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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
ROOT icon
1326
Root
ROOT
$895M
$2.93M ﹤0.01%
66,314
-91
-0.1% -$5.31K
SEI
1327
Solaris Energy Infrastructure
SEI
$2.66B
$2.93M ﹤0.01%
51,791
+10,083
+24% +$546K
CELC icon
1328
Celcuity
CELC
$4.06B
$2.92M ﹤0.01%
25,580
+12,201
+91% +$1.33M
OSW icon
1329
OneSpaWorld
OSW
$2.64B
$2.9M ﹤0.01%
126,277
+29,931
+31% +$637K
SHOO icon
1330
Steven Madden
SHOO
$3.17B
$2.89M ﹤0.01%
85,128
+15,790
+23% +$611K
NGVT icon
1331
Ingevity
NGVT
$2.46B
$2.89M ﹤0.01%
40,537
+5,828
+17% +$399K
PPTA
1332
Perpetua Resources
PPTA
$2.16B
$2.88M ﹤0.01%
102,426
+28,342
+38% +$857K
WAFD icon
1333
WaFd
WAFD
$2.71B
$2.87M ﹤0.01%
91,503
+18,484
+25% +$595K
FMC icon
1334
FMC
FMC
$1.25B
$2.86M ﹤0.01%
165,799
+47,674
+40% +$713K
KNTK icon
1335
Kinetik
KNTK
$3.72B
$2.84M ﹤0.01%
58,667
+13,894
+31% +$591K
VRNS icon
1336
Varonis Systems
VRNS
$4.67B
$2.84M ﹤0.01%
132,215
+24,775
+23% +$672K
CSGS
1337
DELISTED
CSG Systems International
CSGS
$2.82M ﹤0.01%
35,285
+8,134
+30% +$648K
RSI icon
1338
Rush Street Interactive
RSI
$3.17B
$2.81M ﹤0.01%
129,277
+36,943
+40% +$708K
HIW icon
1339
Highwoods Properties
HIW
$3.79B
$2.81M ﹤0.01%
131,276
+28,522
+28% +$685K
PLAB icon
1340
Photronics
PLAB
$1.65B
$2.81M ﹤0.01%
69,484
+13,337
+24% +$482K
TBBK icon
1341
The Bancorp
TBBK
$2.81B
$2.8M ﹤0.01%
52,089
+10,102
+24% +$605K
ABM icon
1342
ABM Industries
ABM
$2.89B
$2.79M ﹤0.01%
72,557
+14,699
+25% +$636K
LGN
1343
Legence Corp
LGN
$4.08B
$2.79M ﹤0.01%
49,421
+47,140
+2,067% +$2.38M
MPT
1344
Medical Properties Trust
MPT
$2.84B
$2.77M ﹤0.01%
598,611
+116,677
+24% +$608K
CUBI icon
1345
Customers Bancorp
CUBI
$2.66B
$2.75M ﹤0.01%
39,610
+10,004
+34% +$727K
VRRM icon
1346
Verra Mobility
VRRM
$775M
$2.75M ﹤0.01%
192,168
+42,464
+28% +$778K
COCO icon
1347
Vita Coco
COCO
$3.86B
$2.74M ﹤0.01%
57,284
+11,515
+25% +$628K
FRME icon
1348
First Merchants
FRME
$2.69B
$2.74M ﹤0.01%
70,839
+16,873
+31% +$659K
LQDA icon
1349
Liquidia Corp
LQDA
$7.72B
$2.73M ﹤0.01%
72,438
+14,485
+25% +$537K
HGV icon
1350
Hilton Grand Vacations
HGV
$4.04B
$2.73M ﹤0.01%
69,769
+11,932
+21% +$535K
52 53
54
55 56

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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.