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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
EZPW icon
1576
Ezcorp Inc
EZPW
$1.79B
$1.8M ﹤0.01%
70,725
+19,708
+39% +$472K
SEZL
1577
Sezzle
SEZL
$5.13B
$1.79M ﹤0.01%
28,262
+11,145
+65% +$759K
HG icon
1578
Hamilton Insurance Group
HG
$3.63B
$1.78M ﹤0.01%
59,732
+16,437
+38% +$473K
ALMS
1579
Alumis Inc
ALMS
$3.36B
$1.78M ﹤0.01%
80,845
+77,364
+2,222% +$1.93M
INSP icon
1580
Inspire Medical Systems
INSP
$1.47B
$1.78M ﹤0.01%
34,473
+8,287
+32% +$580K
SLVM icon
1581
Sylvamo
SLVM
$1.52B
$1.78M ﹤0.01%
42,074
+9,960
+31% +$466K
LPG icon
1582
Dorian LPG
LPG
$1.96B
$1.78M ﹤0.01%
51,933
+13,800
+36% +$437K
UFPT icon
1583
UFP Technologies
UFPT
$1.97B
$1.77M ﹤0.01%
9,162
+2,085
+29% +$483K
NTLA icon
1584
Intellia Therapeutics
NTLA
$1.51B
$1.77M ﹤0.01%
138,259
+39,253
+40% +$500K
GTM
1585
ZoomInfo Technologies
GTM
$1.03B
$1.77M ﹤0.01%
296,021
+41,830
+16% +$308K
AVPT icon
1586
AvePoint
AVPT
$2.76B
$1.77M ﹤0.01%
185,749
+70,100
+61% +$789K
AGM icon
1587
Federal Agricultural Mortgage
AGM
$2.32B
$1.77M ﹤0.01%
11,907
+3,275
+38% +$536K
RXRX icon
1588
Recursion Pharmaceuticals
RXRX
$1.58B
$1.76M ﹤0.01%
574,637
+224,332
+64% +$867K
REYN icon
1589
Reynolds Consumer Products
REYN
$5.42B
$1.76M ﹤0.01%
83,049
+25,332
+44% +$581K
USAR
1590
USA Rare Earth Inc
USAR
$3.2B
$1.76M ﹤0.01%
116,048
+69,787
+151% +$1.35M
PRCT icon
1591
Procept Biorobotics
PRCT
$1.02B
$1.76M ﹤0.01%
70,184
+17,937
+34% +$505K
MD icon
1592
Pediatrix Medical
MD
$2.2B
$1.75M ﹤0.01%
81,928
-696
-0.8% -$14.5K
PAYO icon
1593
Payoneer
PAYO
$2.41B
$1.75M ﹤0.01%
362,574
+90,346
+33% +$477K
ENOV icon
1594
Enovis
ENOV
$1.74B
$1.75M ﹤0.01%
76,966
+21,571
+39% +$510K
LCID icon
1595
Lucid Motors
LCID
$3.11B
$1.75M ﹤0.01%
183,224
+51,879
+39% +$539K
SYBT icon
1596
Stock Yards Bancorp
SYBT
$2.6B
$1.75M ﹤0.01%
26,331
-196
-0.7% -$13.1K
NAMS icon
1597
NewAmsterdam Pharma
NAMS
$3.26B
$1.74M ﹤0.01%
54,329
+14,053
+35% +$458K
INVA icon
1598
Innoviva
INVA
$1.6B
$1.74M ﹤0.01%
74,468
+22,103
+42% +$476K
RLAY icon
1599
Relay Therapeutics
RLAY
$4B
$1.73M ﹤0.01%
174,099
+56,422
+48% +$505K
HLF icon
1600
Herbalife
HLF
$1.3B
$1.73M ﹤0.01%
117,429
+24,287
+26% +$397K
62 63
64
65 66

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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.