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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
KEX icon
1426
Kirby Corp
KEX
$7.01B
$2.35M ﹤0.01%
17,716
+1,768
+11% +$224K
LUNR icon
1427
Intuitive Machines
LUNR
$1.83B
$2.35M ﹤0.01%
126,442
+27,793
+28% +$512K
FBNC icon
1428
First Bancorp
FBNC
$2.61B
$2.34M ﹤0.01%
41,610
+3,095
+8% +$176K
IMVT icon
1429
Immunovant
IMVT
$7.93B
$2.34M ﹤0.01%
94,286
+8,334
+10% +$216K
JOBY icon
1430
Joby Aviation
JOBY
$6.54B
$2.34M ﹤0.01%
283,367
+54,811
+24% +$617K
ATKR icon
1431
Atkore
ATKR
$2.41B
$2.34M ﹤0.01%
39,703
+7,829
+25% +$509K
EYE icon
1432
National Vision
EYE
$1.76B
$2.34M ﹤0.01%
90,283
+17,701
+24% +$481K
BHE icon
1433
Benchmark Electronics
BHE
$2.66B
$2.33M ﹤0.01%
41,638
+8,322
+25% +$448K
DRH icon
1434
Diamondrock Hospitality Co
DRH
$2.68B
$2.33M ﹤0.01%
249,084
+57,774
+30% +$551K
AAL icon
1435
American Airlines Group
AAL
$9.82B
$2.33M ﹤0.01%
216,876
+34,698
+19% +$460K
NSIT icon
1436
Insight Enterprises
NSIT
$3.85B
$2.33M ﹤0.01%
34,724
+6,728
+24% +$550K
VAC icon
1437
Marriott Vacations Worldwide
VAC
$3.53B
$2.32M ﹤0.01%
35,683
+8,281
+30% +$513K
AGIO icon
1438
Agios Pharmaceuticals
AGIO
$2.08B
$2.32M ﹤0.01%
68,564
+15,325
+29% +$434K
BL icon
1439
BlackLine
BL
$1.9B
$2.31M ﹤0.01%
62,541
+11,706
+23% +$504K
EWTX icon
1440
Edgewise Therapeutics
EWTX
$4.28B
$2.31M ﹤0.01%
73,419
+23,027
+46% +$664K
LOAR icon
1441
Loar Holdings
LOAR
$6.23B
$2.31M ﹤0.01%
40,360
+8,372
+26% +$565K
WT icon
1442
WisdomTree
WT
$2.79B
$2.3M ﹤0.01%
158,271
+32,495
+26% +$502K
STC icon
1443
Stewart Information Services
STC
$2.14B
$2.3M ﹤0.01%
37,408
+11,058
+42% +$737K
FBK icon
1444
FB Financial Corp
FBK
$2.98B
$2.3M ﹤0.01%
44,318
+3,396
+8% +$191K
ATRO icon
1445
Astronics
ATRO
$3.21B
$2.3M ﹤0.01%
41,352
+10,280
+33% +$621K
CNS icon
1446
Cohen & Steers
CNS
$4.2B
$2.3M ﹤0.01%
36,751
+9,880
+37% +$644K
GRAL
1447
GRAIL Inc
GRAL
$2.72B
$2.3M ﹤0.01%
44,470
+9,696
+28% +$751K
SAM icon
1448
Boston Beer
SAM
$1.95B
$2.3M ﹤0.01%
9,973
+2,097
+27% +$472K
DAVE icon
1449
Dave Inc
DAVE
$4.82B
$2.29M ﹤0.01%
13,147
+2,756
+27% +$535K
RCUS icon
1450
Arcus Biosciences
RCUS
$3.33B
$2.28M ﹤0.01%
105,776
+15,110
+17% +$326K
56 57
58
59 60

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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.