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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
PNC icon
126
PNC Financial Services
PNC
$100B
$129M 0.14%
618,790
-15,823
-2% -$3.44M
ADP icon
127
Automatic Data Processing
ADP
$100B
$129M 0.14%
633,103
-15,681
-2% -$3.6M
FCX icon
128
Freeport-McMoran
FCX
$90B
$128M 0.14%
2,175,917
-55,354
-2% -$3.34M
JCI icon
129
Johnson Controls International
JCI
$87.5B
$128M 0.14%
974,474
-71,003
-7% -$9.17M
MRSH
130
Marsh
MRSH
$86.3B
$127M 0.13%
729,798
-22,476
-3% -$4.04M
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$126M 0.13%
393,809
-11,789
-3% -$4.06M
BX icon
132
Blackstone
BX
$104B
$124M 0.13%
1,076,793
-24,730
-2% -$3.22M
USB icon
133
US Bancorp
USB
$99.6B
$124M 0.13%
2,380,108
-65,315
-3% -$3.59M
SO icon
134
Southern Company
SO
$110B
$123M 0.13%
1,276,908
-39,725
-3% -$3.67M
PWR icon
135
Quanta Services
PWR
$93.9B
$122M 0.13%
222,144
-4,733
-2% -$2.44M
GD icon
136
General Dynamics
GD
$105B
$122M 0.13%
354,081
-6,755
-2% -$2.4M
STX icon
137
Seagate
STX
$193B
$120M 0.13%
307,293
-93
-0% -$35.5K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$120M 0.13%
461,654
-16,572
-3% -$4.51M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.8B
$119M 0.13%
154,201
-4,479
-3% -$3.43M
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$119M 0.13%
1,287,318
-31,695
-2% -$2.97M
DUK icon
141
Duke Energy
DUK
$102B
$118M 0.13%
901,695
-28,926
-3% -$3.62M
AMT icon
142
American Tower
AMT
$77.7B
$118M 0.12%
682,040
-16,680
-2% -$3M
MELI icon
143
Mercado Libre
MELI
$91.3B
$118M 0.12%
68,019
-1,145
-2% -$2.21M
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$117M 0.12%
2,035,140
-62,311
-3% -$3.61M
SNPS icon
145
Synopsys
SNPS
$71.5B
$115M 0.12%
289,061
-1,202
-0.4% -$543K
MMM icon
146
3M
MMM
$89B
$114M 0.12%
786,014
-20,925
-3% -$3.33M
CDNS icon
147
Cadence Design Systems
CDNS
$90B
$113M 0.12%
408,278
-8,870
-2% -$2.65M
TPL icon
148
Texas Pacific Land
TPL
$28.9B
$113M 0.12%
237,252
-2,547
-1% -$1.09M
MSI icon
149
Motorola Solutions
MSI
$69.4B
$112M 0.12%
258,863
-6,317
-2% -$2.73M
CMI icon
150
Cummins
CMI
$91.7B
$111M 0.12%
206,171
-4,902
-2% -$2.77M
4 5
6
7 8

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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.