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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
CTLP
1776
DELISTED
Cantaloupe
CTLP
$1.12M ﹤0.01%
103,242
+48,272
+88% +$510K
GO icon
1777
Grocery Outlet
GO
$904M
$1.11M ﹤0.01%
157,688
+67,379
+75% +$585K
JBS
1778
JBS N.V.
JBS
$46.8B
$1.11M ﹤0.01%
+61,896
New +$964K
ROCK icon
1779
Gibraltar Industries
ROCK
$1.28B
$1.11M ﹤0.01%
27,743
-222
-0.8% -$10.7K
VYX icon
1780
NCR Voyix
VYX
$1.19B
$1.1M ﹤0.01%
174,089
+46,471
+36% +$410K
GERN icon
1781
Geron
GERN
$898M
$1.1M ﹤0.01%
737,143
+261,886
+55% +$398K
KW
1782
DELISTED
Kennedy-Wilson Holdings
KW
$1.1M ﹤0.01%
101,302
-901
-0.9% -$9.35K
FA icon
1783
First Advantage
FA
$3.69B
$1.09M ﹤0.01%
93,101
+21,460
+30% +$262K
TNC icon
1784
Tennant Co
TNC
$1.44B
$1.09M ﹤0.01%
16,460
-152
-0.9% -$11K
LOB icon
1785
Live Oak Bancshares
LOB
$1.98B
$1.09M ﹤0.01%
32,961
-263
-0.8% -$9.69K
COTY icon
1786
Coty
COTY
$2.4B
$1.09M ﹤0.01%
541,504
+183,282
+51% +$493K
PEBO icon
1787
Peoples Bancorp
PEBO
$1.51B
$1.09M ﹤0.01%
33,032
-259
-0.8% -$8.35K
FG icon
1788
F&G Annuities & Life
FG
$3.91B
$1.08M ﹤0.01%
42,726
+9,496
+29% +$247K
ASTE icon
1789
Astec Industries
ASTE
$1.17B
$1.07M ﹤0.01%
19,905
-170
-0.8% -$9.12K
LILAK icon
1790
Liberty Latin America Class C
LILAK
$1.69B
$1.07M ﹤0.01%
133,587
-226
-0.2% -$1.61K
DEC
1791
Diversified Energy Company
DEC
$902M
$1.07M ﹤0.01%
61,385
+57,559
+1,504% +$811K
TRS icon
1792
TriMas Corp
TRS
$1.41B
$1.07M ﹤0.01%
29,776
-238
-0.8% -$8.54K
TROX icon
1793
Tronox
TROX
$967M
$1.06M ﹤0.01%
108,532
-893
-0.8% -$6.19K
LFST icon
1794
Lifestance Health
LFST
$4.15B
$1.06M ﹤0.01%
166,084
+40,402
+32% +$281K
TE
1795
T1 Energy
TE
$1.04B
$1.05M ﹤0.01%
240,003
+23,749
+11% +$174K
WVE icon
1796
Wave Life Sciences
WVE
$1.12B
$1.05M ﹤0.01%
145,206
+37,526
+35% +$489K
CTBI icon
1797
Community Trust Bancorp
CTBI
$1.42B
$1.05M ﹤0.01%
17,314
+3,121
+22% +$190K
ORKA
1798
Oruka Therapeutics
ORKA
$5.31B
$1.05M ﹤0.01%
21,370
-288
-1% -$10K
XERS icon
1799
Xeris Biopharma Holdings
XERS
$1.45B
$1.05M ﹤0.01%
180,339
+29,168
+19% +$193K
RAPP
1800
Rapport Therapeutics
RAPP
$1.96B
$1.05M ﹤0.01%
33,426
+6,736
+25% +$189K
70 71
72
73 74

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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.