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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
TTAM
2451
Titan America SA
TTAM
$2.93B
$19.7K ﹤0.01%
1,316
-181
-12% -$3.09K
OEC icon
2452
Orion
OEC
$403M
$19.5K ﹤0.01%
3,003
-413
-12% -$2.44K
WTBA icon
2453
West Bancorporation
WTBA
$478M
$19.5K ﹤0.01%
818
-112
-12% -$2.67K
TRDA icon
2454
Entrada Therapeutics
TRDA
$257M
$19.4K ﹤0.01%
1,540
-213
-12% -$2.44K
VSTM icon
2455
Verastem
VSTM
$537M
$19.4K ﹤0.01%
3,658
+369
+11% +$2.28K
ISTR icon
2456
Investar Holding Corp
ISTR
$413M
$19.3K ﹤0.01%
707
+143
+25% +$4K
NUS icon
2457
Nu Skin
NUS
$256M
$19.3K ﹤0.01%
2,647
-364
-12% -$3.3K
IHRT icon
2458
iHeartMedia
IHRT
$538M
$19.2K ﹤0.01%
6,584
-906
-12% -$3K
NPB
2459
Northpointe Bancshares
NPB
$601M
$19.2K ﹤0.01%
1,111
-152
-12% -$2.67K
TITN icon
2460
Titan Machinery
TITN
$427M
$19.1K ﹤0.01%
1,143
-156
-12% -$2.71K
PTLO icon
2461
Portillo's
PTLO
$345M
$19.1K ﹤0.01%
3,612
-496
-12% -$2.7K
REAX icon
2462
Real Brokerage
REAX
$362M
$19.1K ﹤0.01%
7,640
-515
-6% -$1.56K
AKBA icon
2463
Akebia Therapeutics
AKBA
$338M
$19K ﹤0.01%
13,704
-234,500
-94% -$322K
CAL icon
2464
Caleres
CAL
$438M
$18.8K ﹤0.01%
1,788
-246
-12% -$2.93K
CBNK icon
2465
Capital Bancorp
CBNK
$619M
$18.8K ﹤0.01%
633
-87
-12% -$2.6K
RBB icon
2466
RBB Bancorp
RBB
$449M
$18.8K ﹤0.01%
879
-120
-12% -$2.57K
FRBA icon
2467
First Bank
FRBA
$471M
$18.7K ﹤0.01%
1,168
-161
-12% -$2.64K
ENTA icon
2468
Enanta Pharmaceuticals
ENTA
$367M
$18.6K ﹤0.01%
1,476
-203
-12% -$2.72K
ACRS icon
2469
Aclaris Therapeutics
ACRS
$721M
$18.6K ﹤0.01%
4,965
-684
-12% -$2.31K
WNC icon
2470
Wabash National
WNC
$526M
$18.4K ﹤0.01%
2,134
-293
-12% -$2.91K
TECX
2471
Tectonic Therapeutic
TECX
$549M
$18.4K ﹤0.01%
595
-81
-12% -$1.99K
WTI icon
2472
W&T Offshore
WTI
$515M
$18.3K ﹤0.01%
5,371
-729
-12% -$1.8K
CERS icon
2473
Cerus
CERS
$577M
$18.2K ﹤0.01%
9,995
-1,377
-12% -$3K
TWI icon
2474
Titan International
TWI
$495M
$18.2K ﹤0.01%
2,632
-362
-12% -$3.25K
NPCE icon
2475
Neuropace
NPCE
$467M
$18.1K ﹤0.01%
1,378
-190
-12% -$2.85K
97 98
99
100 101

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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.