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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
NTGR icon
2001
NETGEAR
NTGR
$612M
$594K ﹤0.01%
27,204
-203
-0.7% -$4.38K
CRCL
2002
Circle Internet Group
CRCL
$15.3B
$594K ﹤0.01%
6,227
+3,290
+112% +$279K
IART icon
2003
Integra LifeSciences
IART
$1.28B
$593K ﹤0.01%
62,925
-500
-0.8% -$5.49K
AVO icon
2004
Mission Produce
AVO
$1.14B
$590K ﹤0.01%
42,869
-318
-0.7% -$4.23K
AVNS
2005
DELISTED
Avanos Medical
AVNS
$589K ﹤0.01%
42,017
-334
-0.8% -$4.5K
INDI icon
2006
indie Semiconductor
INDI
$636M
$588K ﹤0.01%
182,561
-1,071
-0.6% -$3.78K
QURE icon
2007
uniQure
QURE
$2.78B
$588K ﹤0.01%
35,947
– –
SAFE
2008
Safehold
SAFE
$1.17B
$587K ﹤0.01%
43,400
-418
-1% -$6.19K
QNST icon
2009
QuinStreet
QNST
$927M
$586K ﹤0.01%
48,789
-413
-0.8% -$5.24K
CBL
2010
CBL Properties
CBL
$1.84B
$585K ﹤0.01%
15,222
-137
-0.9% -$5.08K
MTUS icon
2011
Metallus
MTUS
$833M
$584K ﹤0.01%
35,747
-274
-0.8% -$5.03K
OLMA icon
2012
Olema Pharmaceuticals
OLMA
$977M
$583K ﹤0.01%
39,079
+35,413
+966% +$788K
AMSF icon
2013
AMERISAFE
AMSF
$562M
$582K ﹤0.01%
17,459
-141
-0.8% -$5.08K
ODD icon
2014
ODDITY Tech
ODD
$690M
$580K ﹤0.01%
43,381
-151
-0.3% -$3.78K
VITL icon
2015
Vital Farms
VITL
$586M
$578K ﹤0.01%
40,968
+5,851
+17% +$138K
BZH icon
2016
Beazer Homes USA
BZH
$888M
$578K ﹤0.01%
30,022
+7,359
+32% +$170K
UA icon
2017
Under Armour Class C
UA
$2.95B
$572K ﹤0.01%
98,806
-1,550
-2% -$9.78K
CCBG icon
2018
Capital City Bank Group
CCBG
$897M
$572K ﹤0.01%
13,161
-104
-0.8% -$4.47K
DJCO icon
2019
Daily Journal
DJCO
$826M
$571K ﹤0.01%
1,184
-10
-0.8% -$5.47K
EQBK icon
2020
Equity Bancshares
EQBK
$1.04B
$566K ﹤0.01%
12,743
-9
-0.1% -$410
GIC icon
2021
Global Industrial
GIC
$1.38B
$564K ﹤0.01%
17,880
-1,514
-8% -$47.6K
ODC icon
2022
Oil-Dri
ODC
$1.43B
$563K ﹤0.01%
8,656
-74
-0.8% -$4.5K
SMBC icon
2023
Southern Missouri Bancorp
SMBC
$862M
$561K ﹤0.01%
8,772
-72
-0.8% -$4.5K
RES icon
2024
RPC Inc
RES
$1.13B
$559K ﹤0.01%
78,975
-665
-0.8% -$4.14K
RBCAA icon
2025
Republic Bancorp
RBCAA
$1.96B
$557K ﹤0.01%
7,897
-62
-0.8% -$4.38K
79 80
81
82 83

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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.