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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
IMKTA icon
1751
Ingles Markets
IMKTA
$1.72B
$1.21M ﹤0.01%
13,461
-108
-0.8% -$8.75K
MCRI icon
1752
Monarch Casino & Resort
MCRI
$2.2B
$1.21M ﹤0.01%
12,613
-95
-0.7% -$9.03K
EPC icon
1753
Edgewell Personal Care
EPC
$1.3B
$1.2M ﹤0.01%
56,409
+12,811
+29% +$258K
SILA
1754
DELISTED
Sila Realty Trust
SILA
$1.19M ﹤0.01%
50,389
-415
-0.8% -$10.2K
OBK icon
1755
Origin Bancorp
OBK
$1.7B
$1.19M ﹤0.01%
28,703
-222
-0.8% -$9.24K
LNN icon
1756
Lindsay Corp
LNN
$1.14B
$1.19M ﹤0.01%
9,957
-100
-1% -$12.7K
BFC icon
1757
Bank First Corp
BFC
$1.68B
$1.18M ﹤0.01%
8,750
+2
+0% +$273
KRP icon
1758
Kimbell Royalty Partners
KRP
$1.46B
$1.18M ﹤0.01%
81,545
– –
CNOB icon
1759
Center Bancorp
CNOB
$1.65B
$1.18M ﹤0.01%
44,072
-355
-0.8% -$9.54K
AZTA icon
1760
Azenta
AZTA
$1.3B
$1.18M ﹤0.01%
55,718
+16,773
+43% +$501K
SRCE icon
1761
1st Source
SRCE
$2.17B
$1.17M ﹤0.01%
16,919
-137
-0.8% -$9.23K
GOLD
1762
Gold.com Inc
GOLD
$1.16B
$1.16M ﹤0.01%
29,031
+11,871
+69% +$580K
NPKI
1763
NPK International
NPKI
$1.02B
$1.16M ﹤0.01%
80,217
-612
-0.8% -$8.49K
ACT icon
1764
Enact Holdings
ACT
$6.75B
$1.16M ﹤0.01%
28,339
-237
-0.8% -$9.69K
WGO icon
1765
Winnebago Industries
WGO
$900M
$1.15M ﹤0.01%
37,104
+10,476
+39% +$436K
HLIT icon
1766
Harmonic Inc
HLIT
$1.15B
$1.14M ﹤0.01%
126,667
+18,318
+17% +$182K
CVI icon
1767
CVR Energy
CVI
$3.48B
$1.13M ﹤0.01%
33,547
-230
-0.7% -$5.91K
GDRX icon
1768
GoodRx Holdings
GDRX
$1.09B
$1.13M ﹤0.01%
575,665
– –
UMH
1769
UMH Properties
UMH
$1.34B
$1.12M ﹤0.01%
77,874
-600
-0.8% -$9.29K
DHC
1770
Diversified Healthcare Trust
DHC
$2.15B
$1.12M ﹤0.01%
169,145
-1,634
-1% -$10.4K
DRVN icon
1771
Driven Brands
DRVN
$2.47B
$1.12M ﹤0.01%
89,059
+28,829
+48% +$406K
LGIH icon
1772
LGI Homes
LGIH
$1.35B
$1.12M ﹤0.01%
28,360
+8,863
+45% +$432K
KOD icon
1773
Kodiak Sciences
KOD
$2.5B
$1.12M ﹤0.01%
29,396
+27,381
+1,359% +$707K
ICFI icon
1774
ICF International
ICFI
$1.5B
$1.12M ﹤0.01%
17,160
-137
-0.8% -$11.1K
BF.A icon
1775
Brown-Forman Class A
BF.A
$13.7B
$1.12M ﹤0.01%
41,705
+38,992
+1,437% +$1.06M
69 70
71
72 73

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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.