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
OKE icon
251
Oneok
OKE
$57.7B
$52.3M 0.08%
822,504
-6,790
-0.8% -$451K
DLTR icon
252
Dollar Tree
DLTR
$24.6B
$52.1M 0.08%
362,950
-8,096
-2% -$1.17M
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$51.8M 0.08%
829,372
-8,330
-1% -$505K
HPQ icon
254
HP
HPQ
$26B
$51.6M 0.08%
1,759,547
-57,724
-3% -$1.66M
FAST icon
255
Fastenal
FAST
$59.8B
$51.3M 0.08%
1,903,868
-25,592
-1% -$656K
ES icon
256
Eversource Energy
ES
$26.7B
$51.1M 0.08%
652,770
-3,133
-0.5% -$247K
AWK icon
257
American Water Works
AWK
$27B
$50.8M 0.08%
346,742
+14,410
+4% +$2.13M
EIX icon
258
Edison International
EIX
$26.5B
$50.7M 0.08%
718,026
-5,217
-0.7% -$352K
GEHC icon
259
GE HealthCare
GEHC
$32.6B
$50.5M 0.08%
+615,359
New +$43.9M
VRSK icon
260
Verisk Analytics
VRSK
$23.5B
$50.3M 0.07%
261,943
-3,217
-1% -$583K
APTV icon
261
Aptiv
APTV
$10.2B
$49.9M 0.07%
445,222
-4,383
-1% -$484K
BKR icon
262
Baker Hughes
BKR
$64.3B
$49.9M 0.07%
1,728,134
-27,866
-2% -$843K
ALL icon
263
Allstate
ALL
$65.5B
$49.3M 0.07%
444,718
-10,400
-2% -$1.31M
KKR icon
264
KKR & Co
KKR
$98.8B
$49.1M 0.07%
935,727
-8,570
-0.9% -$460K
ANSS
265
DELISTED
Ansys
ANSS
$48.8M 0.07%
146,555
-1,351
-0.9% -$381K
KDP icon
266
Keurig Dr Pepper
KDP
$39.8B
$48.7M 0.07%
1,381,802
-14,485
-1% -$509K
KHC icon
267
Kraft Heinz
KHC
$28.9B
$48.1M 0.07%
1,243,330
-11,530
-0.9% -$457K
ULTA icon
268
Ulta Beauty
ULTA
$23B
$47.5M 0.07%
87,000
-814
-0.9% -$418K
RSG icon
269
Republic Services
RSG
$66.4B
$47.4M 0.07%
350,497
-3,703
-1% -$472K
KEYS icon
270
Keysight
KEYS
$60.2B
$47.4M 0.07%
293,303
-3,936
-1% -$668K
WEC icon
271
WEC Energy
WEC
$35.5B
$47.3M 0.07%
498,507
-5,396
-1% -$500K
DLR icon
272
Digital Realty Trust
DLR
$72.9B
$47.2M 0.07%
480,313
-4,499
-0.9% -$474K
GPN icon
273
Global Payments
GPN
$22.4B
$47.2M 0.07%
448,064
-15,065
-3% -$1.63M
ENPH icon
274
Enphase Energy
ENPH
$5.45B
$47.1M 0.07%
224,219
-1,717
-0.8% -$372K
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$46.9M 0.07%
231,875
+3,827
+2% +$614K
9 10
11
12 13

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

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.