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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
GRBK icon
1526
Green Brick Partners
GRBK
$3.09B
$1.96M ﹤0.01%
30,450
-232
-0.8% -$16.3K
HAPN
1527
Happen Inc
HAPN
$2.14B
$1.96M ﹤0.01%
137,043
+29,987
+28% +$502K
INTA icon
1528
Intapp
INTA
$2.44B
$1.96M ﹤0.01%
76,354
+22,478
+42% +$670K
HLMN icon
1529
Hillman Solutions
HLMN
$1.57B
$1.96M ﹤0.01%
235,652
+54,393
+30% +$491K
OGN icon
1530
Organon & Co
OGN
$3.56B
$1.96M ﹤0.01%
327,075
+84,497
+35% +$636K
AXGN icon
1531
Axogen
AXGN
$2.2B
$1.96M ﹤0.01%
59,129
+20,203
+52% +$657K
HYMC icon
1532
Hycroft Mining Holding Corp
HYMC
$1.79B
$1.96M ﹤0.01%
+55,633
New +$2.15M
YELP icon
1533
Yelp
YELP
$1.54B
$1.96M ﹤0.01%
79,142
+20,975
+36% +$531K
PRVA icon
1534
Privia Health
PRVA
$3.04B
$1.96M ﹤0.01%
95,060
-866
-0.9% -$19.5K
SLNO
1535
DELISTED
Soleno Therapeutics
SLNO
$1.95M ﹤0.01%
58,388
+17,671
+43% +$693K
NHC icon
1536
National Healthcare
NHC
$3.57B
$1.95M ﹤0.01%
12,217
-94
-0.8% -$14.4K
ZD icon
1537
Ziff Davis
ZD
$2B
$1.95M ﹤0.01%
46,368
+8,008
+21% +$294K
DEI icon
1538
Douglas Emmett
DEI
$2.05B
$1.95M ﹤0.01%
206,486
+46,596
+29% +$479K
NCNO icon
1539
nCino
NCNO
$2.06B
$1.94M ﹤0.01%
129,756
+31,481
+32% +$591K
BVN icon
1540
Compañía de Minas Buenaventura
BVN
$7.68B
$1.94M ﹤0.01%
53,781
+25,691
+91% +$928K
AMSC icon
1541
American Superconductor
AMSC
$1.29B
$1.93M ﹤0.01%
57,016
+6,105
+12% +$193K
NBHC icon
1542
National Bank Holdings
NBHC
$1.9B
$1.93M ﹤0.01%
49,276
+14,266
+41% +$572K
ABR icon
1543
Arbor Realty Trust
ABR
$977M
$1.93M ﹤0.01%
249,856
+65,667
+36% +$512K
ADNT icon
1544
Adient
ADNT
$1.69B
$1.92M ﹤0.01%
94,922
+19,364
+26% +$431K
MQ icon
1545
Marqeta
MQ
$1.93B
$1.92M ﹤0.01%
117,348
+28,736
+32% +$484K
OI icon
1546
O-I Glass
OI
$1.18B
$1.91M ﹤0.01%
181,993
+36,761
+25% +$506K
NSSC icon
1547
Napco Security Technologies
NSSC
$1.3B
$1.91M ﹤0.01%
48,496
+13,207
+37% +$554K
BBAI icon
1548
BigBear.ai
BBAI
$1.24B
$1.91M ﹤0.01%
541,731
+126,303
+30% +$587K
EFSC icon
1549
Enterprise Financial Services Corp
EFSC
$2.4B
$1.91M ﹤0.01%
35,225
-273
-0.8% -$15.4K
ICHR icon
1550
Ichor Holdings
ICHR
$2.17B
$1.9M ﹤0.01%
40,806
+9,677
+31% +$376K
60 61
62
63 64

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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.