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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
CRGY icon
1151
Crescent Energy
CRGY
$3.62B
$3.91M ﹤0.01%
289,558
+57,064
+25% +$598K
OTTR icon
1152
Otter Tail
OTTR
$3.87B
$3.91M ﹤0.01%
44,504
+8,750
+24% +$757K
PJT icon
1153
PJT Partners
PJT
$4.27B
$3.9M ﹤0.01%
27,881
+5,980
+27% +$941K
COGT icon
1154
Cogent Biosciences
COGT
$6.69B
$3.89M ﹤0.01%
100,980
+17,297
+21% +$639K
KFY icon
1155
Korn Ferry
KFY
$4.32B
$3.88M ﹤0.01%
61,713
+12,147
+25% +$784K
WHD icon
1156
Cactus
WHD
$3.63B
$3.86M ﹤0.01%
81,437
+16,320
+25% +$856K
BILL icon
1157
BILL Holdings
BILL
$4.73B
$3.84M ﹤0.01%
100,296
+18,628
+23% +$833K
SIG icon
1158
Signet Jewelers
SIG
$3.81B
$3.83M ﹤0.01%
45,309
+10,354
+30% +$942K
CRNX icon
1159
Crinetics Pharmaceuticals
CRNX
$8.88B
$3.83M ﹤0.01%
105,563
+19,995
+23% +$893K
AVA icon
1160
Avista
AVA
$3.45B
$3.83M ﹤0.01%
95,327
+18,434
+24% +$744K
APLS
1161
DELISTED
Apellis Pharmaceuticals
APLS
$3.82M ﹤0.01%
94,833
+21,630
+30% +$466K
CC icon
1162
Chemours
CC
$2.49B
$3.81M ﹤0.01%
173,103
+27,377
+19% +$477K
FUL icon
1163
H.B. Fuller
FUL
$2.99B
$3.8M ﹤0.01%
61,623
+10,196
+20% +$625K
FIBK icon
1164
First Interstate BancSystem
FIBK
$3.68B
$3.79M ﹤0.01%
113,551
+30,614
+37% +$1.09M
BOH icon
1165
Bank of Hawaii
BOH
$3.15B
$3.79M ﹤0.01%
51,059
+13,864
+37% +$1.03M
BXMT icon
1166
Blackstone Mortgage Trust
BXMT
$2.77B
$3.79M ﹤0.01%
197,825
+41,609
+27% +$802K
SXT icon
1167
Sensient Technologies
SXT
$5.28B
$3.78M ﹤0.01%
43,777
+9,146
+26% +$856K
COLD icon
1168
Americold
COLD
$4.19B
$3.77M ﹤0.01%
329,038
+58,597
+22% +$734K
NIC icon
1169
Nicolet Bankshares
NIC
$3.65B
$3.77M ﹤0.01%
25,344
+12,007
+90% +$1.74M
PARR icon
1170
Par Pacific Holdings
PARR
$4.15B
$3.76M ﹤0.01%
60,055
+11,719
+24% +$525K
TMDX icon
1171
Transmedics
TMDX
$2.65B
$3.76M ﹤0.01%
37,840
+7,019
+23% +$916K
KRC icon
1172
Kilroy Realty
KRC
$4.65B
$3.76M ﹤0.01%
133,111
+26,040
+24% +$855K
DIOD icon
1173
Diodes
DIOD
$3.43B
$3.75M ﹤0.01%
54,987
+10,579
+24% +$667K
GPGI
1174
GPGI Inc
GPGI
$3.88B
$3.75M ﹤0.01%
219,467
+165,965
+310% +$3.6M
CENX icon
1175
Century Aluminum
CENX
$4.19B
$3.75M ﹤0.01%
63,944
+12,719
+25% +$638K
45 46
47
48 49

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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.