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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
CIVB icon
2351
Civista Bancshares
CIVB
$608M
$25.7K ﹤0.01%
1,127
-43
-4% -$996
LBRX
2352
LB Pharmaceuticals
LBRX
$1.12B
$25.7K ﹤0.01%
1,041
-143
-12% -$3.3K
CPS icon
2353
Cooper-Standard Automotive
CPS
$517M
$25.5K ﹤0.01%
916
-126
-12% -$4.21K
INN
2354
Summit Hotel Properties
INN
$766M
$25.5K ﹤0.01%
5,762
-93,928
-94% -$421K
CABO icon
2355
Cable One
CABO
$237M
$25.4K ﹤0.01%
279
-4,456
-94% -$436K
MATV icon
2356
Mativ Holdings
MATV
$479M
$25.4K ﹤0.01%
2,925
-402
-12% -$4.61K
HIPO icon
2357
Hippo Holdings
HIPO
$777M
$25.3K ﹤0.01%
969
-134
-12% -$3.81K
CRML icon
2358
Critical Metals Corp
CRML
$754M
$25.2K ﹤0.01%
3,180
+393
+14% +$4.53K
RRBI icon
2359
Red River Bancshares
RRBI
$669M
$25.2K ﹤0.01%
279
-25
-8% -$2.11K
BBW icon
2360
Build-A-Bear
BBW
$445M
$25.2K ﹤0.01%
672
-93
-12% -$4.9K
AMBQ
2361
Ambiq Micro
AMBQ
$1.38B
$25.1K ﹤0.01%
989
+702
+245% +$20.9K
MLAB icon
2362
Mesa Laboratories
MLAB
$551M
$25.1K ﹤0.01%
284
-39
-12% -$3.36K
FULC icon
2363
Fulcrum Therapeutics
FULC
$241M
$25K ﹤0.01%
3,263
+612
+23% +$5.68K
PSTL
2364
Postal Realty Trust
PSTL
$703M
$25K ﹤0.01%
1,348
-93
-6% -$1.73K
IPI icon
2365
Intrepid Potash
IPI
$476M
$24.9K ﹤0.01%
583
-80
-12% -$2.88K
MSBI icon
2366
Midland States Bancorp
MSBI
$697M
$24.9K ﹤0.01%
1,116
-154
-12% -$3.44K
MNRO icon
2367
Monro
MNRO
$414M
$24.8K ﹤0.01%
1,548
-292
-16% -$5.67K
FLOC
2368
Flowco Holdings
FLOC
$811M
$24.8K ﹤0.01%
1,203
-30
-2% -$650
SATL icon
2369
Satellogic
SATL
$491M
$24.7K ﹤0.01%
4,547
-627
-12% -$2.31K
GLRE icon
2370
Greenlight Captial
GLRE
$579M
$24.5K ﹤0.01%
1,416
-194
-12% -$2.83K
DC icon
2371
Dakota Gold
DC
$617M
$24.5K ﹤0.01%
4,847
-669
-12% -$3.96K
JBIO
2372
Jade Biosciences
JBIO
$1.18B
$24.4K ﹤0.01%
1,734
-1,116
-39% -$16.2K
CCSI icon
2373
Consensus Cloud Solutions
CCSI
$675M
$24.2K ﹤0.01%
1,020
-141
-12% -$3.62K
OFIX icon
2374
Orthofix Medical
OFIX
$492M
$24.1K ﹤0.01%
2,100
-289
-12% -$3.82K
AVR
2375
Anteris Technologies
AVR
$769M
$24K ﹤0.01%
4,328
+2,236
+107% +$12.8K
93 94
95
96 97

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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.