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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 | |
|---|---|---|---|---|---|---|
2401
Orion Group Holdings
ORN
$368M
| $22.2K | ﹤0.01% |
2,041
-281
| -12% | -$3.36K |
|
2402
Absci
ABSI
$1.17B
| $22.1K | ﹤0.01% |
7,381
-1,016
| -12% | -$2.94K |
|
2403
Altimmune
ALT
$568M
| $21.9K | ﹤0.01% |
7,124
+1,663
| +30% | +$7.06K |
|
2404
CryoPort
CYRX
$753M
| $21.9K | ﹤0.01% |
2,644
-364
| -12% | -$3.29K |
|
|
MH
2405
McGraw Hill
MH
$2.14B
| $21.8K | ﹤0.01% |
1,594
+74
| +5% | +$1.04K |
|
2406
Manitowoc
MTW
$491M
| $21.8K | ﹤0.01% |
1,869
-256
| -12% | -$3.43K |
|
2407
OneSpan
OSPN
$584M
| $21.8K | ﹤0.01% |
2,067
-31,124
| -94% | -$353K |
|
2408
Choiceone Financial
COFS
$514M
| $21.8K | ﹤0.01% |
774
-107
| -12% | -$3.07K |
|
2409
Bowman Consulting
BWMN
$454M
| $21.6K | ﹤0.01% |
761
-105
| -12% | -$3.42K |
|
2410
ARKO Corp
ARKO
$868M
| $21.6K | ﹤0.01% |
3,884
-768
| -17% | -$4.28K |
|
|
MPLT
2411
MapLight Therapeutics
MPLT
$681M
| $21.6K | ﹤0.01% |
1,062
+22
| +2% | +$394 |
|
2412
Southern California Bancorp
BCAL
$691M
| $21.6K | ﹤0.01% |
1,217
-167
| -12% | -$3.06K |
|
2413
Nature's Sunshine
NATR
$362M
| $21.5K | ﹤0.01% |
898
-124
| -12% | -$3.07K |
|
2414
Tejon Ranch
TRC
$460M
| $21.4K | ﹤0.01% |
1,138
-156
| -12% | -$2.69K |
|
|
OLP
2415
One Liberty Properties
OLP
$542M
| $21.3K | ﹤0.01% |
994
-136
| -12% | -$3.02K |
|
2416
Regenxbio
RGNX
$616M
| $21.2K | ﹤0.01% |
2,532
-349
| -12% | -$3.67K |
|
2417
Marcus Corp
MCS
$767M
| $21.2K | ﹤0.01% |
1,235
-169
| -12% | -$2.7K |
|
2418
MeiraGTx Holdings
MGTX
$1.08B
| $21.2K | ﹤0.01% |
2,447
-338
| -12% | -$2.57K |
|
2419
Red Violet
RDVT
$957M
| $21.1K | ﹤0.01% |
611
-84
| -12% | -$3.69K |
|
|
BBNX
2420
Beta Bionics
BBNX
$676M
| $21.1K | ﹤0.01% |
2,107
-290
| -12% | -$4.29K |
|
|
CWBC
2421
Community West Bancshares
CWBC
$685M
| $21.1K | ﹤0.01% |
906
-124
| -12% | -$2.9K |
|
2422
El Pollo Loco
LOCO
$503M
| $21K | ﹤0.01% |
1,517
-208
| -12% | -$2.38K |
|
2423
Village Super Market
VLGEA
$657M
| $20.9K | ﹤0.01% |
496
-68
| -12% | -$2.6K |
|
2424
ADC Therapeutics
ADCT
$140M
| $20.9K | ﹤0.01% |
5,573
+265
| +5% | +$1.04K |
|
2425
Citizens & Northern Corp
CZNC
$449M
| $20.8K | ﹤0.01% |
933
-127
| -12% | -$2.82K |
|
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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.