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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
(-5.5%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$24.4M |
| 3 |
Waters Corp
WAT
|
+$21.3M |
| 4 |
SNDK
Sandisk
SNDK
|
+$17M |
| 5 |
Iris Energy
IREN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$184M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Five Star Bancorp
FSBC
$1.01B
| $517K | ﹤0.01% |
13,698
-117
| -0.8% | -$4.5K |
|
|
AGNT
2052
AGNT Inc
AGNT
$629M
| $516K | ﹤0.01% |
86,139
-655
| -0.8% | -$5.06K |
|
2053
Cannae Holdings
CNNE
$653M
| $514K | ﹤0.01% |
45,245
-601
| -1% | -$8.07K |
|
2054
Janux Therapeutics
JANX
$912M
| $514K | ﹤0.01% |
37,001
-319
| -0.9% | -$4.37K |
|
|
AIV
2055
Aimco
AIV
$377M
| $513K | ﹤0.01% |
126,089
-8,128
| -6% | -$42.5K |
|
|
NTSK
2056
Netskope Inc
NTSK
$4.83B
| $506K | ﹤0.01% |
+59,631
| New | +$740K |
|
2057
PagerDuty
PD
$830M
| $503K | ﹤0.01% |
81,045
-664
| -0.8% | -$5.74K |
|
|
BFS
2058
Saul Centers
BFS
$858M
| $503K | ﹤0.01% |
15,432
-92
| -0.6% | -$3.05K |
|
2059
FTAI Infrastructure
FIP
$447M
| $503K | ﹤0.01% |
101,725
-816
| -0.8% | -$4.57K |
|
|
SEMR
2060
DELISTED
Semrush
SEMR
| $502K | ﹤0.01% |
42,075
-611
| -1% | -$7.26K |
|
2061
Asana
ASAN
$1.96B
| $502K | ﹤0.01% |
78,482
-645
| -0.8% | -$5.68K |
|
2062
SunCoke Energy
SXC
$794M
| $502K | ﹤0.01% |
77,090
-633
| -0.8% | -$4.48K |
|
2063
Navient
NAVI
$819M
| $502K | ﹤0.01% |
61,312
-506
| -0.8% | -$5.01K |
|
2064
Vitesse Energy
VTS
$644M
| $500K | ﹤0.01% |
27,535
-219
| -0.8% | -$4.41K |
|
2065
Columbia Financial
CLBK
$1.14B
| $500K | ﹤0.01% |
28,533
-203
| -0.7% | -$3.49K |
|
2066
PAR Technology
PAR
$716M
| $498K | ﹤0.01% |
37,383
-3,914
| -9% | -$91.9K |
|
2067
MarineMax
HZO
$748M
| $498K | ﹤0.01% |
18,389
-101
| -0.5% | -$2.8K |
|
2068
SI-BONE Inc
SIBN
$818M
| $496K | ﹤0.01% |
39,261
-286
| -0.7% | -$4.47K |
|
2069
Xencor
XNCR
$1.45B
| $495K | ﹤0.01% |
41,070
-17,460
| -30% | -$217K |
|
2070
Kforce
KFRC
$1.05B
| $491K | ﹤0.01% |
16,795
-172
| -1% | -$5.23K |
|
2071
Energy Recovery
ERII
$420M
| $490K | ﹤0.01% |
48,624
-384
| -0.8% | -$5.03K |
|
|
HPP
2072
Hudson Pacific Properties
HPP
$758M
| $487K | ﹤0.01% |
82,344
+31,452
| +62% | +$242K |
|
2073
Peapack-Gladstone Financial
PGC
$815M
| $486K | ﹤0.01% |
13,802
-119
| -0.9% | -$3.87K |
|
2074
i3 Verticals
IIIV
$419M
| $485K | ﹤0.01% |
21,670
-222
| -1% | -$5.17K |
|
2075
SharkNinja
SN
$22.5B
| $484K | ﹤0.01% |
4,566
-617
| -12% | -$72.2K |
|
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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.