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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
NEOG icon
1451
Neogen
NEOG
$2.05B
$2.26M ﹤0.01%
243,477
+46,058
+23% +$453K
GTY
1452
Getty Realty Corp
GTY
$2.16B
$2.26M ﹤0.01%
71,023
+23,338
+49% +$729K
PRDO icon
1453
Perdoceo Education
PRDO
$2.17B
$2.26M ﹤0.01%
60,627
-548
-0.9% -$18.1K
PBI icon
1454
Pitney Bowes
PBI
$2.39B
$2.24M ﹤0.01%
202,484
+46,371
+30% +$487K
AGYS icon
1455
Agilysys
AGYS
$3.21B
$2.24M ﹤0.01%
31,450
+6,263
+25% +$544K
TRMK icon
1456
Trustmark
TRMK
$2.75B
$2.24M ﹤0.01%
53,079
-465
-0.9% -$19.6K
BANF icon
1457
BancFirst
BANF
$3.81B
$2.22M ﹤0.01%
20,498
-156
-0.8% -$17.3K
CALY
1458
Callaway Golf Company
CALY
$3.28B
$2.22M ﹤0.01%
160,211
+33,264
+26% +$467K
NWN icon
1459
Northwest Natural Holdings
NWN
$2.15B
$2.22M ﹤0.01%
41,694
+5,835
+16% +$289K
JOE icon
1460
St. Joe Company
JOE
$3.55B
$2.21M ﹤0.01%
35,260
-284
-0.8% -$19K
DGII icon
1461
Digi International
DGII
$2.47B
$2.21M ﹤0.01%
45,815
+10,661
+30% +$499K
CRK icon
1462
Comstock Resources
CRK
$3.7B
$2.21M ﹤0.01%
104,655
+24,486
+31% +$521K
OS
1463
DELISTED
OneStream Inc
OS
$2.2M ﹤0.01%
91,857
+21,286
+30% +$499K
ADUS icon
1464
Addus HomeCare
ADUS
$2.22B
$2.2M ﹤0.01%
23,511
+5,835
+33% +$618K
IRON icon
1465
Disc Medicine
IRON
$2.81B
$2.2M ﹤0.01%
34,382
+11,126
+48% +$772K
DCO icon
1466
Ducommun
DCO
$2.56B
$2.19M ﹤0.01%
17,985
+4,419
+33% +$529K
XPRO icon
1467
Expro Ltd
XPRO
$1.66B
$2.19M ﹤0.01%
125,954
+27,076
+27% +$445K
RARE icon
1468
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.19M ﹤0.01%
104,650
+21,313
+26% +$480K
LBTYA icon
1469
Liberty Global Class A
LBTYA
$3.59B
$2.19M ﹤0.01%
181,004
+38,601
+27% +$449K
LMAT icon
1470
LeMaitre Vascular
LMAT
$2.37B
$2.19M ﹤0.01%
20,034
-155
-0.8% -$14.8K
HCI icon
1471
HCI Group
HCI
$2.34B
$2.19M ﹤0.01%
14,136
+3,123
+28% +$511K
DXPE icon
1472
DXP Enterprises
DXPE
$2.3B
$2.18M ﹤0.01%
15,623
+3,256
+26% +$437K
LBTYK icon
1473
Liberty Global Class C
LBTYK
$3.5B
$2.18M ﹤0.01%
185,463
+40,478
+28% +$464K
SMR icon
1474
NuScale Power
SMR
$2.63B
$2.17M ﹤0.01%
200,601
+66,445
+50% +$1.01M
BLBD icon
1475
Blue Bird Corp
BLBD
$2.29B
$2.16M ﹤0.01%
38,120
+7,961
+26% +$430K
57 58
59
60 61

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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.