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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 | |
|---|---|---|---|---|---|---|
2376
York Water
YORW
$511M
| $23.8K | ﹤0.01% |
780
-108
| -12% | -$3.49K |
|
|
FPI
2377
Farmland Partners
FPI
$415M
| $23.6K | ﹤0.01% |
2,104
-288
| -12% | -$3.3K |
|
2378
Varex Imaging
VREX
$462M
| $23.6K | ﹤0.01% |
2,221
-306
| -12% | -$3.91K |
|
|
CHCT
2379
Community Healthcare Trust
CHCT
$536M
| $23.5K | ﹤0.01% |
1,481
-204
| -12% | -$3.44K |
|
2380
Aquestive Therapeutics
AQST
$452M
| $23.5K | ﹤0.01% |
5,654
-95,165
| -94% | -$386K |
|
2381
International Money Express
IMXI
$389M
| $23.5K | ﹤0.01% |
1,485
-204
| -12% | -$3.19K |
|
|
JCAP
2382
Jefferson Capital
JCAP
$1.25B
| $23.5K | ﹤0.01% |
1,220
+735
| +152% | +$15.5K |
|
2383
Emergent Biosolutions
EBS
$379M
| $23.4K | ﹤0.01% |
2,823
-389
| -12% | -$4.03K |
|
|
DHIL
2384
DELISTED
Diamond Hill
DHIL
| $23.4K | ﹤0.01% |
136
-19
| -12% | -$3.26K |
|
2385
Kearny Financial
KRNY
$604M
| $23.4K | ﹤0.01% |
3,099
-427
| -12% | -$3.29K |
|
2386
Clean Energy Fuels
CLNE
$416M
| $23.3K | ﹤0.01% |
9,409
-1,289
| -12% | -$3K |
|
2387
Anterix
ATEX
$1.72B
| $23.3K | ﹤0.01% |
609
-84
| -12% | -$2.66K |
|
2388
First Business Financial Services
FBIZ
$565M
| $23.2K | ﹤0.01% |
430
-59
| -12% | -$3.28K |
|
2389
Prothena Corp
PRTA
$448M
| $23.2K | ﹤0.01% |
2,383
-327
| -12% | -$3K |
|
2390
AngioDynamics
ANGO
$605M
| $23.1K | ﹤0.01% |
2,029
-390
| -16% | -$4.23K |
|
2391
Southern First Bancshares
SFST
$581M
| $23K | ﹤0.01% |
422
-57
| -12% | -$3.15K |
|
2392
Solid Biosciences
SLDB
$792M
| $23K | ﹤0.01% |
3,190
-441
| -12% | -$2.83K |
|
2393
Colony Bankcorp
CBAN
$468M
| $22.9K | ﹤0.01% |
1,147
+104
| +10% | +$2.03K |
|
|
XRN
2394
Chiron Real Estate Inc
XRN
$535M
| $22.9K | ﹤0.01% |
692
-96
| -12% | -$3.38K |
|
2395
Bioventus
BVS
$889M
| $22.8K | ﹤0.01% |
2,496
-343
| -12% | -$2.88K |
|
|
OMDA
2396
Omada Health Inc
OMDA
$1.17B
| $22.8K | ﹤0.01% |
1,810
-5,436
| -75% | -$75.1K |
|
2397
4D Molecular Therapeutics
FDMT
$502M
| $22.6K | ﹤0.01% |
2,429
-42
| -2% | -$366 |
|
2398
Sierra Bancorp
BSRR
$532M
| $22.5K | ﹤0.01% |
663
-91
| -12% | -$3.18K |
|
2399
Home Bancorp
HBCP
$558M
| $22.4K | ﹤0.01% |
369
-51
| -12% | -$3.07K |
|
2400
Columbus McKinnon
CMCO
$422M
| $22.3K | ﹤0.01% |
1,532
-211
| -12% | -$3.93K |
|
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.