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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
CIEN icon
201
Ciena
CIEN
$55.3B
$81.4M 0.09%
209,689
-5,095
-2% -$1.56M
AEP icon
202
American Electric Power
AEP
$73.7B
$81M 0.09%
618,151
-20,096
-3% -$2.51M
ALL icon
203
Allstate
ALL
$66.9B
$80.7M 0.09%
389,068
-10,828
-3% -$2.22M
SRE icon
204
Sempra
SRE
$60.8B
$80.3M 0.08%
825,929
-16,727
-2% -$1.53M
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.7B
$79.9M 0.08%
369,074
-9,409
-2% -$2.17M
MPWR icon
206
Monolithic Power Systems
MPWR
$65.5B
$79.1M 0.08%
72,363
-1,706
-2% -$1.86M
DELL icon
207
Dell
DELL
$283B
$79M 0.08%
481,567
-21,337
-4% -$2.84M
CAH icon
208
Cardinal Health
CAH
$53.4B
$78.3M 0.08%
370,711
-9,726
-3% -$2.09M
EXC icon
209
Exelon
EXC
$48.6B
$78.1M 0.08%
1,592,661
-40,499
-2% -$1.88M
EA icon
210
Electronic Arts
EA
$52.4B
$78M 0.08%
382,501
-7,379
-2% -$1.49M
L icon
211
Loews
L
$24.3B
$77.9M 0.08%
729,574
-16,263
-2% -$1.74M
AWK icon
212
American Water Works
AWK
$26.3B
$77.8M 0.08%
572,001
-11,514
-2% -$1.52M
HOOD icon
213
Robinhood
HOOD
$85.2B
$77.8M 0.08%
1,122,755
-6,407
-0.6% -$562K
KMI icon
214
Kinder Morgan
KMI
$73.1B
$77.6M 0.08%
2,313,453
-78,718
-3% -$2.46M
GWW icon
215
W.W. Grainger
GWW
$65.3B
$77.5M 0.08%
71,064
-1,748
-2% -$1.91M
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$76.8M 0.08%
426,135
-8,515
-2% -$1.46M
KEYS icon
217
Keysight
KEYS
$54.5B
$76.3M 0.08%
270,127
-4,581
-2% -$1.15M
FTNT icon
218
Fortinet
FTNT
$112B
$75.8M 0.08%
927,431
-43,130
-4% -$3.48M
APD icon
219
Air Products & Chemicals
APD
$66.3B
$75.2M 0.08%
258,781
-6,623
-2% -$1.83M
FIX icon
220
Comfort Systems
FIX
$61B
$74.8M 0.08%
54,276
-1,108
-2% -$1.41M
BDX icon
221
Becton Dickinson
BDX
$43.1B
$74.4M 0.08%
473,355
-12,330
-3% -$2.26M
ADSK icon
222
Autodesk
ADSK
$44.3B
$74.1M 0.08%
309,626
-9,071
-3% -$2.28M
SNOW icon
223
Snowflake
SNOW
$92.9B
$73.7M 0.08%
488,932
-12,786
-3% -$2.37M
TER icon
224
Teradyne
TER
$54.8B
$73.7M 0.08%
248,462
-7,225
-3% -$2.01M
URI icon
225
United Rentals
URI
$71.1B
$72.9M 0.08%
100,001
-3,082
-3% -$2.59M
7 8
9
10 11

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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.