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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $109B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+26.74%
1 Year Est. Return
+42.89%
3 Year Est. Return
+134.39%
5 Year Est. Return
+176.43%
10 Year Est. Return
+691.43%
AUM
$109B
AUM Growth
+$14.1B
Cap. Flow
-$273M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.77%
Holding
3,100
New
175
Increased
940
Reduced
1,876
Closed
98

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$346M
2
HONA
Honeywell Aerospace
HONA
+$109M
3
SPCX
SpaceX
SPCX
+$104M
4
LIN icon
Linde
LIN
+$82.5M
5
CVX icon
Chevron
CVX
+$73.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$343M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$251M
3
HON icon
Honeywell
HON
+$112M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
SLB icon
SLB Ltd
SLB
+$92.7M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Financials 11.63%
3 Consumer Discretionary 9.45%
4 Industrials 9.35%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$118B
$163M 0.15%
518,979
-14,585
-3% -$4.6M
PWR icon
102
Quanta Services
PWR
$93.2B
$163M 0.15%
226,553
+4,409
+2% +$3.01M
LMT icon
103
Lockheed Martin
LMT
$123B
$163M 0.15%
320,001
-5,498
-2% -$2.97M
WMB icon
104
Williams Companies
WMB
$90.6B
$163M 0.15%
2,187,135
+66,577
+3% +$4.9M
TT icon
105
Trane Technologies
TT
$98B
$162M 0.15%
329,856
-10,449
-3% -$4.89M
MDT icon
106
Medtronic
MDT
$119B
$158M 0.15%
2,021,278
-17,552
-0.9% -$1.42M
BNY
107
Bank of New York Mellon
BNY
$111B
$156M 0.14%
1,080,872
-75,506
-7% -$10.3M
NEM icon
108
Newmont
NEM
$137B
$155M 0.14%
1,662,860
-41,807
-2% -$4.55M
EQIX icon
109
Equinix
EQIX
$103B
$155M 0.14%
148,971
+9,934
+7% +$10.6M
CDNS icon
110
Cadence Design Systems
CDNS
$84B
$155M 0.14%
412,897
+4,619
+1% +$1.62M
NOW icon
111
ServiceNow
NOW
$151B
$154M 0.14%
1,556,165
+23,598
+2% +$2.34M
PNC icon
112
PNC Financial Services
PNC
$97.8B
$154M 0.14%
626,279
+7,489
+1% +$1.68M
CMI icon
113
Cummins
CMI
$75.1B
$148M 0.14%
207,850
+1,679
+0.8% +$1.11M
COP icon
114
ConocoPhillips
COP
$163B
$148M 0.14%
1,422,410
-9,336
-0.7% -$1.11M
SLB icon
115
SLB Ltd
SLB
$85.2B
$145M 0.13%
3,122,754
-1,729,907
-36% -$92.7M
FTNT icon
116
Fortinet
FTNT
$115B
$145M 0.13%
944,524
+17,093
+2% +$1.98M
VLO icon
117
Valero Energy
VLO
$107B
$144M 0.13%
552,205
+198,118
+56% +$48.8M
USB icon
118
US Bancorp
USB
$99B
$143M 0.13%
2,361,599
-18,509
-0.8% -$1.04M
FCX icon
119
Freeport-McMoran
FCX
$104B
$142M 0.13%
2,260,804
+84,887
+4% +$5.46M
MCK icon
120
McKesson
MCK
$107B
$141M 0.13%
186,933
-4,250
-2% -$3.37M
ADP icon
121
Automatic Data Processing
ADP
$113B
$141M 0.13%
629,479
-3,624
-0.6% -$775K
CTVA icon
122
Corteva
CTVA
$59.1B
$140M 0.13%
1,651,084
-149,843
-8% -$12M
CMCSA icon
123
Comcast
CMCSA
$94.6B
$140M 0.13%
5,687,667
-160,702
-3% -$4.15M
CSX icon
124
CSX Corp
CSX
$90.8B
$136M 0.13%
2,861,154
+263,985
+10% +$11.9M
JCI icon
125
Johnson Controls International
JCI
$86.2B
$135M 0.12%
924,205
-50,269
-5% -$7.1M
3 4
5
6 7

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California State Teachers Retirement System (CalSTRS)'s Q2 2026 Portfolio in Review

As of Q2 2026, California State Teachers Retirement System (CalSTRS) held 3,100 positions worth $109B, up 15% from $94.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2026 filing shows 175 new, 940 increased, 1,876 reduced and 98 closed positions. Its largest new stake was Honeywell Aerospace: 492,130 shares worth $109M. The largest sale was NVIDIA, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2026 buy was Honeywell Aerospace: 492,130 shares worth $109M.
  • California State Teachers Retirement System (CalSTRS) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $346M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $343M.
  • California State Teachers Retirement System (CalSTRS) fully exited Blue Owl Technology Finance Corp in Q2 2026, selling an estimated $251M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 33% of its $109B portfolio in Q2 2026.
  • California State Teachers Retirement System (CalSTRS) opened 175 new positions and closed 98 in Q2 2026.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 15% quarter-over-quarter to $109B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.