We are live on ! Find out more
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
MNDY icon
1476
monday.com
MNDY
$3.82B
$2.15M ﹤0.01%
31,166
-2,634
-8% -$253K
IVT icon
1477
InvenTrust Properties
IVT
$2.79B
$2.15M ﹤0.01%
70,687
-581
-0.8% -$17.5K
BRBR icon
1478
BellRing Brands
BRBR
$1.55B
$2.15M ﹤0.01%
133,783
+14,576
+12% +$295K
BWIN
1479
Baldwin Insurance Group
BWIN
$2.75B
$2.15M ﹤0.01%
97,862
+29,741
+44% +$643K
WERN icon
1480
Werner Enterprises
WERN
$2.2B
$2.14M ﹤0.01%
72,900
+15,943
+28% +$517K
WLY icon
1481
John Wiley & Sons Class A
WLY
$2.83B
$2.13M ﹤0.01%
55,997
+16,409
+41% +$532K
SPNT icon
1482
SiriusPoint
SPNT
$3.03B
$2.13M ﹤0.01%
98,885
-765
-0.8% -$15.8K
RAMP icon
1483
LiveRamp
RAMP
$2.29B
$2.13M ﹤0.01%
80,295
+18,917
+31% +$496K
NBTB icon
1484
NBT Bancorp
NBTB
$2.82B
$2.12M ﹤0.01%
49,875
-382
-0.8% -$16.6K
IPAR icon
1485
Interparfums
IPAR
$4.07B
$2.12M ﹤0.01%
23,364
+4,690
+25% +$445K
KWR icon
1486
Quaker Houghton
KWR
$2.58B
$2.12M ﹤0.01%
17,072
+3,873
+29% +$572K
GT icon
1487
Goodyear
GT
$2.09B
$2.11M ﹤0.01%
318,984
+61,492
+24% +$518K
ATEN icon
1488
A10 Networks
ATEN
$2.07B
$2.11M ﹤0.01%
91,451
+24,489
+37% +$479K
XMTR icon
1489
Xometry
XMTR
$4.47B
$2.11M ﹤0.01%
51,770
+9,283
+22% +$493K
SMA
1490
SmartStop Self Storage REIT
SMA
$1.93B
$2.11M ﹤0.01%
69,654
+39,975
+135% +$1.28M
FUN icon
1491
Cedar Fair
FUN
$1.88B
$2.11M ﹤0.01%
118,782
+26,697
+29% +$451K
ROG icon
1492
Rogers Corp
ROG
$2.08B
$2.1M ﹤0.01%
19,600
+4,060
+26% +$418K
MGNI icon
1493
Magnite
MGNI
$2.83B
$2.1M ﹤0.01%
176,528
+40,004
+29% +$536K
LLYVA icon
1494
Liberty Live Group Series A
LLYVA
$9.21B
$2.08M ﹤0.01%
22,674
+5,077
+29% +$446K
PGY icon
1495
Pagaya Technologies
PGY
$1.35B
$2.08M ﹤0.01%
178,137
+147
+0.1% +$2.33K
SEB icon
1496
Seaboard Corp
SEB
$4.39B
$2.08M ﹤0.01%
367
+99
+37% +$496K
CECO icon
1497
Ceco Environmental
CECO
$3.49B
$2.07M ﹤0.01%
34,758
+7,336
+27% +$472K
HTH icon
1498
Hilltop Holdings
HTH
$2.26B
$2.07M ﹤0.01%
57,656
+12,974
+29% +$476K
NKTR icon
1499
Nektar Therapeutics
NKTR
$2.39B
$2.06M ﹤0.01%
28,682
+14,162
+98% +$806K
SHO icon
1500
Sunstone Hotel Investors
SHO
$2.19B
$2.06M ﹤0.01%
228,623
+56,837
+33% +$522K
58 59
60
61 62

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.