We are live on ! Find out more
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
SBGI icon
2101
Sinclair Inc
SBGI
$1.02B
$452K ﹤0.01%
34,947
-286
-0.8% -$4.15K
AHRT
2102
AH Realty Trust
AHRT
$536M
$452K ﹤0.01%
82,092
-597
-0.7% -$3.81K
PHAT icon
2103
Phathom Pharmaceuticals
PHAT
$928M
$447K ﹤0.01%
40,222
+79
+0.2% +$998
AVBP icon
2104
ArriVent BioPharma
AVBP
$1.4B
$447K ﹤0.01%
19,367
-2,314
-11% -$52.3K
EMBC icon
2105
Embecta
EMBC
$218M
$446K ﹤0.01%
50,441
-435
-0.9% -$4.53K
GRND icon
2106
Grindr
GRND
$3.06B
$436K ﹤0.01%
36,099
-324
-0.9% -$3.82K
HSTM icon
2107
HealthStream
HSTM
$863M
$433K ﹤0.01%
20,931
-177
-0.8% -$3.77K
EVER icon
2108
EverQuote
EVER
$949M
$432K ﹤0.01%
28,033
-218
-0.8% -$4.12K
CGEM icon
2109
Cullinan Oncology
CGEM
$1.06B
$432K ﹤0.01%
30,397
-402
-1% -$5.17K
SPRY icon
2110
ARS Pharmaceuticals
SPRY
$579M
$431K ﹤0.01%
53,658
-440
-0.8% -$4.22K
MDXG icon
2111
MiMedx Group
MDXG
$630M
$425K ﹤0.01%
107,629
-881
-0.8% -$4.44K
ONON icon
2112
On Holding
ONON
$12.6B
$421K ﹤0.01%
12,389
-1,499
-11% -$65.4K
FSUN
2113
FirstSun Capital Bancorp
FSUN
$1.93B
$418K ﹤0.01%
11,468
-95
-0.8% -$3.6K
CTMX icon
2114
CytomX Therapeutics
CTMX
$690M
$415K ﹤0.01%
+88,379
New +$449K
VOYG
2115
Voyager Technologies
VOYG
$1.34B
$412K ﹤0.01%
17,594
+1,744
+11% +$50.1K
CARS icon
2116
Cars.com
CARS
$722M
$408K ﹤0.01%
50,294
-51,516
-51% -$527K
CTOS icon
2117
Custom Truck One Source
CTOS
$2.21B
$404K ﹤0.01%
61,514
-449
-0.7% -$2.95K
MYGN icon
2118
Myriad Genetics
MYGN
$476M
$402K ﹤0.01%
89,237
-677
-0.8% -$3.53K
JBLU icon
2119
JetBlue
JBLU
$2.16B
$401K ﹤0.01%
90,770
-2,212
-2% -$11.2K
BXC icon
2120
BlueLinx
BXC
$430M
$401K ﹤0.01%
7,395
-57
-0.8% -$3.74K
CVLG icon
2121
Covenant Logistics
CVLG
$1.04B
$400K ﹤0.01%
14,719
-113
-0.8% -$3.04K
WRLD icon
2122
World Acceptance Corp
WRLD
$861M
$392K ﹤0.01%
2,900
-54
-2% -$7.24K
BTBT icon
2123
Bit Digital
BTBT
$428M
$390K ﹤0.01%
297,516
-2,365
-0.8% -$4.34K
TBLA icon
2124
Taboola.com
TBLA
$1.41B
$388K ﹤0.01%
125,199
– –
ALGT icon
2125
Allegiant Air
ALGT
$2.57B
$383K ﹤0.01%
4,727
-108
-2% -$9.93K
83 84
85
86 87

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.