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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
WU icon
1251
Western Union
WU
$2.53B
$3.35M ﹤0.01%
383,223
+59,318
+18% +$562K
TWST icon
1252
Twist Bioscience
TWST
$5.43B
$3.34M ﹤0.01%
70,348
+12,011
+21% +$539K
NMIH icon
1253
NMI Holdings
NMIH
$3.38B
$3.34M ﹤0.01%
88,962
+16,175
+22% +$626K
CBU icon
1254
Community Bank
CBU
$3.37B
$3.33M ﹤0.01%
56,805
+6,844
+14% +$419K
PPLI
1255
People Inc
PPLI
$3.15B
$3.33M ﹤0.01%
83,176
+18,551
+29% +$703K
CWK icon
1256
Cushman & Wakefield Ltd
CWK
$3.18B
$3.32M ﹤0.01%
270,919
+51,665
+24% +$741K
SDRL icon
1257
Seadrill
SDRL
$2.55B
$3.32M ﹤0.01%
72,909
+14,901
+26% +$608K
HAYW icon
1258
Hayward Holdings
HAYW
$3.27B
$3.32M ﹤0.01%
247,777
+47,028
+23% +$732K
ERAS icon
1259
Erasca
ERAS
$6.23B
$3.31M ﹤0.01%
204,449
+193,760
+1,813% +$2.29M
BCC icon
1260
Boise Cascade
BCC
$2.73B
$3.29M ﹤0.01%
43,419
+8,850
+26% +$709K
SMG icon
1261
ScottsMiracle-Gro
SMG
$4.15B
$3.29M ﹤0.01%
54,043
+10,372
+24% +$671K
LXP icon
1262
LXP Industrial Trust
LXP
$3.52B
$3.29M ﹤0.01%
71,015
+16,673
+31% +$815K
DBRG icon
1263
DigitalBridge
DBRG
$2.93B
$3.28M ﹤0.01%
213,006
+41,171
+24% +$634K
NSA
1264
DELISTED
National Storage Affiliates Trust
NSA
$3.28M ﹤0.01%
86,866
+16,737
+24% +$565K
BANC icon
1265
Banc of California
BANC
$2.89B
$3.27M ﹤0.01%
186,246
+66,381
+55% +$1.27M
RELY icon
1266
Remitly
RELY
$4.93B
$3.27M ﹤0.01%
208,409
+41,221
+25% +$610K
GFF icon
1267
Griffon
GFF
$4B
$3.26M ﹤0.01%
44,910
+10,094
+29% +$818K
TOWN icon
1268
Towne Bank
TOWN
$3.53B
$3.26M ﹤0.01%
96,847
+25,076
+35% +$871K
GPK icon
1269
Graphic Packaging
GPK
$3.3B
$3.25M ﹤0.01%
327,397
+43,364
+15% +$546K
TAL icon
1270
TAL Education Group
TAL
$6.04B
$3.24M ﹤0.01%
285,262
-16,281
-5% -$183K
AKR icon
1271
Acadia Realty Trust
AKR
$3.02B
$3.24M ﹤0.01%
169,626
+43,780
+35% +$892K
IDYA icon
1272
IDEAYA Biosciences
IDYA
$3.44B
$3.22M ﹤0.01%
96,655
+20,710
+27% +$695K
NOG icon
1273
Northern Oil and Gas
NOG
$2.29B
$3.22M ﹤0.01%
110,016
+22,102
+25% +$572K
DK icon
1274
Delek US
DK
$4B
$3.22M ﹤0.01%
71,346
+14,068
+25% +$503K
APGE icon
1275
Apogee Therapeutics
APGE
$10.1B
$3.21M ﹤0.01%
38,161
+7,403
+24% +$538K
49 50
51
52 53

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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.