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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
SMBK icon
2301
SmartFinancial
SMBK
$906M
$32.4K ﹤0.01%
829
-66
-7% -$2.61K
CTO
2302
CTO Realty Growth
CTO
$756M
$31.4K ﹤0.01%
1,697
-234
-12% -$4.37K
TCMD icon
2303
Tactile Systems Technology
TCMD
$618M
$31.3K ﹤0.01%
1,196
-165
-12% -$4.71K
SHBI icon
2304
Shore Bancshares
SHBI
$820M
$31.2K ﹤0.01%
1,671
-231
-12% -$4.3K
KE
2305
Kimball Electronics
KE
$564M
$31.2K ﹤0.01%
1,316
-182
-12% -$4.81K
KODK icon
2306
Kodak
KODK
$809M
$31K ﹤0.01%
3,423
+453
+15% +$3.46K
RZLV
2307
Rezolve AI
RZLV
$893M
$31K ﹤0.01%
12,096
+1,054
+10% +$2.97K
AMBP icon
2308
Ardagh Metal Packaging
AMBP
$2.96B
$30.6K ﹤0.01%
7,551
-1,040
-12% -$4.61K
MAMA icon
2309
Mama's Creations
MAMA
$846M
$30.5K ﹤0.01%
1,988
-275
-12% -$4.17K
IRWD icon
2310
Ironwood Pharmaceuticals
IRWD
$586M
$30.4K ﹤0.01%
8,659
-1,192
-12% -$4.89K
NVGS icon
2311
Navigator Holdings
NVGS
$1.35B
$30.4K ﹤0.01%
1,571
-373
-19% -$7.09K
ALRS icon
2312
Alerus Financial
ALRS
$828M
$30.2K ﹤0.01%
1,272
-174
-12% -$4.22K
REPL icon
2313
Replimune Group
REPL
$454M
$29.8K ﹤0.01%
3,896
-364
-9% -$2.78K
AROW icon
2314
Arrow Financial
AROW
$662M
$29.6K ﹤0.01%
881
-122
-12% -$4.08K
SABR icon
2315
Sabre
SABR
$716M
$29.1K ﹤0.01%
20,062
-349,731
-95% -$465K
BHB icon
2316
Bar Harbor Bankshares
BHB
$665M
$28.8K ﹤0.01%
889
-122
-12% -$4.02K
BIOA
2317
BioAge Labs
BIOA
$986M
$28.7K ﹤0.01%
1,641
+180
+12% +$3.47K
CODI icon
2318
Compass Diversified
CODI
$752M
$28.6K ﹤0.01%
3,638
-59,094
-94% -$376K
ASC icon
2319
Ardmore Shipping
ASC
$683M
$28.5K ﹤0.01%
1,867
-256
-12% -$3.52K
CARE icon
2320
Carter Bankshares
CARE
$765M
$28.3K ﹤0.01%
1,215
-168
-12% -$3.51K
EBF icon
2321
Ennis
EBF
$554M
$28.3K ﹤0.01%
1,322
-180
-12% -$3.64K
SD icon
2322
SandRidge Energy
SD
$503M
$28.3K ﹤0.01%
1,734
-503
-22% -$8.15K
UHT
2323
Universal Health Realty Income Trust
UHT
$621M
$28.2K ﹤0.01%
698
-97
-12% -$4.02K
VPG icon
2324
Vishay Precision Group
VPG
$1.08B
$28.1K ﹤0.01%
648
-89
-12% -$4.02K
ZVRA icon
2325
Zevra Therapeutics
ZVRA
$578M
$28.1K ﹤0.01%
3,015
+62
+2% +$559
91 92
93
94 95

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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.