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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
FLY
1851
Firefly Aerospace
FLY
$2.93B
$888K ﹤0.01%
31,189
+29,867
+2,259% +$727K
NSP icon
1852
Insperity
NSP
$2.03B
$884K ﹤0.01%
32,688
-269
-0.8% -$8.65K
WBI
1853
WaterBridge Infrastructure LLC
WBI
$1.53B
$882K ﹤0.01%
+32,937
New +$785K
DEA
1854
Easterly Government Properties
DEA
$1.16B
$879K ﹤0.01%
41,022
-316
-0.8% -$7.22K
CDRE icon
1855
Cadre Holdings
CDRE
$1.31B
$877K ﹤0.01%
28,594
-211
-0.7% -$8.43K
APPN icon
1856
Appian
APPN
$2.11B
$877K ﹤0.01%
36,367
-294
-0.8% -$7.98K
CLOV icon
1857
Clover Health Investments
CLOV
$2.23B
$875K ﹤0.01%
497,006
+96,458
+24% +$209K
UPBD icon
1858
Upbound Group
UPBD
$1.22B
$868K ﹤0.01%
48,090
-391
-0.8% -$7.62K
WMK icon
1859
Weis Markets
WMK
$1.92B
$865K ﹤0.01%
12,646
-102
-0.8% -$6.97K
NEXT icon
1860
NextDecade
NEXT
$1.68B
$862K ﹤0.01%
112,545
-7,901
-7% -$44.9K
CCOI icon
1861
Cogent Communications
CCOI
$635M
$861K ﹤0.01%
45,714
-363
-0.8% -$8K
JBGS
1862
JBG SMITH
JBGS
$846M
$861K ﹤0.01%
58,924
-445
-0.7% -$7.1K
PVLA
1863
Palvella Therapeutics
PVLA
$2.05B
$859K ﹤0.01%
6,895
-24
-0.3% -$2.5K
FLNC icon
1864
Fluence Energy
FLNC
$1.58B
$857K ﹤0.01%
62,315
-50
-0.1% -$1K
PSNY icon
1865
Polestar Automotive Holding UK
PSNY
$1.97B
$857K ﹤0.01%
46,546
+30,185
+184% +$546K
FIZZ icon
1866
National Beverage
FIZZ
$3.06B
$853K ﹤0.01%
25,350
-178
-0.7% -$6.17K
MSEX icon
1867
Middlesex Water
MSEX
$1.07B
$852K ﹤0.01%
16,361
-136
-0.8% -$7.16K
INVX
1868
Innovex International
INVX
$1.8B
$850K ﹤0.01%
34,861
-289
-0.8% -$7.26K
UVE icon
1869
Universal Insurance Holdings
UVE
$1.26B
$844K ﹤0.01%
24,718
-189
-0.8% -$6.08K
UWMC icon
1870
UWM Holdings
UWMC
$672M
$844K ﹤0.01%
233,017
+45,515
+24% +$209K
RDW icon
1871
Redwire
RDW
$1.86B
$837K ﹤0.01%
98,527
+24,765
+34% +$243K
BUR icon
1872
Burford Capital
BUR
$914M
$831K ﹤0.01%
183,911
-1,500
-0.8% -$13.1K
AAT
1873
American Assets Trust
AAT
$1.46B
$824K ﹤0.01%
44,757
-386
-0.9% -$7.23K
BHRB icon
1874
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$824K ﹤0.01%
13,228
-101
-0.8% -$6.53K
IBCP icon
1875
Independent Bank Corp
IBCP
$796M
$824K ﹤0.01%
24,733
+5,501
+29% +$189K
73 74
75
76 77

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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.