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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
FCPT icon
1301
Four Corners Property Trust
FCPT
$2.89B
$3.07M ﹤0.01%
129,786
+30,903
+31% +$765K
ASH icon
1302
Ashland
ASH
$3.34B
$3.06M ﹤0.01%
55,106
+12,304
+29% +$728K
DORM icon
1303
Dorman Products
DORM
$4.22B
$3.06M ﹤0.01%
29,277
+4,430
+18% +$527K
BBT
1304
Beacon Financial Corp
BBT
$2.5B
$3.05M ﹤0.01%
101,810
+21,870
+27% +$638K
BZ icon
1305
Kanzhun
BZ
$7.19B
$3.05M ﹤0.01%
228,091
+25,236
+12% +$428K
RHI icon
1306
Robert Half
RHI
$4.11B
$3.04M ﹤0.01%
119,848
+23,994
+25% +$635K
HE icon
1307
Hawaiian Electric Industries
HE
$2.26B
$3.04M ﹤0.01%
205,094
+41,885
+26% +$633K
CAKE icon
1308
Cheesecake Factory
CAKE
$5.03B
$3.04M ﹤0.01%
55,576
+11,088
+25% +$661K
KVYO icon
1309
Klaviyo
KVYO
$5.8B
$3.02M ﹤0.01%
155,422
+41,656
+37% +$894K
ARQT icon
1310
Arcutis Biotherapeutics
ARQT
$3.48B
$3.02M ﹤0.01%
128,317
+25,878
+25% +$660K
SOUN icon
1311
SoundHound AI
SOUN
$2.48B
$3.02M ﹤0.01%
440,023
+87,998
+25% +$759K
PFS icon
1312
Provident Financial Services
PFS
$3.14B
$3.02M ﹤0.01%
142,814
+22,617
+19% +$483K
CPK icon
1313
Chesapeake Utilities
CPK
$3.28B
$3.02M ﹤0.01%
23,879
+1,391
+6% +$179K
CLMT icon
1314
Calumet Specialty Products
CLMT
$3.7B
$3M ﹤0.01%
83,579
+17,254
+26% +$447K
VCYT icon
1315
Veracyte
VCYT
$4.45B
$3M ﹤0.01%
93,029
+18,261
+24% +$676K
CON
1316
Concentra Group Holdings
CON
$4.04B
$2.99M ﹤0.01%
139,546
+28,516
+26% +$635K
SYRE icon
1317
Spyre Therapeutics
SYRE
$8.5B
$2.99M ﹤0.01%
59,242
+11,204
+23% +$422K
MCY icon
1318
Mercury Insurance
MCY
$6B
$2.98M ﹤0.01%
33,853
+7,693
+29% +$688K
VC icon
1319
Visteon
VC
$2.85B
$2.98M ﹤0.01%
32,697
+6,653
+26% +$629K
CURB
1320
Curbline Properties
CURB
$3.5B
$2.98M ﹤0.01%
115,367
+28,022
+32% +$718K
SYM icon
1321
Symbotic
SYM
$5.13B
$2.97M ﹤0.01%
55,871
+11,260
+25% +$645K
UE icon
1322
Urban Edge Properties
UE
$2.9B
$2.97M ﹤0.01%
148,595
+28,067
+23% +$564K
HAE icon
1323
Haemonetics
HAE
$3.88B
$2.96M ﹤0.01%
52,606
+6,931
+15% +$451K
IBRX icon
1324
ImmunityBio
IBRX
$7.15B
$2.96M ﹤0.01%
386,334
+69,215
+22% +$474K
SUNC
1325
SunocoCorp LLC
SUNC
$3.92B
$2.95M ﹤0.01%
47,849
+11,455
+31% +$651K
51 52
53
54 55

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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.