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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
LYTS icon
2076
LSI Industries
LYTS
$834M
$482K ﹤0.01%
25,898
-2,044
-7% -$42.2K
NB
2077
NioCorp Developments
NB
$562M
$481K ﹤0.01%
107,799
-186
-0.2% -$1.07K
CRMD icon
2078
CorMedix
CRMD
$564M
$480K ﹤0.01%
70,751
-554
-0.8% -$4.09K
AMC icon
2079
AMC Entertainment Holdings
AMC
$2.45B
$473K ﹤0.01%
482,520
-3,841
-0.8% -$4.94K
MBUU icon
2080
Malibu Boats
MBUU
$548M
$473K ﹤0.01%
18,234
-138
-0.8% -$4.12K
OPK icon
2081
Opko Health
OPK
$1.02B
$472K ﹤0.01%
414,037
-3,051
-0.7% -$3.76K
SANA icon
2082
Sana Biotechnology
SANA
$882M
$471K ﹤0.01%
163,559
-1,232
-0.7% -$4.85K
SLDP icon
2083
Solid Power
SLDP
$450M
$470K ﹤0.01%
156,625
+1,384
+0.9% +$5.58K
ARX
2084
Accelerant Holdings
ARX
$2.71B
$467K ﹤0.01%
34,972
– –
TREE icon
2085
LendingTree
TREE
$551M
$465K ﹤0.01%
10,848
-724
-6% -$34.6K
CEVA icon
2086
CEVA Inc
CEVA
$831M
$464K ﹤0.01%
24,844
-1,970
-7% -$41.3K
PHR icon
2087
Phreesia
PHR
$689M
$462K ﹤0.01%
55,119
-425
-0.8% -$5.62K
SERV
2088
Serve Robotics
SERV
$372M
$461K ﹤0.01%
54,647
-254
-0.5% -$2.75K
ETOR
2089
eToro Group
ETOR
$2.87B
$460K ﹤0.01%
15,331
+331
+2% +$10.1K
WLFC icon
2090
Willis Lease Finance
WLFC
$1.65B
$460K ﹤0.01%
8,103
-63
-0.8% -$3.79K
ARVN icon
2091
Arvinas
ARVN
$530M
$459K ﹤0.01%
43,341
-17,182
-28% -$213K
HTLD icon
2092
Heartland Express
HTLD
$1.01B
$459K ﹤0.01%
44,134
-326
-0.7% -$3.44K
GOOD
2093
Gladstone Commercial Corp
GOOD
$623M
$458K ﹤0.01%
40,049
-8,794
-18% -$103K
BKV
2094
BKV Corp
BKV
$2.55B
$457K ﹤0.01%
16,022
+9
+0.1% +$261
SLDE
2095
Slide Insurance Holdings
SLDE
$2.56B
$456K ﹤0.01%
25,318
+2,189
+9% +$38.3K
BDN
2096
Brandywine Realty Trust
BDN
$505M
$455K ﹤0.01%
168,072
-1,274
-0.8% -$3.81K
PLSE icon
2097
Pulse Biosciences
PLSE
$2.37B
$454K ﹤0.01%
21,033
-132
-0.6% -$2.44K
GDEN
2098
DELISTED
Golden Entertainment
GDEN
$454K ﹤0.01%
17,003
-143
-0.8% -$3.96K
REPX icon
2099
Riley Exploration Permian
REPX
$728M
$453K ﹤0.01%
12,425
-110
-0.9% -$3.27K
FOR icon
2100
Forestar Group
FOR
$1.48B
$452K ﹤0.01%
18,507
-144
-0.8% -$3.86K
82 83
84
85 86

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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.