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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
VNDA icon
2426
Vanda Pharmaceuticals
VNDA
$304M
$20.8K ﹤0.01%
3,015
-416
-12% -$3.21K
NGS icon
2427
Natural Gas Services Group
NGS
$457M
$20.8K ﹤0.01%
550
-77
-12% -$2.81K
KOPN icon
2428
Kopin
KOPN
$586M
$20.7K ﹤0.01%
9,208
-1,817
-16% -$4.4K
AVIR icon
2429
Atea Pharmaceuticals
AVIR
$370M
$20.7K ﹤0.01%
3,846
-524
-12% -$2.41K
GTN icon
2430
Gray Television
GTN
$437M
$20.7K ﹤0.01%
4,759
-654
-12% -$3.07K
LXEO icon
2431
Lexeo Therapeutics
LXEO
$338M
$20.6K ﹤0.01%
3,595
-289
-7% -$2.05K
UNTY icon
2432
Unity Bancorp
UNTY
$590M
$20.5K ﹤0.01%
396
-55
-12% -$2.9K
BMRC icon
2433
Bank of Marin Bancorp
BMRC
$460M
$20.5K ﹤0.01%
798
-109
-12% -$2.83K
CYH icon
2434
Community Health Systems
CYH
$382M
$20.4K ﹤0.01%
6,939
-955
-12% -$3.09K
ALLO icon
2435
Allogene Therapeutics
ALLO
$625M
$20.3K ﹤0.01%
8,324
-1,143
-12% -$2.29K
DIN icon
2436
Dine Brands
DIN
$462M
$20.3K ﹤0.01%
774
-151
-16% -$4.9K
BGS icon
2437
B&G Foods
BGS
$303M
$20.3K ﹤0.01%
4,222
-581
-12% -$2.81K
FFWM
2438
DELISTED
First Foundation Inc
FFWM
$20.3K ﹤0.01%
3,436
-473
-12% -$2.87K
OBT icon
2439
Orange County Bancorp
OBT
$517M
$20.2K ﹤0.01%
632
-87
-12% -$2.77K
RNGR icon
2440
Ranger Energy Services
RNGR
$356M
$20.2K ﹤0.01%
1,176
-59
-5% -$956
CMCL icon
2441
Caledonia Mining Corp
CMCL
$351M
$20.1K ﹤0.01%
892
-123
-12% -$3.43K
HSHP
2442
Himalaya Shipping
HSHP
$689M
$20.1K ﹤0.01%
1,513
-209
-12% -$2.45K
MOV icon
2443
Movado Group
MOV
$840M
$20.1K ﹤0.01%
824
-114
-12% -$2.7K
SFIX
2444
Stitch Fix
SFIX
$567M
$20K ﹤0.01%
6,053
-833
-12% -$3.4K
BWB icon
2445
Bridgewater Bancshares
BWB
$580M
$20K ﹤0.01%
1,130
-155
-12% -$2.84K
OOMA icon
2446
Ooma
OOMA
$601M
$20K ﹤0.01%
1,373
-188
-12% -$2.36K
SPIR icon
2447
Spire Global
SPIR
$408M
$19.9K ﹤0.01%
1,585
-102
-6% -$1.09K
CLDT
2448
Chatham Lodging
CLDT
$632M
$19.8K ﹤0.01%
2,522
-344
-12% -$2.56K
LAND
2449
Gladstone Land Corp
LAND
$365M
$19.7K ﹤0.01%
1,935
-160
-8% -$1.72K
PACB icon
2450
Pacific Biosciences
PACB
$435M
$19.7K ﹤0.01%
14,943
-2,055
-12% -$3.68K
96 97
98
99 100

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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.