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
YEXT icon
2126
Yext
YEXT
$573M
$381K ﹤0.01%
99,226
-755
-0.8% -$4.54K
DOX icon
2127
Amdocs
DOX
$6.03B
$381K ﹤0.01%
5,831
-907
-13% -$66.3K
BLMN icon
2128
Bloomin' Brands
BLMN
$754M
$381K ﹤0.01%
70,464
-625
-0.9% -$4K
NRDS icon
2129
NerdWallet
NRDS
$632M
$380K ﹤0.01%
36,594
-501
-1% -$5.64K
SSTK icon
2130
Shutterstock
SSTK
$209M
$374K ﹤0.01%
22,536
-180
-0.8% -$3.17K
DFH icon
2131
Dream Finders Homes
DFH
$1.41B
$370K ﹤0.01%
26,562
-219
-0.8% -$3.89K
TIPT icon
2132
Tiptree Inc
TIPT
$694M
$370K ﹤0.01%
21,840
-175
-0.8% -$3K
GDYN icon
2133
Grid Dynamics Holdings
GDYN
$569M
$363K ﹤0.01%
63,641
-497
-0.8% -$3.66K
RUM icon
2134
RUM Group Inc
RUM
$1.56B
$362K ﹤0.01%
71,053
-796
-1% -$4.57K
VTOL icon
2135
Bristow Group
VTOL
$1.33B
$361K ﹤0.01%
7,697
-212
-3% -$9.31K
UPB
2136
Upstream Bio Inc
UPB
$349M
$357K ﹤0.01%
39,661
+25,009
+171% +$450K
CWH icon
2137
Camping World
CWH
$384M
$357K ﹤0.01%
52,210
-449
-0.9% -$4.63K
UDMY
2138
DELISTED
Udemy
UDMY
$355K ﹤0.01%
76,732
-11,248
-13% -$55.5K
BOW
2139
Bowhead Specialty Holdings
BOW
$1.05B
$352K ﹤0.01%
15,690
-132
-0.8% -$3.21K
HGTY icon
2140
Hagerty
HGTY
$1.21B
$352K ﹤0.01%
33,406
– –
GRNT icon
2141
Granite Ridge Resources
GRNT
$621M
$347K ﹤0.01%
59,066
-403
-0.7% -$2.02K
TMQ
2142
Trilogy Metals
TMQ
$504M
$346K ﹤0.01%
96,400
– –
ASPI icon
2143
ASP Isotopes
ASPI
$446M
$346K ﹤0.01%
78,212
+1,004
+1% +$5.94K
NUTX
2144
Nutex Health
NUTX
$967M
$345K ﹤0.01%
3,635
+70
+2% +$8.59K
GEF.B icon
2145
Greif Class B
GEF.B
$4.13B
$345K ﹤0.01%
3,945
-35
-0.9% -$2.95K
BLND icon
2146
Blend Labs
BLND
$438M
$341K ﹤0.01%
200,788
-1,466
-0.7% -$3.13K
AIOT
2147
PowerFleet Inc
AIOT
$537M
$338K ﹤0.01%
109,768
-927
-0.8% -$3.88K
BCAX
2148
Bicara Therapeutics
BCAX
$1.7B
$337K ﹤0.01%
16,923
-235
-1% -$4.04K
FVRR icon
2149
Fiverr
FVRR
$331M
$332K ﹤0.01%
33,147
-465
-1% -$6.39K
HOV icon
2150
Hovnanian Enterprises
HOV
$779M
$332K ﹤0.01%
2,993
-1,663
-36% -$194K
84 85
86
87 88

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.