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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
CALX icon
1176
Calix
CALX
$2.26B
$3.74M ﹤0.01%
76,344
+18,755
+33% +$984K
GHC icon
1177
Graham Holdings Company
GHC
$5.33B
$3.74M ﹤0.01%
3,534
+522
+17% +$575K
SXI icon
1178
Standex International
SXI
$3.4B
$3.72M ﹤0.01%
14,604
+3,059
+26% +$768K
BRC icon
1179
Brady Corp
BRC
$4.52B
$3.72M ﹤0.01%
45,801
+7,590
+20% +$660K
QLYS icon
1180
Qualys
QLYS
$4.72B
$3.72M ﹤0.01%
42,317
+8,199
+24% +$909K
OPLN
1181
Openlane
OPLN
$4.31B
$3.71M ﹤0.01%
127,304
+27,232
+27% +$786K
PSN icon
1182
Parsons
PSN
$4.12B
$3.71M ﹤0.01%
68,456
+13,081
+24% +$836K
AAP icon
1183
Advance Auto Parts
AAP
$3.49B
$3.71M ﹤0.01%
70,260
+13,145
+23% +$658K
ACHR icon
1184
Archer Aviation
ACHR
$3.52B
$3.7M ﹤0.01%
716,066
+124,052
+21% +$885K
TERN
1185
DELISTED
Terns Pharmaceuticals
TERN
$3.7M ﹤0.01%
70,219
+64,939
+1,230% +$2.67M
WSC icon
1186
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.69M ﹤0.01%
212,638
+40,108
+23% +$819K
SRRK icon
1187
Scholar Rock
SRRK
$5.88B
$3.68M ﹤0.01%
74,916
+14,101
+23% +$632K
GTX icon
1188
Garrett Motion
GTX
$5.41B
$3.68M ﹤0.01%
202,555
+67,740
+50% +$1.26M
BKD icon
1189
Brookdale Senior Living
BKD
$3.56B
$3.67M ﹤0.01%
268,379
+53,487
+25% +$749K
WK icon
1190
Workiva
WK
$3.46B
$3.67M ﹤0.01%
61,566
+14,332
+30% +$1,000K
AXTI icon
1191
AXT Inc
AXTI
$2.52B
$3.67M ﹤0.01%
+64,406
New +$2.14M
HRI icon
1192
Herc Holdings
HRI
$4.79B
$3.65M ﹤0.01%
36,632
+6,330
+21% +$903K
PAG icon
1193
Penske Automotive Group
PAG
$14.7B
$3.65M ﹤0.01%
24,384
+5,627
+30% +$891K
INSW icon
1194
International Seaways
INSW
$4.64B
$3.63M ﹤0.01%
49,848
+10,633
+27% +$680K
VOO icon
1195
Vanguard S&P 500 ETF
VOO
$962B
$3.63M ﹤0.01%
6,078
+13
+0.2% +$8.13K
PVH icon
1196
PVH
PVH
$3.99B
$3.63M ﹤0.01%
51,992
+6,785
+15% +$445K
RUN icon
1197
Sunrun
RUN
$2.26B
$3.62M ﹤0.01%
267,162
+48,965
+22% +$815K
ZETA icon
1198
Zeta Global
ZETA
$5.52B
$3.62M ﹤0.01%
227,521
+54,703
+32% +$1.01M
PLMR icon
1199
Palomar
PLMR
$3.82B
$3.62M ﹤0.01%
30,280
+4,779
+19% +$596K
ONDS icon
1200
Ondas Inc
ONDS
$4.1B
$3.62M ﹤0.01%
400,178
+88,626
+28% +$964K
46 47
48
49 50

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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.