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
APLD icon
2826
Applied Digital
APLD
$8.97B
$56.3K ﹤0.01%
25,117
-1,852
-7% -$4.62K
FOSL icon
2827
Fossil Group
FOSL
$311M
$56.1K ﹤0.01%
17,538
-1,294
-7% -$5.82K
THRX
2828
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$56.1K ﹤0.01%
6,317
-466
-7% -$4.57K
TEAD
2829
Teads Holding Co
TEAD
$64.4M
$56K ﹤0.01%
13,552
-999
-7% -$4.53K
ZIMV
2830
DELISTED
ZimVie
ZIMV
$56K ﹤0.01%
7,740
-793
-9% -$6.76K
CBNK icon
2831
Capital Bancorp
CBNK
$617M
$55.6K ﹤0.01%
3,344
-246
-7% -$5.03K
WEYS icon
2832
Weyco Group
WEYS
$446M
$55.5K ﹤0.01%
2,194
-162
-7% -$4.09K
HFFG icon
2833
HF Foods Group
HFFG
$99.2M
$55.3K ﹤0.01%
14,099
-343
-2% -$1.43K
TDUP icon
2834
ThredUp
TDUP
$405M
$55.2K ﹤0.01%
21,827
-1,610
-7% -$3K
LE icon
2835
Lands' End
LE
$391M
$55.2K ﹤0.01%
5,675
-12,031
-68% -$101K
TTSH
2836
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
11,520
-850
-7% -$4.27K
SOND
2837
DELISTED
Sonder
SOND
$53.3K ﹤0.01%
3,521
-259
-7% -$6.01K
INBK icon
2838
First Internet Bancorp
INBK
$255M
$52.6K ﹤0.01%
3,158
-298
-9% -$7.19K
MPAA icon
2839
Motorcar Parts of America
MPAA
$230M
$52.5K ﹤0.01%
7,062
-521
-7% -$6.21K
MAGN
2840
Magnera Corp
MAGN
$443M
$52.2K ﹤0.01%
1,259
-92
-7% -$4.24K
BWFG icon
2841
Bankwell Financial Group
BWFG
$542M
$52.1K ﹤0.01%
2,095
-154
-7% -$4.45K
QUAD icon
2842
Quad
QUAD
$507M
$51.7K ﹤0.01%
12,057
-890
-7% -$3.92K
TIG
2843
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$51.4K ﹤0.01%
8,403
-620
-7% -$3.77K
NATR icon
2844
Nature's Sunshine
NATR
$273M
$50.9K ﹤0.01%
4,989
-368
-7% -$3.62K
INVE icon
2845
Identive
INVE
$63.4M
$50.4K ﹤0.01%
8,205
-606
-7% -$4.46K
RENT
2846
Rent the Runway
RENT
$119M
$50.1K ﹤0.01%
879
-119
-12% -$8.32K
NN icon
2847
NextNav
NN
$2.62B
$50K ﹤0.01%
24,629
-33,202
-57% -$88.9K
SKYT
2848
DELISTED
SkyWater Technology
SKYT
$49.7K ﹤0.01%
4,369
-133
-3% -$1.49K
RSVR
2849
Reservoir Media
RSVR
$646M
$49.6K ﹤0.01%
7,605
-561
-7% -$3.72K
BINI
2850
DELISTED
Bollinger Innovations
BINI
– –
0
– –
112 113
114
115 116

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.