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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
MBIN icon
1876
Merchants Bancorp
MBIN
$2.49B
$822K ﹤0.01%
19,149
-193
-1% -$7.87K
CFFN icon
1877
Capitol Federal Financial
CFFN
$1.09B
$821K ﹤0.01%
115,175
-916
-0.8% -$6.53K
HFWA icon
1878
Heritage Financial
HFWA
$1.22B
$821K ﹤0.01%
31,558
-255
-0.8% -$6.63K
VRTS icon
1879
Virtus Investment Partners
VRTS
$1.12B
$820K ﹤0.01%
6,100
-48
-0.8% -$7.08K
AMN icon
1880
AMN Healthcare
AMN
$1.35B
$819K ﹤0.01%
44,638
+9,519
+27% +$181K
SBSI icon
1881
Southside Bancshares
SBSI
$963M
$819K ﹤0.01%
26,329
-215
-0.8% -$6.82K
ITRN icon
1882
Ituran Location and Control
ITRN
$1.08B
$817K ﹤0.01%
16,668
– –
INMD icon
1883
InMode
INMD
$871M
$817K ﹤0.01%
59,711
-474
-0.8% -$6.76K
VERX icon
1884
Vertex
VERX
$2.16B
$812K ﹤0.01%
68,267
-523
-0.8% -$8.14K
FWRG icon
1885
First Watch Restaurant Group
FWRG
$814M
$811K ﹤0.01%
77,373
+31,281
+68% +$452K
NBN icon
1886
Northeast Bank
NBN
$1.04B
$807K ﹤0.01%
7,180
-723
-9% -$81.7K
FMBH icon
1887
First Mid Bancshares
FMBH
$1.4B
$805K ﹤0.01%
19,535
-163
-0.8% -$6.75K
LMB icon
1888
Limbach Holdings
LMB
$807M
$800K ﹤0.01%
10,248
-79
-0.8% -$6.65K
CDNA icon
1889
CareDx
CDNA
$1.83B
$797K ﹤0.01%
45,903
-485
-1% -$9.18K
HBNC icon
1890
Horizon Bancorp
HBNC
$1.06B
$796K ﹤0.01%
48,055
-4,758
-9% -$81.5K
THRM icon
1891
Gentherm
THRM
$1.32B
$796K ﹤0.01%
28,658
-226
-0.8% -$7.38K
MDLN
1892
Medline Inc
MDLN
$33.9B
$791K ﹤0.01%
+17,769
New +$785K
VIR icon
1893
Vir Biotechnology
VIR
$1.46B
$783K ﹤0.01%
87,375
-398
-0.5% -$3.17K
PDM
1894
Piedmont Realty Trust
PDM
$1.24B
$779K ﹤0.01%
118,645
-926
-0.8% -$7.2K
UTL icon
1895
Unitil
UTL
$989M
$778K ﹤0.01%
14,896
-132
-0.9% -$6.76K
MBWM icon
1896
Mercantile Bank Corp
MBWM
$1.04B
$777K ﹤0.01%
15,384
-55
-0.4% -$2.83K
ANAB icon
1897
AnaptysBio
ANAB
$1.54B
$776K ﹤0.01%
14,000
-138
-1% -$7.42K
KURA icon
1898
Kura Oncology
KURA
$793M
$775K ﹤0.01%
95,317
+23,266
+32% +$200K
CAC icon
1899
Camden National
CAC
$988M
$774K ﹤0.01%
16,307
-125
-0.8% -$5.86K
SCHL icon
1900
Scholastic
SCHL
$774M
$769K ﹤0.01%
19,689
-2,745
-12% -$94.8K
74 75
76
77 78

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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.