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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
ANIP icon
1551
ANI Pharmaceuticals
ANIP
$1.86B
$1.89M ﹤0.01%
24,557
+8,946
+57% +$698K
DJT icon
1552
Trump Media & Technology Group
DJT
$2.73B
$1.89M ﹤0.01%
203,347
+48,249
+31% +$554K
MATX icon
1553
Matsons
MATX
$6.11B
$1.89M ﹤0.01%
11,506
+2,718
+31% +$423K
PEB icon
1554
Pebblebrook Hotel Trust
PEB
$2.18B
$1.89M ﹤0.01%
149,266
+38,289
+35% +$469K
AORT icon
1555
Artivion
AORT
$1.34B
$1.88M ﹤0.01%
51,213
+12,825
+33% +$506K
PLUS icon
1556
ePlus
PLUS
$2.43B
$1.87M ﹤0.01%
24,833
-196
-0.8% -$16.1K
EOSE icon
1557
Eos Energy Enterprises
EOSE
$1.14B
$1.87M ﹤0.01%
376,101
+65,216
+21% +$701K
EPAC icon
1558
Enerpac Tool Group
EPAC
$1.86B
$1.86M ﹤0.01%
51,131
-394
-0.8% -$15.6K
SPB icon
1559
Spectrum Brands
SPB
$2.03B
$1.86M ﹤0.01%
25,279
+3,813
+18% +$272K
CCS icon
1560
Century Communities
CCS
$1.98B
$1.86M ﹤0.01%
32,443
+8,026
+33% +$516K
HLX icon
1561
Helix Energy Solutions
HLX
$1.34B
$1.86M ﹤0.01%
187,921
+54,892
+41% +$467K
NVRI icon
1562
Enviri
NVRI
$624M
$1.85M ﹤0.01%
94,472
+25,529
+37% +$474K
KOS icon
1563
Kosmos Energy
KOS
$1.47B
$1.85M ﹤0.01%
663,917
+227,978
+52% +$429K
BLKB icon
1564
Blackbaud
BLKB
$1.94B
$1.84M ﹤0.01%
47,589
+9,636
+25% +$481K
SONO icon
1565
Sonos
SONO
$2.09B
$1.83M ﹤0.01%
136,940
+31,557
+30% +$477K
EFC
1566
Ellington Financial
EFC
$1.69B
$1.83M ﹤0.01%
154,243
+74,135
+93% +$943K
RCAT icon
1567
Red Cat Holdings
RCAT
$1.03B
$1.82M ﹤0.01%
139,268
+36,053
+35% +$492K
ARDX icon
1568
Ardelyx
ARDX
$1.24B
$1.82M ﹤0.01%
303,137
+85,475
+39% +$565K
GNL icon
1569
Global Net Lease
GNL
$1.87B
$1.81M ﹤0.01%
193,664
-1,479
-0.8% -$13.9K
PACS icon
1570
PACS Group
PACS
$7.35B
$1.81M ﹤0.01%
56,414
+10,314
+22% +$379K
OCUL icon
1571
Ocular Therapeutix
OCUL
$1.83B
$1.81M ﹤0.01%
213,706
+63,005
+42% +$600K
MXL icon
1572
MaxLinear
MXL
$5.19B
$1.81M ﹤0.01%
104,040
+22,993
+28% +$413K
HTO
1573
H2O America
HTO
$2.67B
$1.81M ﹤0.01%
30,787
-249
-0.8% -$13.6K
COHU icon
1574
Cohu
COHU
$1.86B
$1.8M ﹤0.01%
58,792
+15,503
+36% +$455K
MAN icon
1575
ManpowerGroup
MAN
$2.6B
$1.8M ﹤0.01%
61,089
+17,099
+39% +$508K
61 62
63
64 65

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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.