q1 2026, an estimated $24.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2026 reduction was Apple, cutting an estimated $184M.
  • California State Teachers Retirement System (CalSTRS) fully exited Amcor in Q1 2026, selling an estimated $23M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 33% of its $94.5B portfolio in Q1 2026.
  • California State Teachers Retirement System (CalSTRS) opened 20 new positions and closed 149 in Q1 2026.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 5.5% quarter-over-quarter to $94.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.