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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
AEBI
2151
Aebi Schmidt Holding AG
AEBI
$1.01B
$330K ﹤0.01%
33,975
-276
-0.8% -$3.78K
KREF
2152
KKR Real Estate Finance Trust
KREF
$466M
$329K ﹤0.01%
53,737
-413
-0.8% -$3.02K
SSRM icon
2153
SSR Mining
SSRM
$5.19B
$325K ﹤0.01%
11,065
-1,479
-12% -$39.2K
AVAH icon
2154
Aveanna Healthcare
AVAH
$2.12B
$324K ﹤0.01%
50,300
-1,304
-3% -$10.1K
RR icon
2155
Richtech Robotics
RR
$302M
$324K ﹤0.01%
154,919
-109
-0.1% -$335
ABAT icon
2156
American Battery Technology Co
ABAT
$280M
$323K ﹤0.01%
115,895
-107
-0.1% -$413
FWRD icon
2157
Forward Air
FWRD
$461M
$319K ﹤0.01%
19,068
-160
-0.8% -$3.89K
ARHS icon
2158
Arhaus
ARHS
$1.07B
$317K ﹤0.01%
46,791
-382
-0.8% -$3.47K
NABL icon
2159
N-able
NABL
$844M
$316K ﹤0.01%
67,741
-536
-0.8% -$2.99K
BATRA icon
2160
Atlanta Braves Holdings Series A
BATRA
$3.51B
$312K ﹤0.01%
6,608
-47
-0.7% -$2.15K
KALV
2161
DELISTED
KalVista Pharmaceuticals
KALV
$311K ﹤0.01%
15,442
-12,968
-46% -$209K
RSKD icon
2162
Riskified
RSKD
$719M
$310K ﹤0.01%
79,104
-13,982
-15% -$62K
ZBIO
2163
Zenas BioPharma
ZBIO
$1.96B
$309K ﹤0.01%
15,819
+118
+0.8% +$2.65K
TDUP icon
2164
ThredUp
TDUP
$765M
$304K ﹤0.01%
92,549
-730
-0.8% -$3.38K
RPD icon
2165
Rapid7
RPD
$628M
$302K ﹤0.01%
54,818
-476
-0.9% -$4.37K
PRME icon
2166
Prime Medicine
PRME
$547M
$301K ﹤0.01%
86,473
-456
-0.5% -$1.74K
GFS icon
2167
GlobalFoundries
GFS
$25.8B
$300K ﹤0.01%
6,735
+340
+5% +$15K
GRPN icon
2168
Groupon
GRPN
$1.03B
$299K ﹤0.01%
25,098
-189
-0.7% -$2.52K
TH icon
2169
Target Hospitality
TH
$1.43B
$298K ﹤0.01%
32,066
-240
-0.7% -$1.91K
SPT icon
2170
Sprout Social
SPT
$530M
$297K ﹤0.01%
52,093
-391
-0.7% -$3.01K
HCKT icon
2171
Hackett Group
HCKT
$281M
$297K ﹤0.01%
22,791
-187
-0.8% -$2.99K
BEPC icon
2172
Brookfield Renewable
BEPC
$5.86B
$295K ﹤0.01%
7,414
-991
-12% -$40.4K
OPTU
2173
Optimum Communications Inc
OPTU
$298M
$295K ﹤0.01%
226,752
-16,568
-7% -$26K
AEVA
2174
Aeva Technologies
AEVA
$956M
$294K ﹤0.01%
22,369
-124
-0.6% -$1.84K
MVST icon
2175
Microvast
MVST
$237M
$289K ﹤0.01%
192,683
-1,477
-0.8% -$3.56K
85 86
87
88 89

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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.