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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
PRKS icon
1726
United Parks & Resorts
PRKS
$2.19B
$1.3M ﹤0.01%
39,893
+12,565
+46% +$440K
IIPR icon
1727
Innovative Industrial Properties
IIPR
$1.77B
$1.3M ﹤0.01%
25,922
-207
-0.8% -$10.4K
WD icon
1728
Walker & Dunlop
WD
$1.73B
$1.29M ﹤0.01%
29,024
-3,429
-11% -$193K
DCOM icon
1729
Dime Commercial Bancshares
DCOM
$1.79B
$1.28M ﹤0.01%
37,873
-297
-0.8% -$9.76K
GRC icon
1730
Gorman-Rupp
GRC
$2.07B
$1.27M ﹤0.01%
20,472
-155
-0.8% -$9.16K
WEN icon
1731
Wendy's
WEN
$1.46B
$1.27M ﹤0.01%
182,960
+34,728
+23% +$267K
GABC icon
1732
German American Bancorp
GABC
$1.93B
$1.27M ﹤0.01%
30,404
-5,017
-14% -$208K
HOPE icon
1733
Hope Bancorp
HOPE
$1.8B
$1.27M ﹤0.01%
113,464
-921
-0.8% -$10.6K
SKYT icon
1734
SkyWater Technology
SKYT
$1.5B
$1.26M ﹤0.01%
46,046
+17,827
+63% +$524K
CTS icon
1735
CTS Corp
CTS
$1.76B
$1.26M ﹤0.01%
26,420
-214
-0.8% -$10.7K
ASTH icon
1736
Astrana Health
ASTH
$1.81B
$1.26M ﹤0.01%
51,371
+10,102
+24% +$239K
ESTA icon
1737
Establishment Labs
ESTA
$2.71B
$1.26M ﹤0.01%
22,120
+6,579
+42% +$449K
TFIN icon
1738
Triumph Financial Inc
TFIN
$1.81B
$1.26M ﹤0.01%
21,047
-1,487
-7% -$93K
ELVN icon
1739
Enliven Therapeutics
ELVN
$3.78B
$1.25M ﹤0.01%
31,914
-292
-0.9% -$8.09K
FTRE icon
1740
Fortrea Holdings
FTRE
$1.93B
$1.25M ﹤0.01%
132,369
+44,882
+51% +$577K
PAHC icon
1741
Phibro Animal Health
PAHC
$1.5B
$1.25M ﹤0.01%
22,515
+3,735
+20% +$178K
CMPR icon
1742
Cimpress
CMPR
$2.37B
$1.24M ﹤0.01%
17,049
+2,648
+18% +$196K
TIC
1743
TIC Solutions Inc
TIC
$1.59B
$1.24M ﹤0.01%
189,139
+49,794
+36% +$468K
MUX icon
1744
McEwen Inc
MUX
$1B
$1.24M ﹤0.01%
60,857
+19,077
+46% +$453K
FIGS icon
1745
FIGS
FIGS
$1.76B
$1.24M ﹤0.01%
83,954
-589
-0.7% -$7.55K
REAL icon
1746
The RealReal
REAL
$1.41B
$1.24M ﹤0.01%
136,422
+44,606
+49% +$564K
TRUP icon
1747
Trupanion
TRUP
$1.13B
$1.24M ﹤0.01%
48,288
+16,930
+54% +$506K
TMC icon
1748
TMC The Metals Company
TMC
$1.49B
$1.24M ﹤0.01%
264,499
+73,365
+38% +$473K
LZB icon
1749
La-Z-Boy
LZB
$1.64B
$1.23M ﹤0.01%
38,291
-309
-0.8% -$11.2K
CNXC icon
1750
Concentrix
CNXC
$1.62B
$1.22M ﹤0.01%
44,560
+8,283
+23% +$294K
68 69
70
71 72

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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.