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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
HUBG icon
1376
HUB Group
HUBG
$2.92B
$2.59M ﹤0.01%
71,744
+14,982
+26% +$633K
UPST icon
1377
Upstart Holdings
UPST
$2.55B
$2.58M ﹤0.01%
100,693
+17,675
+21% +$622K
AMRX icon
1378
Amneal Pharmaceuticals
AMRX
$6.1B
$2.58M ﹤0.01%
207,239
+56,588
+38% +$760K
HLIO icon
1379
Helios Technologies
HLIO
$2.47B
$2.58M ﹤0.01%
39,794
+8,055
+25% +$540K
BEAM icon
1380
Beam Therapeutics
BEAM
$2.68B
$2.57M ﹤0.01%
107,741
+20,476
+23% +$568K
HUN icon
1381
Huntsman Corp
HUN
$2.1B
$2.56M ﹤0.01%
192,703
+34,292
+22% +$416K
TME icon
1382
Tencent Music
TME
$15.9B
$2.56M ﹤0.01%
275,922
+53,911
+24% +$797K
CLSK icon
1383
CleanSpark
CLSK
$3.08B
$2.56M ﹤0.01%
300,688
+30,663
+11% +$328K
HHH icon
1384
Howard Hughes
HHH
$3.94B
$2.56M ﹤0.01%
40,428
+9,694
+32% +$727K
PK icon
1385
Park Hotels & Resorts
PK
$3.08B
$2.56M ﹤0.01%
242,707
+50,421
+26% +$557K
CASH icon
1386
Pathward Financial
CASH
$1.88B
$2.55M ﹤0.01%
28,604
+7,008
+32% +$610K
CWT icon
1387
California Water Service
CWT
$3.1B
$2.55M ﹤0.01%
56,273
-445
-0.8% -$20K
ALRM icon
1388
Alarm.com
ALRM
$2.75B
$2.55M ﹤0.01%
58,939
+13,761
+30% +$657K
DYN icon
1389
Dyne Therapeutics
DYN
$4.15B
$2.53M ﹤0.01%
139,663
+18,863
+16% +$325K
FRHC icon
1390
Freedom Holding
FRHC
$9.44B
$2.53M ﹤0.01%
17,477
-133
-0.8% -$17K
MGRC icon
1391
McGrath RentCorp
MGRC
$2.87B
$2.53M ﹤0.01%
22,951
-658
-3% -$73.1K
TALO icon
1392
Talos Energy
TALO
$2.38B
$2.53M ﹤0.01%
160,442
+35,870
+29% +$460K
CLDX icon
1393
Celldex Therapeutics
CLDX
$2.94B
$2.53M ﹤0.01%
79,630
+21,233
+36% +$579K
ADMA icon
1394
ADMA Biologics
ADMA
$2.02B
$2.51M ﹤0.01%
279,124
+53,988
+24% +$852K
HOG icon
1395
Harley-Davidson
HOG
$2.61B
$2.5M ﹤0.01%
123,757
+16,911
+16% +$332K
VECO icon
1396
Veeco
VECO
$2.62B
$2.5M ﹤0.01%
73,789
+16,610
+29% +$529K
PENN icon
1397
PENN Entertainment
PENN
$2.84B
$2.5M ﹤0.01%
166,074
+36,637
+28% +$510K
KALU icon
1398
Kaiser Aluminum
KALU
$2.48B
$2.49M ﹤0.01%
20,630
+4,327
+27% +$548K
ACMR icon
1399
ACM Research
ACMR
$4.51B
$2.48M ﹤0.01%
63,131
+15,460
+32% +$821K
PRK icon
1400
Park National Corp
PRK
$3.84B
$2.48M ﹤0.01%
15,165
+334
+2% +$54.6K
54 55
56
57 58

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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.