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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
NWBI icon
1601
Northwest Bancshares
NWBI
$2.33B
$1.73M ﹤0.01%
136,202
-1,082
-0.8% -$13.6K
QUBT icon
1602
Quantum Computing Inc
QUBT
$1.65B
$1.73M ﹤0.01%
252,002
+61,790
+32% +$565K
DCH
1603
Dauch Corp
DCH
$1.31B
$1.72M ﹤0.01%
290,195
+283,074
+3,975% +$1.97M
PRGO icon
1604
Perrigo
PRGO
$1.44B
$1.72M ﹤0.01%
160,005
+32,390
+25% +$419K
NWL icon
1605
Newell Brands
NWL
$2.21B
$1.72M ﹤0.01%
500,486
+99,319
+25% +$417K
LTC
1606
LTC Properties
LTC
$2.13B
$1.72M ﹤0.01%
46,165
+5,876
+15% +$221K
SEM
1607
DELISTED
Select Medical
SEM
$1.71M ﹤0.01%
105,245
-801
-0.8% -$12.5K
UPWK icon
1608
Upwork
UPWK
$1.18B
$1.71M ﹤0.01%
156,213
+37,048
+31% +$583K
ATRC icon
1609
AtriCure
ATRC
$2.08B
$1.71M ﹤0.01%
59,947
+14,987
+33% +$511K
WWW icon
1610
Wolverine World Wide
WWW
$1.68B
$1.71M ﹤0.01%
104,730
+26,993
+35% +$476K
FLYW icon
1611
Flywire
FLYW
$2.04B
$1.71M ﹤0.01%
146,602
+43,651
+42% +$549K
SNDR icon
1612
Schneider National
SNDR
$6.17B
$1.71M ﹤0.01%
64,722
+14,198
+28% +$393K
WKC icon
1613
World Kinect Corp
WKC
$2.06B
$1.7M ﹤0.01%
73,864
+19,622
+36% +$498K
DV icon
1614
DoubleVerify
DV
$1.77B
$1.7M ﹤0.01%
179,209
+51,060
+40% +$522K
KSS icon
1615
Kohl's
KSS
$2.16B
$1.7M ﹤0.01%
131,975
+25,811
+24% +$435K
TDW icon
1616
Tidewater
TDW
$3.63B
$1.7M ﹤0.01%
20,336
+6,447
+46% +$448K
WINA icon
1617
Winmark
WINA
$1.2B
$1.7M ﹤0.01%
3,973
+1,075
+37% +$474K
CBZ icon
1618
CBIZ
CBZ
$2.98B
$1.69M ﹤0.01%
63,110
+16,785
+36% +$592K
PGNY icon
1619
Progyny
PGNY
$2.46B
$1.69M ﹤0.01%
99,753
+23,273
+30% +$499K
HCSG icon
1620
Healthcare Services Group
HCSG
$1.61B
$1.69M ﹤0.01%
91,270
+23,700
+35% +$468K
DFIN icon
1621
Donnelley Financial Solutions
DFIN
$1.28B
$1.68M ﹤0.01%
35,691
+10,352
+41% +$508K
SBH icon
1622
Sally Beauty Holdings
SBH
$1.47B
$1.68M ﹤0.01%
121,394
+30,728
+34% +$469K
STOK icon
1623
Stoke Therapeutics
STOK
$1.84B
$1.68M ﹤0.01%
51,606
+14,479
+39% +$475K
OMCL icon
1624
Omnicell
OMCL
$1.88B
$1.68M ﹤0.01%
50,323
+6,273
+14% +$263K
SMPL icon
1625
Simply Good Foods
SMPL
$907M
$1.68M ﹤0.01%
116,880
+28,548
+32% +$492K
63 64
65
66 67

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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.