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 26.42%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
2676
DELISTED
Quotient Technology Inc
QUOT
$110K ﹤0.01%
33,687
-2,485
-7% -$8.82K
TLS icon
2677
Telos
TLS
$324M
$110K ﹤0.01%
43,613
-1,378
-3% -$5.62K
WTBA icon
2678
West Bancorporation
WTBA
$503M
$110K ﹤0.01%
6,023
-641
-10% -$13.6K
SLQT icon
2679
SelectQuote
SLQT
$124M
$109K ﹤0.01%
50,336
-3,713
-7% -$5.99K
EBTC
2680
DELISTED
Enterprise Bancorp
EBTC
$109K ﹤0.01%
3,470
-256
-7% -$8.83K
OOMA icon
2681
Ooma
OOMA
$553M
$109K ﹤0.01%
8,703
-441
-5% -$5.91K
ALXO icon
2682
ALX Oncology
ALXO
$278M
$109K ﹤0.01%
24,043
-440
-2% -$3.33K
FISI icon
2683
Financial Institutions
FISI
$825M
$108K ﹤0.01%
5,616
-414
-7% -$9.7K
GWH icon
2684
ESS Tech
GWH
$16.8M
$107K ﹤0.01%
5,135
-118
-2% -$3.29K
IRMD icon
2685
iRadimed
IRMD
$1.12B
$104K ﹤0.01%
2,650
-195
-7% -$7.09K
ESQ icon
2686
Esquire Financial Holdings
ESQ
$1.15B
$102K ﹤0.01%
2,612
-152
-5% -$6.41K
PSTL
2687
Postal Realty Trust
PSTL
$702M
$101K ﹤0.01%
6,667
-491
-7% -$7.36K
INSE icon
2688
Inspired Entertainment
INSE
$163M
$101K ﹤0.01%
7,922
-585
-7% -$8.44K
GTHX
2689
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$101K ﹤0.01%
37,580
+351
+0.9% +$1.69K
SEI
2690
Solaris Energy Infrastructure
SEI
$4.07B
$100K ﹤0.01%
11,741
-866
-7% -$8.35K
TDAY
2691
USA Today Co
TDAY
$1.01B
$100K ﹤0.01%
53,543
-3,949
-7% -$9.25K
ACNB icon
2692
ACNB Corp
ACNB
$656M
$100K ﹤0.01%
3,076
-227
-7% -$8.28K
DMRC icon
2693
Digimarc Corp
DMRC
$167M
$99.9K ﹤0.01%
5,083
-375
-7% -$7.57K
MCBC
2694
DELISTED
Macatawa Bank Corp
MCBC
$99.8K ﹤0.01%
9,766
-720
-7% -$7.65K
SB icon
2695
Safe Bulkers
SB
$760M
$98.2K ﹤0.01%
26,625
-1,964
-7% -$6.6K
EXFY icon
2696
Expensify
EXFY
$202M
$98K ﹤0.01%
12,030
+168
+1% +$1.5K
PKE icon
2697
Park Aerospace
PKE
$828M
$98K ﹤0.01%
7,285
-538
-7% -$7.59K
CIVB icon
2698
Civista Bancshares
CIVB
$597M
$96.5K ﹤0.01%
5,716
-421
-7% -$8.74K
SHBI icon
2699
Shore Bancshares
SHBI
$801M
$94.5K ﹤0.01%
6,616
-487
-7% -$8.1K
EWTX icon
2700
Edgewise Therapeutics
EWTX
$4.73B
$94K ﹤0.01%
14,092
-1,040
-7% -$9.64K
106 107
108
109 110

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.