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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
UCTT
1276
Ultra Clean Holdings
UCTT
$3.23B
$3.21M ﹤0.01%
51,643
+10,084
+24% +$517K
SYNA icon
1277
Synaptics
SYNA
$4.15B
$3.21M ﹤0.01%
45,791
+8,978
+24% +$729K
PHIN icon
1278
Phinia Inc
PHIN
$3.03B
$3.21M ﹤0.01%
46,834
+9,008
+24% +$629K
UNFI icon
1279
United Natural Foods
UNFI
$3.07B
$3.2M ﹤0.01%
71,085
+13,669
+24% +$523K
APLE icon
1280
Apple Hospitality REIT
APLE
$3.98B
$3.2M ﹤0.01%
278,185
+61,900
+29% +$748K
EEFT icon
1281
Euronet Worldwide
EEFT
$3.16B
$3.19M ﹤0.01%
48,123
+10,754
+29% +$770K
PFSI icon
1282
PennyMac Financial
PFSI
$4.51B
$3.19M ﹤0.01%
36,474
+7,161
+24% +$770K
RRR icon
1283
Red Rock Resorts
RRR
$3.84B
$3.19M ﹤0.01%
59,735
+13,055
+28% +$796K
TRN icon
1284
Trinity Industries
TRN
$2.91B
$3.16M ﹤0.01%
98,109
+22,107
+29% +$678K
CVBF icon
1285
CVB Financial
CVBF
$4.01B
$3.16M ﹤0.01%
162,816
+40,212
+33% +$791K
LASR icon
1286
nLIGHT
LASR
$3.41B
$3.14M ﹤0.01%
55,097
+11,012
+25% +$597K
QS icon
1287
QuantumScape Corp
QS
$3.16B
$3.14M ﹤0.01%
491,725
+93,079
+23% +$773K
ANDE icon
1288
Andersons Inc
ANDE
$2.42B
$3.13M ﹤0.01%
43,668
+12,015
+38% +$772K
CAR icon
1289
Avis
CAR
$5.34B
$3.13M ﹤0.01%
21,481
+5,055
+31% +$576K
CTRI icon
1290
Centuri Holdings
CTRI
$2.49B
$3.13M ﹤0.01%
107,166
+21,907
+26% +$638K
TVTX icon
1291
Travere Therapeutics
TVTX
$5.29B
$3.12M ﹤0.01%
105,132
+25,660
+32% +$767K
DNLI icon
1292
Denali Therapeutics
DNLI
$3.81B
$3.12M ﹤0.01%
162,576
+33,167
+26% +$660K
AEO icon
1293
American Eagle Outfitters
AEO
$2.97B
$3.12M ﹤0.01%
186,745
+33,240
+22% +$746K
KMT icon
1294
Kennametal
KMT
$2.53B
$3.11M ﹤0.01%
86,082
+17,566
+26% +$640K
IRDM icon
1295
Iridium Communications
IRDM
$4.78B
$3.11M ﹤0.01%
112,063
+20,362
+22% +$458K
SLG icon
1296
SL Green Realty
SLG
$3.84B
$3.1M ﹤0.01%
83,892
+16,630
+25% +$692K
APAM icon
1297
Artisan Partners
APAM
$2.89B
$3.09M ﹤0.01%
84,793
+18,286
+27% +$748K
RNG icon
1298
RingCentral
RNG
$4.92B
$3.08M ﹤0.01%
82,885
+10,341
+14% +$333K
ACAD icon
1299
Acadia Pharmaceuticals
ACAD
$4.5B
$3.08M ﹤0.01%
138,244
+11,437
+9% +$273K
FOUR icon
1300
Shift4
FOUR
$4.45B
$3.07M ﹤0.01%
70,191
+13,316
+23% +$735K
50 51
52
53 54

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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.