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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 | |
|---|---|---|---|---|---|---|
2326
Arteris
AIP
$1.24B
| $28.1K | ﹤0.01% |
1,708
-161
| -9% | -$2.55K |
|
|
SEPN
2327
Septerna Inc
SEPN
$1.51B
| $27.8K | ﹤0.01% |
1,157
-159
| -12% | -$4.18K |
|
2328
Cytek Biosciences
CTKB
$566M
| $27.8K | ﹤0.01% |
6,362
-875
| -12% | -$4.13K |
|
|
DRUG
2329
Bright Minds Biosciences
DRUG
$697M
| $27.7K | ﹤0.01% |
380
+70
| +23% | +$5.63K |
|
|
CDNL
2330
Cardinal Infrastructure Group
CDNL
$1.17B
| $27.7K | ﹤0.01% |
+698
| New | +$20.2K |
|
2331
Cass Information Systems
CASS
$716M
| $27.3K | ﹤0.01% |
621
-111
| -15% | -$4.89K |
|
2332
Miller Industries
MLR
$577M
| $27.2K | ﹤0.01% |
598
-82
| -12% | -$3.5K |
|
|
NFBK
2333
DELISTED
Northfield Bancorp
NFBK
| $27.1K | ﹤0.01% |
2,001
-275
| -12% | -$3.54K |
|
2334
Consolidated Water Co
CWCO
$472M
| $27.1K | ﹤0.01% |
818
-112
| -12% | -$4.02K |
|
2335
Park Aerospace
PKE
$720M
| $27.1K | ﹤0.01% |
988
-135
| -12% | -$3.46K |
|
2336
Northrim BanCorp
NRIM
$593M
| $26.9K | ﹤0.01% |
1,177
-163
| -12% | -$4.05K |
|
2337
Peoples Financial Services
PFIS
$718M
| $26.9K | ﹤0.01% |
504
-69
| -12% | -$3.64K |
|
|
FFIC
2338
DELISTED
Flushing Financial
FFIC
| $26.8K | ﹤0.01% |
1,745
-241
| -12% | -$3.77K |
|
|
NAVN
2339
Navan Inc
NAVN
$6.76B
| $26.8K | ﹤0.01% |
2,024
-277
| -12% | -$3.29K |
|
|
BETA
2340
Beta Technologies Inc
BETA
$3.91B
| $26.7K | ﹤0.01% |
+1,816
| New | +$37.2K |
|
2341
ACNB Corp
ACNB
$649M
| $26.7K | ﹤0.01% |
557
-77
| -12% | -$3.8K |
|
|
BAND
2342
Bandwidth Inc
BAND
$1.18B
| $26.7K | ﹤0.01% |
1,496
-205
| -12% | -$3K |
|
2343
FerroAtlántica
GSM
$590M
| $26.7K | ﹤0.01% |
6,470
-890
| -12% | -$4.29K |
|
|
CBLL
2344
CeriBell Inc
CBLL
$673M
| $26.4K | ﹤0.01% |
1,443
-198
| -12% | -$3.98K |
|
2345
Third Coast Bancshares
TCBX
$738M
| $26.3K | ﹤0.01% |
696
-96
| -12% | -$3.8K |
|
|
INGM
2346
Ingram Micro Holding
INGM
$6.94B
| $26.2K | ﹤0.01% |
1,123
-156
| -12% | -$3.39K |
|
2347
Hingham Institution for Saving
HIFS
$624M
| $26K | ﹤0.01% |
91
-12
| -12% | -$3.51K |
|
2348
Idaho Strategic Resources
IDR
$438M
| $26K | ﹤0.01% |
809
-73
| -8% | -$2.83K |
|
|
CBC
2349
Central Bancompany Inc
CBC
$7.83B
| $25.9K | ﹤0.01% |
+1,083
| New | +$26.2K |
|
2350
Rigel Pharmaceuticals
RIGL
$723M
| $25.8K | ﹤0.01% |
953
-132
| -12% | -$4.44K |
|
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.