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
AMG icon
801
Affiliated Managers Group
AMG
$9.57B
$6.75M 0.01%
47,422
-1,194
-2% -$189K
EXP icon
802
Eagle Materials
EXP
$6.47B
$6.74M 0.01%
45,941
-1,525
-3% -$216K
SSB icon
803
SouthState Bank Corp
SSB
$10.7B
$6.73M 0.01%
94,399
-1,372
-1% -$107K
OSH
804
DELISTED
Oak Street Health, Inc.
OSH
$6.71M 0.01%
173,602
+26,576
+18% +$858K
HALO icon
805
Halozyme
HALO
$11.6B
$6.71M 0.01%
175,790
-4,661
-3% -$219K
H icon
806
Hyatt Hotels
H
$16.8B
$6.7M 0.01%
59,977
-2,639
-4% -$289K
TREX icon
807
Trex
TREX
$5.05B
$6.7M 0.01%
137,641
-2,657
-2% -$134K
ELAN icon
808
Elanco Animal Health
ELAN
$11.1B
$6.7M 0.01%
712,340
-7,469
-1% -$88.1K
RLI icon
809
RLI Corp
RLI
$5.78B
$6.69M 0.01%
100,718
-1,514
-1% -$101K
TENB icon
810
Tenable Holdings
TENB
$4.08B
$6.67M 0.01%
140,461
-1,332
-0.9% -$56.6K
TKR icon
811
Timken Company
TKR
$9.03B
$6.61M 0.01%
80,849
-1,690
-2% -$137K
HOG icon
812
Harley-Davidson
HOG
$2.7B
$6.59M 0.01%
173,658
-2,552
-1% -$112K
ASH icon
813
Ashland
ASH
$3.42B
$6.59M 0.01%
64,149
-943
-1% -$97.9K
MKSI icon
814
MKS Inc
MKSI
$20.7B
$6.59M 0.01%
74,343
-1,022
-1% -$97.5K
NFG icon
815
National Fuel Gas
NFG
$7.77B
$6.58M 0.01%
113,963
-1,197
-1% -$69.4K
KRTX
816
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.58M 0.01%
36,209
+864
+2% +$165K
FIX icon
817
Comfort Systems
FIX
$61.2B
$6.51M 0.01%
44,605
-675
-1% -$87.6K
RL icon
818
Ralph Lauren
RL
$23.6B
$6.47M 0.01%
55,468
-2,301
-4% -$271K
MORN icon
819
Morningstar
MORN
$7.41B
$6.43M 0.01%
31,681
-483
-2% -$106K
FOXF icon
820
Fox Factory Holding Corp
FOXF
$913M
$6.42M 0.01%
52,916
-792
-1% -$90.9K
NJR icon
821
New Jersey Resources
NJR
$5.62B
$6.41M 0.01%
120,500
-1,664
-1% -$84.8K
DLB icon
822
Dolby
DLB
$5.75B
$6.39M 0.01%
74,750
-3,395
-4% -$274K
FIVN icon
823
FIVE9
FIVN
$2.33B
$6.37M 0.01%
88,145
-968
-1% -$69.2K
ENSG icon
824
The Ensign Group
ENSG
$10.6B
$6.34M 0.01%
66,350
-858
-1% -$78.7K
COHR icon
825
Coherent
COHR
$69.6B
$6.33M 0.01%
166,294
+4,728
+3% +$192K
31 32
33
34 35

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.