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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
TDOC icon
1676
Teladoc Health
TDOC
$1.66B
$1.5M ﹤0.01%
274,441
+104,160
+61% +$584K
SKYW icon
1677
Skywest
SKYW
$4.35B
$1.49M ﹤0.01%
16,263
+4,542
+39% +$448K
CRAI icon
1678
CRA International
CRAI
$1.23B
$1.49M ﹤0.01%
9,187
+2,953
+47% +$532K
VRE
1679
DELISTED
Veris Residential
VRE
$1.48M ﹤0.01%
78,655
-5,668
-7% -$96.1K
USPH icon
1680
US Physical Therapy
USPH
$1.22B
$1.48M ﹤0.01%
19,687
+5,763
+41% +$472K
ARI
1681
Apollo Commercial Real Estate
ARI
$864M
$1.48M ﹤0.01%
139,738
+17,755
+15% +$185K
AAMI
1682
Acadian Asset Management
AAMI
$2.88B
$1.47M ﹤0.01%
27,070
-200
-0.7% -$10.5K
ORC
1683
Orchid Island Capital
ORC
$1.31B
$1.47M ﹤0.01%
209,546
+66,622
+47% +$503K
OFG icon
1684
OFG Bancorp
OFG
$2.21B
$1.47M ﹤0.01%
36,242
-5,218
-13% -$211K
STBA icon
1685
S&T Bancorp
STBA
$1.9B
$1.46M ﹤0.01%
34,991
-331
-0.9% -$13.8K
ARRY icon
1686
Array Technologies
ARRY
$740M
$1.46M ﹤0.01%
202,331
+62,031
+44% +$574K
OUST icon
1687
Ouster
OUST
$2.11B
$1.46M ﹤0.01%
79,401
+26,574
+50% +$579K
BHVN icon
1688
Biohaven
BHVN
$2.02B
$1.46M ﹤0.01%
172,370
+62,009
+56% +$678K
DAWN
1689
DELISTED
Day One Biopharmaceuticals
DAWN
$1.45M ﹤0.01%
67,463
-4,756
-7% -$67K
IE icon
1690
Ivanhoe Electric
IE
$1.38B
$1.44M ﹤0.01%
122,228
+32,718
+37% +$513K
NEO icon
1691
NeoGenomics
NEO
$1.96B
$1.44M ﹤0.01%
194,103
+70,320
+57% +$740K
PRG icon
1692
PROG Holdings
PRG
$1.71B
$1.42M ﹤0.01%
49,601
+10,701
+28% +$346K
AI icon
1693
C3.ai
AI
$1.38B
$1.42M ﹤0.01%
168,943
+47,391
+39% +$508K
LKFN icon
1694
Lakeland Financial Corp
LKFN
$1.57B
$1.42M ﹤0.01%
24,737
-205
-0.8% -$12K
AIN icon
1695
Albany International
AIN
$2.09B
$1.42M ﹤0.01%
27,151
-259
-0.9% -$14.5K
ARLO icon
1696
Arlo Technologies
ARLO
$1.58B
$1.41M ﹤0.01%
99,142
-592
-0.6% -$7.91K
TTI icon
1697
TETRA Technologies
TTI
$1.08B
$1.41M ﹤0.01%
164,954
+44,059
+36% +$442K
CNMD icon
1698
CONMED
CNMD
$1.3B
$1.39M ﹤0.01%
39,340
+10,845
+38% +$441K
PCRX icon
1699
Pacira BioSciences
PCRX
$1.04B
$1.39M ﹤0.01%
61,306
+18,806
+44% +$418K
CWEN.A
1700
DELISTED
Clearway Energy Class A
CWEN.A
$1.38M ﹤0.01%
35,339
-260
-0.7% -$9.26K
66 67
68
69 70

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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.