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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
(-5.5%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$24.4M |
| 3 |
Waters Corp
WAT
|
+$21.3M |
| 4 |
SNDK
Sandisk
SNDK
|
+$17M |
| 5 |
Iris Energy
IREN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$184M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RC
2251
Ready Capital
RC
$260M
| $56.7K | ﹤0.01% |
35,023
-139,066
| -80% | -$266K |
|
2252
Monte Rosa Therapeutics
GLUE
$1.82B
| $54.1K | ﹤0.01% |
3,289
+417
| +15% | +$7.97K |
|
2253
Tyra Biosciences
TYRA
$1.85B
| $53.7K | ﹤0.01% |
1,402
-193
| -12% | -$6.25K |
|
2254
American Public Education
APEI
$940M
| $53.5K | ﹤0.01% |
941
-130
| -12% | -$5.96K |
|
2255
CNA Financial
CNA
$14.9B
| $53.2K | ﹤0.01% |
1,158
-159
| -12% | -$7.53K |
|
2256
Genius Sports
GENI
$1.95B
| $52.5K | ﹤0.01% |
11,842
-1,631
| -12% | -$11.6K |
|
2257
Dole
DOLE
$1.38B
| $52.4K | ﹤0.01% |
3,665
-1,422
| -28% | -$21.5K |
|
2258
Corvus Pharmaceuticals
CRVS
$1.1B
| $51.2K | ﹤0.01% |
3,498
-26
| -0.7% | -$415 |
|
2259
FLEX LNG
FLNG
$1.69B
| $50.3K | ﹤0.01% |
1,693
-232
| -12% | -$6.41K |
|
2260
CNB Financial Corp
CCNE
$1.05B
| $45.8K | ﹤0.01% |
1,583
-218
| -12% | -$6.09K |
|
|
SNCY
2261
DELISTED
Sun Country Airlines
SNCY
| $45.7K | ﹤0.01% |
2,769
-382
| -12% | -$6.82K |
|
2262
Patria Investments
PAX
$1.72B
| $45.1K | ﹤0.01% |
3,583
-493
| -12% | -$6.93K |
|
2263
Graham Corp
GHM
$1.03B
| $44.4K | ﹤0.01% |
563
-78
| -12% | -$6.11K |
|
|
SAIL
2264
SailPoint Inc
SAIL
$9.01B
| $43.5K | ﹤0.01% |
3,289
-453
| -12% | -$7.07K |
|
2265
LSB Industries
LXU
$824M
| $43.4K | ﹤0.01% |
2,914
-400
| -12% | -$4.56K |
|
2266
Lennar Class B
LEN.B
$19.9B
| $43.3K | ﹤0.01% |
515
-71
| -12% | -$7.15K |
|
2267
Savara
SVRA
$1.08B
| $43.2K | ﹤0.01% |
7,917
-803
| -9% | -$4.47K |
|
2268
Butterfly Network
BFLY
$1.86B
| $42.8K | ﹤0.01% |
10,605
-1,461
| -12% | -$5.64K |
|
|
MAZE
2269
Maze Therapeutics
MAZE
$1.51B
| $42.8K | ﹤0.01% |
1,435
+114
| +9% | +$5.03K |
|
2270
Myers Industries
MYE
$1.24B
| $42.6K | ﹤0.01% |
2,009
-277
| -12% | -$5.83K |
|
|
PKST
2271
DELISTED
Peakstone Realty Trust
PKST
| $41.6K | ﹤0.01% |
1,992
-274
| -12% | -$5.12K |
|
2272
Costamare
CMRE
$1.85B
| $40.5K | ﹤0.01% |
2,397
-329
| -12% | -$5.46K |
|
2273
Talkspace
TALK
$874M
| $40.4K | ﹤0.01% |
7,805
-1,071
| -12% | -$4.74K |
|
2274
NWPX Infrastructure Inc
NWPX
$1.19B
| $39.9K | ﹤0.01% |
512
-70
| -12% | -$5.05K |
|
2275
Annexon
ANNX
$796M
| $39.7K | ﹤0.01% |
7,173
+1,010
| +16% | +$5.68K |
|
Similar funds
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.