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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
KMTS
2026
Kestra Medical Technologies
KMTS
$1.33B
$555K ﹤0.01%
27,835
+7,844
+39% +$185K
METC icon
2027
Ramaco Resources Class A
METC
$629M
$554K ﹤0.01%
35,866
-308
-0.9% -$5.46K
AMPH icon
2028
Amphastar Pharmaceuticals
AMPH
$907M
$554K ﹤0.01%
28,299
-7,499
-21% -$183K
AMWD
2029
DELISTED
American Woodmark
AMWD
$552K ﹤0.01%
13,856
-107
-0.8% -$5.67K
MLTX icon
2030
MoonLake Immunotherapeutics
MLTX
$1.56B
$546K ﹤0.01%
29,296
– –
ACEL icon
2031
Accel Entertainment
ACEL
$1B
$540K ﹤0.01%
49,504
-382
-0.8% -$4.31K
MCB icon
2032
Metropolitan Bank Holding Corp
MCB
$1.15B
$539K ﹤0.01%
6,476
-2,285
-26% -$196K
GSBC icon
2033
Great Southern Bancorp
GSBC
$878M
$537K ﹤0.01%
8,500
-62
-0.7% -$3.88K
SPFI icon
2034
South Plains Financial
SPFI
$850M
$534K ﹤0.01%
12,747
-121
-0.9% -$5K
ETD icon
2035
Ethan Allen Interiors
ETD
$600M
$532K ﹤0.01%
23,913
-172
-0.7% -$4K
UTZ icon
2036
Utz Brands
UTZ
$1.24B
$532K ﹤0.01%
67,191
-6,328
-9% -$58.8K
PSIX
2037
Power Solutions International
PSIX
$586M
$532K ﹤0.01%
8,739
-63
-0.7% -$4.5K
WASH icon
2038
Washington Trust Bancorp
WASH
$748M
$527K ﹤0.01%
15,756
-142
-0.9% -$4.68K
AOSL icon
2039
Alpha and Omega Semiconductor
AOSL
$829M
$527K ﹤0.01%
23,784
-1,979
-8% -$43K
OXM icon
2040
Oxford Industries
OXM
$581M
$524K ﹤0.01%
13,616
-105
-0.8% -$3.96K
SG icon
2041
Sweetgreen
SG
$756M
$524K ﹤0.01%
101,030
-771
-0.8% -$4.69K
CLVT icon
2042
Clarivate
CLVT
$1.38B
$524K ﹤0.01%
207,116
-87,868
-30% -$225K
NP
2043
Neptune Insurance Holdings
NP
$4.82B
$523K ﹤0.01%
+21,634
New +$501K
NXRT
2044
NexPoint Residential Trust
NXRT
$689M
$523K ﹤0.01%
20,918
-166
-0.8% -$4.76K
TRTX
2045
TPG RE Finance Trust
TRTX
$630M
$522K ﹤0.01%
66,883
-4,991
-7% -$43K
CCO icon
2046
Clear Channel Outdoor Holdings
CCO
$1.22B
$522K ﹤0.01%
220,368
– –
RUSHB icon
2047
Rush Enterprises Class B
RUSHB
$6.14B
$520K ﹤0.01%
8,082
-64
-0.8% -$3.94K
RPC
2048
Ridgepost Capital
RPC
$926M
$519K ﹤0.01%
71,528
+23,604
+49% +$214K
CBRL icon
2049
Cracker Barrel
CBRL
$1.26B
$518K ﹤0.01%
18,429
-166
-0.9% -$5.05K
HTZ icon
2050
Hertz
HTZ
$527M
$517K ﹤0.01%
112,153
-879
-0.8% -$4.25K
80 81
82
83 84

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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.