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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
BKE icon
1501
Buckle
BKE
$2.32B
$2.06M ﹤0.01%
40,898
+11,420
+39% +$592K
IMAX icon
1502
IMAX
IMAX
$2.67B
$2.06M ﹤0.01%
54,174
+12,898
+31% +$479K
THR
1503
DELISTED
Thermon Group Holdings
THR
$2.05M ﹤0.01%
40,701
+9,534
+31% +$444K
ALG icon
1504
Alamo Group
ALG
$1.91B
$2.04M ﹤0.01%
12,384
+2,392
+24% +$451K
NTST
1505
NETSTREIT Corp
NTST
$2.13B
$2.03M ﹤0.01%
107,809
+28,924
+37% +$557K
VVX icon
1506
V2X
VVX
$2.7B
$2.02M ﹤0.01%
29,546
+7,307
+33% +$494K
KNSA icon
1507
Kiniksa Pharmaceuticals
KNSA
$6.23B
$2.02M ﹤0.01%
41,975
+10,477
+33% +$464K
PTON icon
1508
Peloton Interactive
PTON
$2.85B
$2.02M ﹤0.01%
470,875
+110,429
+31% +$538K
BATRK icon
1509
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.01M ﹤0.01%
47,166
+4,291
+10% +$178K
MTX icon
1510
Minerals Technologies
MTX
$2.29B
$2.01M ﹤0.01%
28,384
-3,082
-10% -$212K
EFOR
1511
Everforth Inc
EFOR
$960M
$2.01M ﹤0.01%
51,931
+10,745
+26% +$479K
IOSP icon
1512
Innospec
IOSP
$2.09B
$2.01M ﹤0.01%
27,529
+3,729
+16% +$290K
VERA icon
1513
Vera Therapeutics
VERA
$2.33B
$2M ﹤0.01%
49,737
+11,907
+31% +$513K
PUMP icon
1514
ProPetro Holding
PUMP
$1.25B
$2M ﹤0.01%
138,818
+62,090
+81% +$742K
RXO icon
1515
RXO
RXO
$3.68B
$1.99M ﹤0.01%
136,414
+30,515
+29% +$448K
ADPT icon
1516
Adaptive Biotechnologies
ADPT
$3.61B
$1.99M ﹤0.01%
143,658
+31,782
+28% +$506K
NVTS icon
1517
Navitas Semiconductor
NVTS
$2.54B
$1.99M ﹤0.01%
227,220
+64,643
+40% +$595K
LEVI icon
1518
Levi Strauss
LEVI
$9.49B
$1.98M ﹤0.01%
107,325
+21,853
+26% +$448K
PPC icon
1519
Pilgrim's Pride
PPC
$7.13B
$1.98M ﹤0.01%
52,407
+7,504
+17% +$303K
SKWD icon
1520
Skyward Specialty Insurance
SKWD
$2.53B
$1.98M ﹤0.01%
45,303
+10,590
+31% +$481K
FLO icon
1521
Flowers Foods
FLO
$1.58B
$1.98M ﹤0.01%
242,715
+56,484
+30% +$567K
FRSH icon
1522
Freshworks
FRSH
$3.21B
$1.98M ﹤0.01%
246,330
+65,976
+37% +$609K
VCEL icon
1523
Vericel Corp
VCEL
$2.38B
$1.97M ﹤0.01%
61,233
+12,767
+26% +$453K
GBX icon
1524
The Greenbrier Companies
GBX
$1.57B
$1.97M ﹤0.01%
37,385
+8,696
+30% +$459K
CAPR icon
1525
Capricor Therapeutics
CAPR
$380M
$1.97M ﹤0.01%
64,716
+62,346
+2,631% +$1.66M
59 60
61
62 63

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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.