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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
COLM icon
1626
Columbia Sportswear
COLM
$3.25B
$1.66M ﹤0.01%
30,362
+4,318
+17% +$248K
MLYS icon
1627
Mineralys Therapeutics
MLYS
$2.32B
$1.66M ﹤0.01%
61,266
+17,918
+41% +$525K
ALK icon
1628
Alaska Air
ALK
$5.11B
$1.66M ﹤0.01%
45,088
+12,453
+38% +$600K
CRI icon
1629
Carter's
CRI
$1.43B
$1.65M ﹤0.01%
46,269
+11,004
+31% +$400K
EVTC icon
1630
Evertec
EVTC
$1.97B
$1.65M ﹤0.01%
58,627
-479
-0.8% -$13.6K
FCF icon
1631
First Commonwealth Financial
FCF
$2.2B
$1.65M ﹤0.01%
93,791
-839
-0.9% -$14.8K
LB
1632
LandBridge Co
LB
$2.09B
$1.64M ﹤0.01%
23,780
+7,297
+44% +$464K
WTTR icon
1633
Select Water Solutions
WTTR
$2.22B
$1.64M ﹤0.01%
106,867
+21,329
+25% +$279K
PAY icon
1634
Paymentus
PAY
$4.62B
$1.63M ﹤0.01%
64,131
+27,921
+77% +$734K
LEG icon
1635
Leggett & Platt
LEG
$1.4B
$1.63M ﹤0.01%
164,811
+40,952
+33% +$468K
HRMY icon
1636
Harmony Biosciences
HRMY
$2.08B
$1.62M ﹤0.01%
57,928
+16,821
+41% +$552K
CENTA icon
1637
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.62M ﹤0.01%
49,986
-430
-0.9% -$13.7K
TNDM icon
1638
Tandem Diabetes Care
TNDM
$1.27B
$1.62M ﹤0.01%
84,255
+19,844
+31% +$431K
TWO
1639
Two Harbors Investment
TWO
$1.27B
$1.61M ﹤0.01%
141,286
+45,602
+48% +$511K
JJSF icon
1640
J&J Snack Foods
JJSF
$1.49B
$1.61M ﹤0.01%
20,322
+5,165
+34% +$447K
UNIT
1641
Uniti Group
UNIT
$2.52B
$1.61M ﹤0.01%
171,559
+24,594
+17% +$193K
WGS icon
1642
GeneDx Holdings
WGS
$1.89B
$1.61M ﹤0.01%
25,045
+5,951
+31% +$543K
ATEC icon
1643
Alphatec Holdings
ATEC
$1.48B
$1.61M ﹤0.01%
147,650
+37,557
+34% +$547K
CHCO icon
1644
City Holding Co
CHCO
$2.05B
$1.6M ﹤0.01%
13,422
-104
-0.8% -$12.7K
CLBT icon
1645
Cellebrite
CLBT
$3.76B
$1.6M ﹤0.01%
116,374
-401
-0.3% -$6.04K
USLM icon
1646
United States Lime & Minerals
USLM
$3.24B
$1.6M ﹤0.01%
12,232
+1,710
+16% +$206K
GLIBK
1647
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$1.59M ﹤0.01%
42,820
+12,244
+40% +$463K
HMN icon
1648
Horace Mann Educators
HMN
$2.11B
$1.59M ﹤0.01%
37,328
-304
-0.8% -$13.1K
CRVL icon
1649
CorVel
CRVL
$3.18B
$1.59M ﹤0.01%
29,150
-216
-0.7% -$12.4K
VRDN icon
1650
Viridian Therapeutics
VRDN
$2.2B
$1.58M ﹤0.01%
81,021
+17,724
+28% +$526K
64 65
66
67 68

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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.