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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
NATL icon
1201
NCR Atleos
NATL
$3.52B
$3.62M ﹤0.01%
82,966
+13,630
+20% +$563K
WSBC icon
1202
WesBanco
WSBC
$4.02B
$3.6M ﹤0.01%
104,510
+13,393
+15% +$467K
ITGR icon
1203
Integer Holdings
ITGR
$3.4B
$3.59M ﹤0.01%
40,792
+7,356
+22% +$626K
GLBE icon
1204
Global E Online
GLBE
$6.65B
$3.58M ﹤0.01%
116,194
+102
+0.1% +$3.59K
SBCF icon
1205
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.58M ﹤0.01%
118,324
+35,693
+43% +$1.15M
CSTM icon
1206
Constellium
CSTM
$3.82B
$3.58M ﹤0.01%
145,732
+28,191
+24% +$671K
SHC icon
1207
Sotera Health
SHC
$4.98B
$3.57M ﹤0.01%
248,642
+44,092
+22% +$732K
MTRN icon
1208
Materion
MTRN
$4.03B
$3.56M ﹤0.01%
24,612
+4,926
+25% +$716K
ICUI icon
1209
ICU Medical
ICUI
$4.14B
$3.55M ﹤0.01%
27,512
+5,536
+25% +$796K
SPHR icon
1210
Sphere Entertainment
SPHR
$4.98B
$3.55M ﹤0.01%
30,255
+5,785
+24% +$605K
LIF
1211
Life360
LIF
$4.64B
$3.54M ﹤0.01%
86,635
+16,461
+23% +$851K
PLUG icon
1212
Plug Power
PLUG
$2.66B
$3.53M ﹤0.01%
1,560,305
+488,883
+46% +$1.06M
WHR icon
1213
Whirlpool
WHR
$2.47B
$3.52M ﹤0.01%
65,195
+12,878
+25% +$945K
AWR icon
1214
American States Water
AWR
$3.43B
$3.51M ﹤0.01%
46,460
+10,464
+29% +$771K
KD icon
1215
Kyndryl
KD
$3.08B
$3.51M ﹤0.01%
267,265
+50,466
+23% +$888K
FRPT icon
1216
Freshpet
FRPT
$3.05B
$3.51M ﹤0.01%
59,465
+12,732
+27% +$895K
SUPN icon
1217
Supernus Pharmaceuticals
SUPN
$2.69B
$3.5M ﹤0.01%
67,686
+14,347
+27% +$731K
BAP icon
1218
Credicorp
BAP
$30.7B
$3.5M ﹤0.01%
10,310
+4,233
+70% +$1.42M
SFNC icon
1219
Simmons First National
SFNC
$3.38B
$3.49M ﹤0.01%
179,682
+39,590
+28% +$790K
ALHC icon
1220
Alignment Healthcare
ALHC
$3.76B
$3.49M ﹤0.01%
198,200
+40,135
+25% +$806K
LCII icon
1221
LCI Industries
LCII
$2.6B
$3.49M ﹤0.01%
28,342
+4,938
+21% +$675K
CGON icon
1222
CG Oncology
CGON
$6.16B
$3.49M ﹤0.01%
51,499
+9,841
+24% +$558K
CPRX
1223
DELISTED
Catalyst Pharmaceutical
CPRX
$3.48M ﹤0.01%
140,716
+30,717
+28% +$732K
MZTI
1224
The Marzetti Company
MZTI
$3.01B
$3.48M ﹤0.01%
25,187
+5,776
+30% +$919K
FFBC icon
1225
First Financial Bancorp
FFBC
$3.55B
$3.48M ﹤0.01%
124,914
+34,441
+38% +$960K
47 48
49
50 51

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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.