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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
MSGE icon
1351
Madison Square Garden
MSGE
$3.59B
$2.72M ﹤0.01%
46,216
+10,064
+28% +$595K
AMR icon
1352
Alpha Metallurgical Resources
AMR
$1.77B
$2.72M ﹤0.01%
13,237
+2,474
+23% +$501K
OSCR icon
1353
Oscar Health
OSCR
$9.22B
$2.7M ﹤0.01%
235,443
+44,443
+23% +$626K
HTHT icon
1354
Huazhu Hotels Group
HTHT
$13.3B
$2.7M ﹤0.01%
53,642
+18,109
+51% +$923K
AMPX icon
1355
Amprius Technologies
AMPX
$1.2B
$2.7M ﹤0.01%
159,903
+51,973
+48% +$678K
MGEE icon
1356
MGE Energy Inc
MGEE
$3.03B
$2.69M ﹤0.01%
34,857
-276
-0.8% -$21.7K
KN icon
1357
Knowles
KN
$2.96B
$2.69M ﹤0.01%
104,881
+20,924
+25% +$530K
XRAY icon
1358
Dentsply Sirona
XRAY
$2.84B
$2.69M ﹤0.01%
232,031
+44,918
+24% +$560K
AU icon
1359
AngloGold Ashanti
AU
$39.4B
$2.69M ﹤0.01%
27,607
-3,743
-12% -$384K
CACC icon
1360
Credit Acceptance
CACC
$5.82B
$2.67M ﹤0.01%
6,308
+1,046
+20% +$494K
HNI icon
1361
HNI Corp
HNI
$3.08B
$2.66M ﹤0.01%
79,797
+15,168
+23% +$672K
DNOW icon
1362
DNOW Inc
DNOW
$2.44B
$2.66M ﹤0.01%
223,233
+45,949
+26% +$622K
NMRK icon
1363
Newmark Group
NMRK
$2.64B
$2.65M ﹤0.01%
177,104
+36,365
+26% +$573K
ACHC icon
1364
Acadia Healthcare
ACHC
$2.52B
$2.65M ﹤0.01%
113,420
+29,096
+35% +$527K
ARCB icon
1365
ArcBest
ARCB
$3.15B
$2.65M ﹤0.01%
26,926
+5,325
+25% +$505K
TARS icon
1366
Tarsus Pharmaceuticals
TARS
$2.55B
$2.64M ﹤0.01%
37,695
+7,516
+25% +$525K
ADEA icon
1367
Adeia
ADEA
$2.55B
$2.64M ﹤0.01%
109,889
+9,317
+9% +$189K
CHEF icon
1368
Chefs' Warehouse
CHEF
$4.31B
$2.64M ﹤0.01%
44,406
+9,490
+27% +$607K
HURN icon
1369
Huron Consulting
HURN
$2.76B
$2.63M ﹤0.01%
20,621
+4,239
+26% +$637K
SRPT icon
1370
Sarepta Therapeutics
SRPT
$1.64B
$2.63M ﹤0.01%
120,686
+26,141
+28% +$506K
LINE
1371
Lineage Inc
LINE
$10.1B
$2.63M ﹤0.01%
80,157
+15,058
+23% +$558K
NTCT icon
1372
NETSCOUT
NTCT
$2.83B
$2.62M ﹤0.01%
82,314
+16,541
+25% +$480K
BELFB
1373
Bel Fuse Inc Class B
BELFB
$3.45B
$2.62M ﹤0.01%
13,217
+3,585
+37% +$749K
TXG icon
1374
10x Genomics
TXG
$5.88B
$2.61M ﹤0.01%
123,142
-3,151
-2% -$63K
DXC icon
1375
DXC Technology
DXC
$1.91B
$2.6M ﹤0.01%
206,513
+42,026
+26% +$564K
53 54
55
56 57

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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.