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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
QSR icon
1701
Restaurant Brands International
QSR
$26.2B
$1.38M ﹤0.01%
18,698
-1,440
-7% -$101K
XHR
1702
Xenia Hotels & Resorts
XHR
$2.01B
$1.38M ﹤0.01%
93,002
-708
-0.8% -$10.7K
WLDN icon
1703
Willdan Group
WLDN
$1.02B
$1.38M ﹤0.01%
18,008
+4,097
+29% +$433K
HROW icon
1704
Harrow
HROW
$1.44B
$1.38M ﹤0.01%
39,019
+8,198
+27% +$360K
FIVN icon
1705
FIVE9
FIVN
$2.08B
$1.38M ﹤0.01%
90,684
+21,496
+31% +$374K
MBC icon
1706
MasterBrand
MBC
$1.09B
$1.38M ﹤0.01%
165,489
+42,456
+35% +$459K
ECVT icon
1707
Ecovyst
ECVT
$1.32B
$1.38M ﹤0.01%
106,933
-7,882
-7% -$89K
PRGS icon
1708
Progress Software
PRGS
$1.75B
$1.36M ﹤0.01%
53,043
+12,045
+29% +$460K
XIFR
1709
XPLR Infrastructure LP
XIFR
$1.04B
$1.36M ﹤0.01%
127,718
+47,081
+58% +$485K
SGRY icon
1710
Surgery Partners
SGRY
$2.15B
$1.35M ﹤0.01%
113,671
+31,599
+39% +$454K
EYPT icon
1711
EyePoint Inc
EYPT
$999M
$1.35M ﹤0.01%
105,101
+100,447
+2,158% +$1.5M
CPNG icon
1712
Coupang
CPNG
$27.2B
$1.35M ﹤0.01%
71,714
-9,716
-12% -$190K
MBLY icon
1713
Mobileye
MBLY
$2.02B
$1.34M ﹤0.01%
194,805
+55,249
+40% +$501K
ENR icon
1714
Energizer
ENR
$1.47B
$1.34M ﹤0.01%
81,360
+21,825
+37% +$441K
TILE icon
1715
Interface
TILE
$1.95B
$1.33M ﹤0.01%
53,389
-432
-0.8% -$12.9K
GCT icon
1716
GigaCloud Technology
GCT
$1.55B
$1.33M ﹤0.01%
29,284
+4,092
+16% +$166K
DLX icon
1717
Deluxe
DLX
$1.25B
$1.32M ﹤0.01%
47,955
+7,116
+17% +$186K
SHLS icon
1718
Shoals Technologies Group
SHLS
$1.33B
$1.32M ﹤0.01%
199,903
+47,318
+31% +$388K
QCRH icon
1719
QCR Holdings
QCRH
$1.68B
$1.31M ﹤0.01%
15,368
-137
-0.9% -$11.9K
PENG
1720
Penguin Solutions Inc
PENG
$2.24B
$1.31M ﹤0.01%
74,580
+25,763
+53% +$490K
REX icon
1721
REX American Resources
REX
$1.39B
$1.31M ﹤0.01%
28,797
-214
-0.7% -$7.75K
ENVX icon
1722
Enovix
ENVX
$803M
$1.31M ﹤0.01%
253,039
+84,134
+50% +$527K
PRLB icon
1723
Protolabs
PRLB
$1.7B
$1.31M ﹤0.01%
22,967
-177
-0.8% -$10.3K
RVLV icon
1724
Revolve Group
RVLV
$1.85B
$1.3M ﹤0.01%
57,682
+19,546
+51% +$513K
NUVB icon
1725
Nuvation Bio
NUVB
$2.29B
$1.3M ﹤0.01%
303,784
+90,114
+42% +$502K
67 68
69
70 71

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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.