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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
EMR icon
151
Emerson Electric
EMR
$82.9B
$111M 0.12%
843,493
-22,100
-3% -$3.18M
HCA icon
152
HCA Healthcare
HCA
$84.8B
$110M 0.12%
231,845
-9,790
-4% -$4.93M
CL icon
153
Colgate-Palmolive
CL
$72.6B
$108M 0.11%
1,270,008
-33,433
-3% -$2.98M
CI icon
154
Cigna
CI
$76.6B
$108M 0.11%
405,654
-10,401
-2% -$2.88M
HAL icon
155
Halliburton
HAL
$27.9B
$108M 0.11%
2,772,941
-59,568
-2% -$2.06M
TDG icon
156
TransDigm Group
TDG
$69.2B
$108M 0.11%
93,250
-1,888
-2% -$2.47M
LNG icon
157
Cheniere Energy
LNG
$56.5B
$108M 0.11%
379,125
-13,021
-3% -$3.01M
WM icon
158
Waste Management
WM
$95.9B
$107M 0.11%
464,922
-15,009
-3% -$3.45M
CSX icon
159
CSX Corp
CSX
$98.6B
$107M 0.11%
2,597,169
-90,363
-3% -$3.54M
MCO icon
160
Moody's
MCO
$81.7B
$104M 0.11%
238,947
-6,530
-3% -$3.09M
LHX icon
161
L3Harris
LHX
$55.9B
$103M 0.11%
299,431
-7,959
-3% -$2.78M
SNDK
162
Sandisk
SNDK
$213B
$103M 0.11%
161,778
+30,065
+23% +$17M
GM icon
163
General Motors
GM
$74.7B
$103M 0.11%
1,377,056
-63,005
-4% -$5.01M
ROST icon
164
Ross Stores
ROST
$76.6B
$102M 0.11%
471,301
-13,233
-3% -$2.64M
TRV icon
165
Travelers Companies
TRV
$80.8B
$100M 0.11%
343,341
-12,163
-3% -$3.56M
AON icon
166
Aon
AON
$77.3B
$99.7M 0.11%
308,973
-9,368
-3% -$3.11M
WBD icon
167
Warner Bros
WBD
$64.6B
$98.5M 0.1%
3,585,554
-102,174
-3% -$2.86M
TEL icon
168
TE Connectivity
TEL
$58.8B
$97.3M 0.1%
465,357
-8,960
-2% -$1.98M
ELV icon
169
Elevance Health
ELV
$81.9B
$96.8M 0.1%
330,807
-11,046
-3% -$3.63M
SPG icon
170
Simon Property Group
SPG
$74.5B
$96.3M 0.1%
516,460
-12,514
-2% -$2.39M
NKE icon
171
Nike
NKE
$61.9B
$96.2M 0.1%
1,820,698
-40,676
-2% -$2.47M
PCAR icon
172
PACCAR
PCAR
$69.6B
$96.1M 0.1%
832,338
-18,482
-2% -$2.23M
NET icon
173
Cloudflare
NET
$93B
$96.1M 0.1%
465,859
-6,544
-1% -$1.25M
RCL icon
174
Royal Caribbean
RCL
$78.7B
$94.9M 0.1%
344,960
-8,983
-3% -$2.68M
TFC icon
175
Truist Financial
TFC
$63.2B
$93.1M 0.1%
2,025,032
-52,960
-3% -$2.62M
5 6
7
8 9

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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.