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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
NGVC icon
2201
Vitamin Cottage Natural Grocers
NGVC
$760M
$227K ﹤0.01%
8,788
-1,670
-16% -$43.1K
ARDT
2202
Ardent Health
ARDT
$1.57B
$227K ﹤0.01%
26,495
-172
-0.6% -$1.54K
DSGR icon
2203
Distribution Solutions Group
DSGR
$1.6B
$225K ﹤0.01%
8,576
-72
-0.8% -$2.01K
LAB icon
2204
Standard BioTools
LAB
$342M
$217K ﹤0.01%
235,923
-18,542
-7% -$22.4K
LEGN icon
2205
Legend Biotech
LEGN
$3.65B
$214K ﹤0.01%
+11,838
New +$226K
LEGH icon
2206
Legacy Housing
LEGH
$629M
$202K ﹤0.01%
9,893
-64
-0.6% -$1.33K
BETR icon
2207
Better Home & Finance Holding
BETR
$391M
$196K ﹤0.01%
5,504
+36
+0.7% +$1.15K
NWS icon
2208
News Corp Class B
NWS
$17.7B
$194K ﹤0.01%
6,802
-1,040
-13% -$29.3K
DNA icon
2209
Ginkgo Bioworks
DNA
$498M
$189K ﹤0.01%
30,852
-5,294
-15% -$44K
IMSR
2210
Terrestrial Energy
IMSR
$492M
$188K ﹤0.01%
+31,276
New +$248K
SES icon
2211
SES AI
SES
$187M
$185K ﹤0.01%
192,663
– –
UI icon
2212
Ubiquiti
UI
$31.6B
$183K ﹤0.01%
231
-31
-12% -$21K
STNG icon
2213
Scorpio Tankers
STNG
$3.91B
$183K ﹤0.01%
2,445
-336
-12% -$22.5K
ULCC icon
2214
Frontier Group Holdings
ULCC
$1.49B
$182K ﹤0.01%
51,543
-2,055
-4% -$9.39K
CRCT icon
2215
Cricut
CRCT
$1.01B
$176K ﹤0.01%
46,985
-358
-0.8% -$1.57K
EVEX icon
2216
Eve Holding
EVEX
$777M
$164K ﹤0.01%
65,957
-19,235
-23% -$65.7K
IBTA icon
2217
Ibotta
IBTA
$618M
$156K ﹤0.01%
5,196
-9,987
-66% -$234K
SBET icon
2218
Sharplink Inc
SBET
$1.29B
$155K ﹤0.01%
24,007
– –
JHX icon
2219
James Hardie Industries
JHX
$15.2B
$155K ﹤0.01%
8,168
-1,125
-12% -$25.3K
NG icon
2220
NovaGold Resources
NG
$2.54B
$137K ﹤0.01%
15,257
-3,405
-18% -$35K
WYFI
2221
WhiteFiber Inc
WYFI
$795M
$136K ﹤0.01%
11,427
-80
-0.7% -$1.38K
DHT icon
2222
DHT Holdings
DHT
$2.99B
$134K ﹤0.01%
7,323
-1,006
-12% -$16K
MRX
2223
Marex Group Limited Ordinary Shares
MRX
$4.54B
$133K ﹤0.01%
2,982
-410
-12% -$16.2K
SMMT icon
2224
Summit Therapeutics
SMMT
$10.2B
$121K ﹤0.01%
6,391
-879
-12% -$14.2K
NTB icon
2225
Bank of N.T. Butterfield & Son
NTB
$2.41B
$119K ﹤0.01%
2,259
-311
-12% -$16K
87 88
89
90 91

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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.