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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
XP icon
1651
XP
XP
$8.43B
$1.58M ﹤0.01%
83,178
-4,475
-5% -$86.5K
SOC icon
1652
Sable Offshore Corp
SOC
$836M
$1.58M ﹤0.01%
95,399
-64,121
-40% -$749K
AUPH icon
1653
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.57M ﹤0.01%
106,169
-889
-0.8% -$13K
INOD icon
1654
Innodata
INOD
$1.81B
$1.57M ﹤0.01%
40,611
+10,927
+37% +$545K
PWP icon
1655
Perella Weinberg Partners
PWP
$1.08B
$1.57M ﹤0.01%
86,364
+24,578
+40% +$483K
GEF icon
1656
Greif
GEF
$4.95B
$1.57M ﹤0.01%
23,368
-250
-1% -$17.7K
NN icon
1657
NextNav
NN
$1.79B
$1.56M ﹤0.01%
97,347
+28,584
+42% +$463K
WOR icon
1658
Worthington Enterprises
WOR
$2.74B
$1.56M ﹤0.01%
29,871
-234
-0.8% -$12.5K
TCBK icon
1659
TriCo Bancshares
TCBK
$1.85B
$1.56M ﹤0.01%
32,720
+3,837
+13% +$187K
NVCR icon
1660
NovoCure
NVCR
$1.77B
$1.55M ﹤0.01%
142,561
+43,257
+44% +$540K
DBD icon
1661
Diebold Nixdorf
DBD
$2.6B
$1.55M ﹤0.01%
20,587
+5,944
+41% +$437K
GLDD
1662
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.55M ﹤0.01%
91,090
+29,107
+47% +$464K
TNET icon
1663
TriNet
TNET
$3.23B
$1.55M ﹤0.01%
42,442
+12,771
+43% +$610K
AEHR icon
1664
Aehr Test Systems
AEHR
$2.13B
$1.54M ﹤0.01%
41,599
+39,845
+2,272% +$1.27M
NRIX icon
1665
Nurix Therapeutics
NRIX
$2.45B
$1.54M ﹤0.01%
99,042
+31,023
+46% +$514K
QDEL icon
1666
QuidelOrtho
QDEL
$1.13B
$1.53M ﹤0.01%
92,989
+30,857
+50% +$758K
PZZA icon
1667
Papa John's
PZZA
$1.01B
$1.53M ﹤0.01%
47,121
+8,584
+22% +$298K
ALKT icon
1668
Alkami Technology
ALKT
$1.96B
$1.53M ﹤0.01%
97,396
+28,846
+42% +$531K
DMC
1669
Del Monte Corp
DMC
$1.42B
$1.53M ﹤0.01%
37,892
-248
-0.7% -$9.89K
UAA icon
1670
Under Armour
UAA
$3.01B
$1.52M ﹤0.01%
258,004
+59,980
+30% +$389K
NVAX icon
1671
Novavax
NVAX
$1.21B
$1.52M ﹤0.01%
186,638
+53,234
+40% +$483K
TRIP icon
1672
TripAdvisor
TRIP
$1.7B
$1.51M ﹤0.01%
141,921
+45,401
+47% +$529K
ECPG icon
1673
Encore Capital Group
ECPG
$2.01B
$1.51M ﹤0.01%
21,553
-203
-0.9% -$12.5K
NNI icon
1674
Nelnet
NNI
$4.96B
$1.51M ﹤0.01%
11,710
-1,540
-12% -$202K
GSHD icon
1675
Goosehead Insurance
GSHD
$2.51B
$1.51M ﹤0.01%
35,351
+11,072
+46% +$619K
65 66
67
68 69

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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.