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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 | |
|---|---|---|---|---|---|---|
2276
Omeros
OMER
$845M
| $39.6K | ﹤0.01% |
3,752
-303
| -7% | -$3.57K |
|
2277
SELLAS Life Sciences
SLS
$1.99B
| $39.5K | ﹤0.01% |
9,337
+1,709
| +22% | +$7.64K |
|
|
MCHB
2278
Mechanics Bancorp
MCHB
$3.65B
| $38.7K | ﹤0.01% |
2,624
-362
| -12% | -$5.36K |
|
2279
Rayonier Advanced Materials
RYAM
$562M
| $38.6K | ﹤0.01% |
3,488
-479
| -12% | -$4.32K |
|
|
EHAB
2280
DELISTED
Enhabit
EHAB
| $37.8K | ﹤0.01% |
2,683
-370
| -12% | -$4.43K |
|
|
HTB
2281
HomeTrust Bancshares
HTB
$866M
| $37K | ﹤0.01% |
867
-119
| -12% | -$5.13K |
|
|
ESPR
2282
DELISTED
Esperion Therapeutics
ESPR
| $35.8K | ﹤0.01% |
13,076
-1,330
| -9% | -$4.21K |
|
2283
Oil States International
OIS
$466M
| $35.5K | ﹤0.01% |
3,053
-419
| -12% | -$4.33K |
|
2284
Vaalco Energy
EGY
$562M
| $35.5K | ﹤0.01% |
5,604
-764
| -12% | -$3.85K |
|
2285
Teekay
TK
$996M
| $35.2K | ﹤0.01% |
2,882
-395
| -12% | -$4.36K |
|
2286
Carriage Services
CSV
$647M
| $35.1K | ﹤0.01% |
769
-105
| -12% | -$4.57K |
|
2287
Zegna
ZGN
$4.01B
| $34.8K | ﹤0.01% |
3,344
-460
| -12% | -$4.75K |
|
|
SION
2288
Sionna Therapeutics
SION
$2.02B
| $34.8K | ﹤0.01% |
868
-120
| -12% | -$4.58K |
|
2289
AdvanSix
ASIX
$542M
| $34.7K | ﹤0.01% |
1,421
-23,206
| -94% | -$438K |
|
2290
Invesco Mortgage Capital
IVR
$759M
| $34.4K | ﹤0.01% |
4,252
-162
| -4% | -$1.38K |
|
2291
Eton Pharmaceutcials
ETON
$1.32B
| $34.3K | ﹤0.01% |
1,388
-190
| -12% | -$3.32K |
|
2292
Gevo
GEVO
$353M
| $34.2K | ﹤0.01% |
12,524
-1,723
| -12% | -$3.57K |
|
2293
Financial Institutions
FISI
$812M
| $34.1K | ﹤0.01% |
1,075
-148
| -12% | -$4.76K |
|
2294
Mid Penn Bancorp
MPB
$974M
| $34K | ﹤0.01% |
1,057
-146
| -12% | -$4.72K |
|
2295
Forum Energy Technologies
FET
$578M
| $33.7K | ﹤0.01% |
575
-55
| -9% | -$2.79K |
|
|
STKL
2296
DELISTED
SunOpta
STKL
| $33.6K | ﹤0.01% |
5,182
-714
| -12% | -$4.04K |
|
2297
Inhibrx
INBX
$1.16B
| $33K | ﹤0.01% |
491
-67
| -12% | -$4.97K |
|
2298
GCM Grosvenor
GCMG
$737M
| $32.9K | ﹤0.01% |
3,362
+154
| +5% | +$1.71K |
|
2299
Green Dot
GDOT
$750M
| $32.6K | ﹤0.01% |
2,904
-400
| -12% | -$4.73K |
|
2300
Mitek Systems
MITK
$756M
| $32.5K | ﹤0.01% |
2,409
-332
| -12% | -$4.11K |
|
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.