We are live on ! Find out more
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
+10.47%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$67.2B
AUM Growth
+$3.56B
Cap. Flow
-$920M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
325
Reduced
2,683
Closed
43

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$43.9M
2
TEAM icon
Atlassian
TEAM
+$28.1M
3
COLB icon
Columbia Banking Systems
COLB
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$5.72M
5
RBA icon
RB Global
RBA
+$5.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.3M
2
GE icon
GE Aerospace
GE
+$46.7M
3
MSFT icon
Microsoft
MSFT
+$33.2M
4
SIVB
SVB Financial Group
SIVB
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 13.97%
3 Financials 12.29%
4 Consumer Discretionary 10.64%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
1901
Fluence Energy
FLNC
$2.5B
$988K ﹤0.01%
48,790
-312
-0.6% -$6.2K
STNG icon
1902
Scorpio Tankers
STNG
$3.98B
$986K ﹤0.01%
17,502
-1,277
-7% -$69.9K
STNE icon
1903
StoneCo
STNE
$2.34B
$984K ﹤0.01%
103,132
-7,527
-7% -$72K
CPA icon
1904
Copa Holdings
CPA
$6.23B
$982K ﹤0.01%
10,629
-978
-8% -$88.7K
BRSL
1905
Brightstar Lottery PLC
BRSL
$2.16B
$980K ﹤0.01%
36,554
-2,668
-7% -$68.3K
UMH
1906
UMH Properties
UMH
$1.41B
$978K ﹤0.01%
66,132
+367
+0.6% +$6.03K
IOVA icon
1907
Iovance Biotherapeutics
IOVA
$2.93B
$978K ﹤0.01%
160,054
-2,953
-2% -$20.4K
IONQ icon
1908
IonQ
IONQ
$18.8B
$977K ﹤0.01%
158,871
-1,056
-0.7% -$4.94K
IMGN
1909
DELISTED
Immunogen Inc
IMGN
$977K ﹤0.01%
254,360
-4,207
-2% -$17.9K
ROCC
1910
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$976K ﹤0.01%
23,904
-967
-4% -$39.6K
PFBC icon
1911
Preferred Bank
PFBC
$1.28B
$975K ﹤0.01%
17,792
-227
-1% -$15.3K
COLL icon
1912
Collegium Pharmaceutical
COLL
$897M
$972K ﹤0.01%
40,517
-1,062
-3% -$28.2K
AAMI
1913
Acadian Asset Management
AAMI
$3.3B
$970K ﹤0.01%
41,137
-936
-2% -$22K
CAL icon
1914
Caleres
CAL
$450M
$968K ﹤0.01%
44,738
-1,254
-3% -$30.1K
RDWR icon
1915
Radware
RDWR
$1.23B
$963K ﹤0.01%
44,697
– –
JRVR icon
1916
James River Group Holdings
JRVR
$197M
$962K ﹤0.01%
46,579
-688
-1% -$15.2K
SCSC icon
1917
Scansource
SCSC
$1.07B
$961K ﹤0.01%
31,565
-409
-1% -$12.7K
SRCE icon
1918
1st Source
SRCE
$2.14B
$960K ﹤0.01%
22,242
-287
-1% -$14K
SHYF
1919
DELISTED
The Shyft Group
SHYF
$958K ﹤0.01%
42,107
-617
-1% -$17.3K
FA icon
1920
First Advantage
FA
$3.72B
$957K ﹤0.01%
68,545
-1,481
-2% -$20.1K
CLNE icon
1921
Clean Energy Fuels
CLNE
$397M
$956K ﹤0.01%
219,353
-3,027
-1% -$15.6K
OLO
1922
DELISTED
Olo Inc
OLO
$956K ﹤0.01%
117,200
+1,312
+1% +$10.1K
RWT
1923
Redwood Trust
RWT
$605M
$955K ﹤0.01%
141,694
-4,953
-3% -$37.1K
CRAI icon
1924
CRA International
CRAI
$1.07B
$954K ﹤0.01%
8,851
-158
-2% -$18.6K
WRBY icon
1925
Warby Parker
WRBY
$3.14B
$953K ﹤0.01%
90,036
-1,539
-2% -$21.1K
75 76
77
78 79

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q1 2023 Portfolio in Review

As of Q1 2023, California State Teachers Retirement System (CalSTRS) held 3,100 positions worth $67.2B, up 5.6% from $63.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. California State Teachers Retirement System (CalSTRS) opened 22 new positions and exited 43, leaving the 3,100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2023 buy was GE HealthCare: 615,359 shares worth $50.5M.
  • California State Teachers Retirement System (CalSTRS) added most to Atlassian in Q1 2023, an estimated $28.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2023 reduction was Apple, cutting an estimated $63.3M.
  • California State Teachers Retirement System (CalSTRS) fully exited SVB Financial Group in Q1 2023, selling an estimated $22.8M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $67.2B portfolio in Q1 2023.
  • California State Teachers Retirement System (CalSTRS) opened 22 new positions and closed 43 in Q1 2023.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.6% quarter-over-quarter to $67.2B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.