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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
RHLD
1951
Resolute Holdings Management
RHLD
$1.05B
$677K ﹤0.01%
4,169
+3,908
+1,497% +$713K
STNE icon
1952
StoneCo
STNE
$2.67B
$676K ﹤0.01%
47,888
+32,416
+210% +$498K
CSTL icon
1953
Castle Biosciences
CSTL
$742M
$675K ﹤0.01%
27,513
-212
-0.8% -$6.94K
APOG icon
1954
Apogee Enterprises
APOG
$833M
$673K ﹤0.01%
20,056
-157
-0.8% -$5.82K
STGW icon
1955
Stagwell
STGW
$2B
$672K ﹤0.01%
106,762
-995
-0.9% -$5.56K
GRDN
1956
Guardian Pharmacy Services
GRDN
$2.6B
$671K ﹤0.01%
17,814
-169
-0.9% -$5.52K
BV icon
1957
BrightView Holdings
BV
$1.24B
$670K ﹤0.01%
56,834
-535
-0.9% -$6.92K
ESRT icon
1958
Empire State Realty Trust
ESRT
$1B
$670K ﹤0.01%
128,772
-1,032
-0.8% -$6.2K
NPK icon
1959
National Presto Industries
NPK
$870M
$667K ﹤0.01%
4,865
-39
-0.8% -$5K
HTBK
1960
DELISTED
Heritage Commerce
HTBK
$667K ﹤0.01%
53,419
-447
-0.8% -$5.68K
MMI icon
1961
Marcus & Millichap
MMI
$1.2B
$663K ﹤0.01%
24,916
-177
-0.7% -$4.66K
PGEN icon
1962
Precigen
PGEN
$1.94B
$663K ﹤0.01%
171,189
-1,341
-0.8% -$5.5K
TBPH icon
1963
Theravance Biopharma
TBPH
$873M
$662K ﹤0.01%
40,761
+38,431
+1,649% +$680K
BKSY icon
1964
BlackSky Technology
BKSY
$843M
$661K ﹤0.01%
26,290
-190
-0.7% -$4.54K
SHEN icon
1965
Shenandoah Telecom
SHEN
$678M
$659K ﹤0.01%
42,734
-379
-0.9% -$4.96K
SMP icon
1966
Standard Motor Products
SMP
$902M
$657K ﹤0.01%
18,922
-157
-0.8% -$6.2K
SENEA icon
1967
Seneca Foods Class A
SENEA
$1.15B
$657K ﹤0.01%
4,349
-35
-0.8% -$4.52K
GNK icon
1968
Genco Shipping & Trading
GNK
$1.1B
$657K ﹤0.01%
29,132
-235
-0.8% -$5.03K
TLRY icon
1969
Tilray
TLRY
$543M
$654K ﹤0.01%
101,104
– –
ONT
1970
Onterris Inc
ONT
$731M
$653K ﹤0.01%
29,816
-246
-0.8% -$5.91K
PRCH icon
1971
Porch Group
PRCH
$1.35B
$650K ﹤0.01%
90,632
+26,528
+41% +$212K
CERT icon
1972
Certara
CERT
$1.26B
$648K ﹤0.01%
113,733
-913
-0.8% -$6.97K
JBSS icon
1973
John B. Sanfilippo & Son
JBSS
$986M
$648K ﹤0.01%
8,169
-57
-0.7% -$4.39K
FBRT
1974
Franklin BSP Realty Trust
FBRT
$580M
$647K ﹤0.01%
76,248
-9,256
-11% -$88.1K
ABUS icon
1975
Arbutus Biopharma
ABUS
$847M
$643K ﹤0.01%
142,985
-1,125
-0.8% -$4.92K
77 78
79
80 81

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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.