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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
CLB icon
1926
Core Laboratories
CLB
$455M
$722K ﹤0.01%
42,973
-350
-0.8% -$6.26K
EVLV icon
1927
Evolv Technologies
EVLV
$998M
$719K ﹤0.01%
118,824
-951
-0.8% -$5.57K
HTFL
1928
Heartflow Inc
HTFL
$2.16B
$715K ﹤0.01%
29,371
+8,678
+42% +$236K
DAKT icon
1929
Daktronics
DAKT
$946M
$710K ﹤0.01%
36,310
-2,225
-6% -$50.8K
PRSU
1930
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$710K ﹤0.01%
19,378
-158
-0.8% -$5.64K
GBTG icon
1931
American Express Global Business Travel
GBTG
$4.92B
$709K ﹤0.01%
127,138
+38,242
+43% +$237K
LQDT icon
1932
Liquidity Services
LQDT
$1.2B
$706K ﹤0.01%
23,100
-174
-0.7% -$5.41K
NX icon
1933
Quanex
NX
$825M
$704K ﹤0.01%
39,155
-344
-0.9% -$6.49K
EGBN icon
1934
Eagle Bancorp
EGBN
$850M
$703K ﹤0.01%
28,281
-2,686
-9% -$67K
VIK icon
1935
Viking Holdings
VIK
$45.8B
$702K ﹤0.01%
9,555
-1,294
-12% -$94.5K
BBSI icon
1936
Barrett Business Services
BBSI
$1.01B
$699K ﹤0.01%
23,943
-1,664
-6% -$55K
WSR
1937
DELISTED
Whitestone REIT
WSR
$698K ﹤0.01%
43,209
-336
-0.8% -$5.06K
URGN icon
1938
UroGen Pharma
URGN
$1.97B
$697K ﹤0.01%
38,750
+36,478
+1,606% +$731K
KRNT icon
1939
Kornit Digital
KRNT
$677M
$696K ﹤0.01%
47,469
-224
-0.5% -$3.28K
SDGR icon
1940
Schrodinger
SDGR
$1.13B
$695K ﹤0.01%
61,181
-420
-0.7% -$5.8K
FMNB icon
1941
Farmers National Banc Corp
FMNB
$945M
$693K ﹤0.01%
52,654
+18,049
+52% +$237K
BJRI icon
1942
BJ's Restaurants
BJRI
$1.47B
$693K ﹤0.01%
19,737
+4,746
+32% +$190K
PLPC icon
1943
Preformed Line Products
PLPC
$1.39B
$692K ﹤0.01%
2,555
-19
-0.7% -$4.86K
MATW icon
1944
Matthews International
MATW
$887M
$689K ﹤0.01%
26,671
-223
-0.8% -$5.85K
RWT
1945
Redwood Trust
RWT
$588M
$687K ﹤0.01%
122,402
-10,037
-8% -$58.2K
CXM icon
1946
Sprinklr
CXM
$1.51B
$684K ﹤0.01%
113,990
-663
-0.6% -$4.11K
JBI icon
1947
Janus International
JBI
$702M
$683K ﹤0.01%
132,611
-1,010
-0.8% -$6.54K
PHVS icon
1948
Pharvaris
PHVS
$2.28B
$682K ﹤0.01%
24,153
+171
+0.7% +$4.57K
THFF icon
1949
First Financial Corp
THFF
$948M
$682K ﹤0.01%
10,788
-86
-0.8% -$5.47K
MBX
1950
MBX Biosciences
MBX
$3.04B
$680K ﹤0.01%
22,765
+21,011
+1,198% +$715K
76 77
78
79 80

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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.