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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
NNE
1901
Nano Nuclear Energy
NNE
$799M
$767K ﹤0.01%
37,474
-2,763
-7% -$75.4K
TFSL icon
1902
TFS Financial
TFSL
$5.11B
$766K ﹤0.01%
54,509
-393
-0.7% -$5.56K
ALNT icon
1903
Allient
ALNT
$1.34B
$766K ﹤0.01%
12,956
-107
-0.8% -$6.74K
AMRC icon
1904
Ameresco
AMRC
$980M
$763K ﹤0.01%
29,906
-240
-0.8% -$7.19K
ESQ icon
1905
Esquire Financial Holdings
ESQ
$1.14B
$762K ﹤0.01%
7,084
-54
-0.8% -$5.78K
RLJ icon
1906
RLJ Lodging Trust
RLJ
$1.88B
$759K ﹤0.01%
102,268
-26,629
-21% -$207K
IRMD icon
1907
iRadimed
IRMD
$1.2B
$758K ﹤0.01%
7,877
-61
-0.8% -$6.1K
UFCS icon
1908
United Fire Group
UFCS
$1.35B
$758K ﹤0.01%
20,445
-926
-4% -$34.2K
AMTB icon
1909
Amerant Bancorp
AMTB
$1.16B
$757K ﹤0.01%
34,329
-274
-0.8% -$5.88K
COUR icon
1910
Coursera
COUR
$1.77B
$757K ﹤0.01%
129,996
-1,062
-0.8% -$6.63K
TRST
1911
Trustco Bank Corp NY
TRST
$953M
$757K ﹤0.01%
17,280
-184
-1% -$8.05K
NBBK icon
1912
NB Bancorp
NBBK
$993M
$754K ﹤0.01%
35,797
-296
-0.8% -$6.22K
TR icon
1913
Tootsie Roll Industries
TR
$2.97B
$747K ﹤0.01%
17,485
-138
-0.8% -$5.41K
CMP icon
1914
Compass Minerals
CMP
$1.23B
$747K ﹤0.01%
31,973
-424
-1% -$9.98K
BFST icon
1915
Business First Bancshares
BFST
$1.05B
$746K ﹤0.01%
27,576
-34
-0.1% -$934
MCW
1916
DELISTED
Mister Car Wash
MCW
$742K ﹤0.01%
106,396
+27,871
+35% +$179K
HNGE
1917
Hinge Health
HNGE
$5.73B
$738K ﹤0.01%
19,141
+4,986
+35% +$207K
BLFS icon
1918
BioLife Solutions
BLFS
$1.54B
$734K ﹤0.01%
38,483
-250
-0.6% -$5.53K
MRTN icon
1919
Marten Transport
MRTN
$1.22B
$732K ﹤0.01%
55,778
-434
-0.8% -$5.57K
HAFC icon
1920
Hanmi Financial
HAFC
$935M
$730K ﹤0.01%
27,710
-223
-0.8% -$6K
EE icon
1921
Excelerate Energy
EE
$1.19B
$729K ﹤0.01%
21,800
-177
-0.8% -$6.35K
CPF icon
1922
Central Pacific Financial
CPF
$1.02B
$728K ﹤0.01%
22,777
-229
-1% -$7.38K
BRSP
1923
BrightSpire Capital
BRSP
$634M
$727K ﹤0.01%
129,765
-960
-0.7% -$5.56K
VSTS icon
1924
Vestis
VSTS
$1.97B
$725K ﹤0.01%
92,232
-2,119
-2% -$15.5K
KOP icon
1925
Koppers
KOP
$946M
$724K ﹤0.01%
18,708
-140
-0.7% -$4.68K
75 76
77
78 79

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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.