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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
ARR
1401
Armour Residential REIT
ARR
$2.32B
$2.47M ﹤0.01%
147,955
+40,134
+37% +$709K
BRZE icon
1402
Braze
BRZE
$3.02B
$2.47M ﹤0.01%
104,516
+28,666
+38% +$620K
BANR icon
1403
Banner Corp
BANR
$2.38B
$2.47M ﹤0.01%
40,660
+8,870
+28% +$550K
AMBA icon
1404
Ambarella
AMBA
$3.04B
$2.47M ﹤0.01%
47,918
+9,273
+24% +$578K
SPSC icon
1405
SPS Commerce
SPSC
$2.55B
$2.46M ﹤0.01%
44,237
+8,096
+22% +$583K
BCRX icon
1406
BioCryst Pharmaceuticals
BCRX
$2.42B
$2.46M ﹤0.01%
258,345
+66,498
+35% +$516K
STEL
1407
DELISTED
Stellar Bancorp
STEL
$2.46M ﹤0.01%
67,094
+22,195
+49% +$796K
CXT icon
1408
Crane NXT
CXT
$2.99B
$2.46M ﹤0.01%
60,503
+11,012
+22% +$534K
STRA icon
1409
Strategic Education
STRA
$1.98B
$2.45M ﹤0.01%
29,583
+7,276
+33% +$593K
EXTR icon
1410
Extreme Networks
EXTR
$3.8B
$2.45M ﹤0.01%
162,500
+34,696
+27% +$518K
RH icon
1411
RH
RH
$3.33B
$2.44M ﹤0.01%
17,460
+3,262
+23% +$594K
DX
1412
Dynex Capital
DX
$3.17B
$2.44M ﹤0.01%
191,183
+65,001
+52% +$894K
IMNM icon
1413
Immunome
IMNM
$2.62B
$2.44M ﹤0.01%
111,444
+44,432
+66% +$989K
UTI icon
1414
Universal Technical Institute
UTI
$2.26B
$2.43M ﹤0.01%
67,239
+16,040
+31% +$506K
TENB icon
1415
Tenable Holdings
TENB
$3.47B
$2.42M ﹤0.01%
143,165
+26,270
+22% +$551K
SNDX icon
1416
Syndax Pharmaceuticals
SNDX
$1.7B
$2.41M ﹤0.01%
103,009
+24,810
+32% +$539K
KMPR icon
1417
Kemper
KMPR
$1.81B
$2.4M ﹤0.01%
78,638
+21,562
+38% +$738K
BUSE icon
1418
First Busey Corp
BUSE
$2.6B
$2.4M ﹤0.01%
95,005
+11,029
+13% +$278K
VIPS icon
1419
Vipshop
VIPS
$7.26B
$2.39M ﹤0.01%
152,161
-6,688
-4% -$114K
TDC icon
1420
Teradata
TDC
$2.88B
$2.39M ﹤0.01%
93,304
+11,742
+14% +$343K
WRBY icon
1421
Warby Parker
WRBY
$3.19B
$2.39M ﹤0.01%
113,334
+29,435
+35% +$730K
LION icon
1422
Lionsgate Studios
LION
$3.8B
$2.39M ﹤0.01%
248,833
+46,732
+23% +$431K
CPRI icon
1423
Capri Holdings
CPRI
$1.82B
$2.37M ﹤0.01%
134,602
+25,910
+24% +$548K
DDS icon
1424
Dillards
DDS
$9.2B
$2.37M ﹤0.01%
4,141
+896
+28% +$559K
VSH icon
1425
Vishay Intertechnology
VSH
$4.6B
$2.37M ﹤0.01%
131,611
+22,902
+21% +$416K
55 56
57
58 59

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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.