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
STLN
3026
Starling Oncology, Inc. Common Stock
STLN
$644M
$9.05K ﹤0.01%
13,345
-546
-4% -$697
IRNT
3027
DELISTED
IronNet, Inc.
IRNT
$8.75K ﹤0.01%
24,888
-1,375
-5% -$541
OWLT icon
3028
Owlet
OWLT
$169M
$8.55K ﹤0.01%
1,882
+1,412
+300% +$8.37K
BBLN
3029
DELISTED
Babylon Holdings Limited
BBLN
$8.24K ﹤0.01%
1,619
-332
-17% -$3.09K
CPTN
3030
DELISTED
Cepton, Inc. Common Stock
CPTN
$8.15K ﹤0.01%
1,756
-129
-7% -$1.27K
HLGN
3031
DELISTED
Heliogen, Inc.
HLGN
$8.12K ﹤0.01%
965
-2,668
-73% -$40.5K
OPFI icon
3032
OppFi
OPFI
$585M
$7.34K ﹤0.01%
3,581
-1,919
-35% -$4.03K
ISPO
3033
DELISTED
Inspirato
ISPO
$7.31K ﹤0.01%
381
-29
-7% -$671
CISO
3034
CISO Global
CISO
$11.8M
$7.19K ﹤0.01%
1,418
+186
+15% +$3.03K
ATIP
3035
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.07K ﹤0.01%
556
-41
-7% -$746
TKNO icon
3036
Alpha Teknova
TKNO
$397M
$6.92K ﹤0.01%
2,337
-172
-7% -$860
LNAI
3037
Lunai Bioworks
LNAI
$10.7M
$6.72K ﹤0.01%
92
-7
-7% -$616
PEAR
3038
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.6K ﹤0.01%
25,867
-1,490
-5% -$1.35K
SNCE
3039
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6.58K ﹤0.01%
1,169
-86
-7% -$653
JOAN
3040
DELISTED
JOANN, Inc. Common Stock
JOAN
$6.52K ﹤0.01%
4,099
-302
-7% -$972
KWT icon
3041
iShares MSCI Kuwait ETF
KWT
$69.1M
$6.42K ﹤0.01%
+200
New +$6.52K
ZEV
3042
DELISTED
Lightning eMotors, Inc.
ZEV
$6.16K ﹤0.01%
1,075
+284
+36% +$3.31K
BATL icon
3043
Battalion Oil
BATL
$29.7M
$6.13K ﹤0.01%
933
-69
-7% -$641
AUD
3044
DELISTED
Audacy, Inc.
AUD
$6.04K ﹤0.01%
44,830
-3,306
-7% -$760
FATH
3045
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.82K ﹤0.01%
536
+342
+176% +$7.98K
HMPT
3046
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$5.7K ﹤0.01%
2,953
-218
-7% -$400
KLR
3047
DELISTED
Kaleyra, Inc.
KLR
$5.52K ﹤0.01%
3,345
-246
-7% -$780
TNON icon
3048
Tenon Medical
TNON
$2.8M
$4.96K ﹤0.01%
1
– –
LFLY
3049
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.54K ﹤0.01%
567
-42
-7% -$468
BOXD
3050
DELISTED
Boxed, Inc.
BOXD
$4.13K ﹤0.01%
21,761
-1,194
-5% -$537
120 121
122
123 124

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.