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
VERA icon
2801
Vera Therapeutics
VERA
$2.16B
$62.6K ﹤0.01%
8,070
-10,627
-57% -$82K
CBAN icon
2802
Colony Bankcorp
CBAN
$467M
$62.1K ﹤0.01%
6,085
-449
-7% -$5.46K
BGFV
2803
DELISTED
Big 5 Sporting Goods
BGFV
$61.4K ﹤0.01%
7,978
-588
-7% -$5.32K
PCB icon
2804
PCB Bancorp
PCB
$395M
$61.3K ﹤0.01%
4,232
-367
-8% -$6.34K
DHX icon
2805
DHI Group
DHX
$166M
$61.3K ﹤0.01%
15,789
-878
-5% -$4.17K
AXTI icon
2806
AXT Inc
AXTI
$5.13B
$60.9K ﹤0.01%
15,299
-1,128
-7% -$5.48K
UNTY icon
2807
Unity Bancorp
UNTY
$619M
$60.4K ﹤0.01%
2,649
-161
-6% -$4.13K
FVCB icon
2808
FVCBankcorp
FVCB
$337M
$60.4K ﹤0.01%
5,672
-518
-8% -$7K
SKIL icon
2809
Skillsoft
SKIL
$78.7M
$60.4K ﹤0.01%
1,509
-3,668
-71% -$131K
QSI icon
2810
Quantum-Si Incorporated
QSI
$182M
$59.8K ﹤0.01%
33,959
-75,080
-69% -$148K
HPK icon
2811
HighPeak Energy
HPK
$912M
$59.7K ﹤0.01%
2,597
-191
-7% -$4.86K
EGAN icon
2812
eGain
EGAN
$200M
$59.5K ﹤0.01%
7,840
-578
-7% -$4.97K
DZSI
2813
DELISTED
DZS Inc. Common Stock
DZSI
$59.2K ﹤0.01%
7,499
+468
+7% +$5.2K
RCKY icon
2814
Rocky Brands
RCKY
$356M
$59.1K ﹤0.01%
2,561
-189
-7% -$5.14K
CATO icon
2815
Cato Corp
CATO
$65.7M
$58.7K ﹤0.01%
6,639
-597
-8% -$5.64K
SBDS
2816
DELISTED
Solo Brands Inc
SBDS
$58.7K ﹤0.01%
204
-15
-7% -$2.89K
BARK icon
2817
BARK
BARK
$96.3M
$58.4K ﹤0.01%
2,014
-3,046
-60% -$96.6K
WEAV icon
2818
Weave Communications
WEAV
$401M
$58.4K ﹤0.01%
11,741
-866
-7% -$4.35K
FRBA icon
2819
First Bank
FRBA
$469M
$58.2K ﹤0.01%
5,764
-425
-7% -$5.48K
MYFW icon
2820
First Western Financial
MYFW
$308M
$58.1K ﹤0.01%
2,935
-217
-7% -$5.36K
GCBC icon
2821
Greene County Bancorp
GCBC
$601M
$57.9K ﹤0.01%
2,552
-152
-6% -$3.89K
TBCH
2822
Turtle Beach Corp
TBCH
$230M
$57.7K ﹤0.01%
5,758
-425
-7% -$3.61K
FSP
2823
Franklin Street Properties
FSP
$46.3M
$57.6K ﹤0.01%
36,717
-2,708
-7% -$6.8K
CTRN icon
2824
Citi Trends
CTRN
$617M
$57.3K ﹤0.01%
3,013
-223
-7% -$6.12K
INNV icon
2825
InnovAge Holding
INNV
$1.42B
$56.8K ﹤0.01%
7,112
-524
-7% -$3.79K
111 112
113
114 115

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.