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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
O icon
176
Realty Income
O
$61.2B
$92.3M 0.1%
1,508,521
-33,324
-2% -$2.09M
FDX icon
177
FedEx
FDX
$74.5B
$92.1M 0.1%
258,614
-7,899
-3% -$2.74M
CTAS icon
178
Cintas
CTAS
$82.4B
$91.9M 0.1%
543,147
-18,536
-3% -$3.55M
DASH icon
179
DoorDash
DASH
$75.3B
$91.8M 0.1%
611,597
-9,044
-1% -$1.67M
EOG icon
180
EOG Resources
EOG
$78B
$90.7M 0.1%
627,061
-27,512
-4% -$3.34M
NSC icon
181
Norfolk Southern
NSC
$78.8B
$89.5M 0.09%
311,720
-9,522
-3% -$2.83M
MNST icon
182
Monster Beverage
MNST
$91.4B
$88.9M 0.09%
1,226,202
-22,277
-2% -$1.76M
COR icon
183
Cencora
COR
$60.3B
$88.7M 0.09%
282,224
-7,115
-2% -$2.48M
HLT icon
184
Hilton Worldwide
HLT
$74B
$88.2M 0.09%
290,171
-10,182
-3% -$3.09M
SPOT icon
185
Spotify
SPOT
$99.2B
$87.6M 0.09%
180,624
-3,113
-2% -$1.56M
ATO icon
186
Atmos Energy
ATO
$29.9B
$87.5M 0.09%
473,753
-3,739
-0.8% -$661K
VLO icon
187
Valero Energy
VLO
$89.8B
$87.5M 0.09%
354,087
-16,712
-5% -$3.45M
ABNB icon
188
Airbnb
ABNB
$83.7B
$86.9M 0.09%
688,067
-12,728
-2% -$1.66M
MAR icon
189
Marriott International
MAR
$98.7B
$86.4M 0.09%
264,186
-10,252
-4% -$3.37M
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$85.2M 0.09%
348,753
-15,505
-4% -$3.13M
PSX icon
191
Phillips 66
PSX
$82.9B
$85.2M 0.09%
467,419
-15,380
-3% -$2.41M
AFL icon
192
Aflac
AFL
$63.9B
$84.7M 0.09%
772,361
-32,734
-4% -$3.63M
UPS icon
193
United Parcel Service
UPS
$97.6B
$84.3M 0.09%
857,105
-22,875
-3% -$2.45M
AZO icon
194
AutoZone
AZO
$48.3B
$83.9M 0.09%
24,841
-741
-3% -$2.66M
KKR icon
195
KKR & Co
KKR
$89.2B
$83.5M 0.09%
902,674
-23,218
-3% -$2.45M
ZTS icon
196
Zoetis
ZTS
$31.6B
$83.2M 0.09%
704,179
-19,341
-3% -$2.39M
AME icon
197
Ametek
AME
$55.5B
$83.1M 0.09%
387,696
-10,199
-3% -$2.27M
TGT icon
198
Target
TGT
$62.1B
$81.9M 0.09%
675,710
-17,252
-2% -$1.95M
FAST icon
199
Fastenal
FAST
$54B
$81.7M 0.09%
1,761,557
-36,291
-2% -$1.63M
CRH icon
200
CRH
CRH
$66.7B
$81.7M 0.09%
776,790
-25,627
-3% -$3.01M
6 7
8
9 10

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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.