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
NSA
976
DELISTED
National Storage Affiliates Trust
NSA
$4.82M 0.01%
115,413
-2,267
-2% -$91.7K
WAL icon
977
Western Alliance Bancorporation
WAL
$9.01B
$4.81M 0.01%
135,256
-1,417
-1% -$86.8K
PINC
978
DELISTED
Premier
PINC
$4.8M 0.01%
148,399
-1,642
-1% -$53.8K
BCE icon
979
BCE
BCE
$21.6B
$4.8M 0.01%
107,349
-3,980
-4% -$180K
HGV icon
980
Hilton Grand Vacations
HGV
$3.49B
$4.79M 0.01%
107,770
-3,326
-3% -$151K
OZK icon
981
Bank OZK
OZK
$5.69B
$4.79M 0.01%
139,967
-7,964
-5% -$334K
FOUR icon
982
Shift4
FOUR
$3.47B
$4.79M 0.01%
63,129
+626
+1% +$40.3K
PECO icon
983
Phillips Edison & Co
PECO
$5.17B
$4.78M 0.01%
146,468
-1,848
-1% -$60.5K
GRAB icon
984
Grab
GRAB
$14.7B
$4.75M 0.01%
1,579,452
-59,564
-4% -$198K
NE icon
985
Noble Corp
NE
$7.04B
$4.75M 0.01%
120,383
-626
-0.5% -$25.1K
BOX icon
986
Box
BOX
$4.48B
$4.74M 0.01%
177,057
-4,109
-2% -$124K
MAXR
987
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.74M 0.01%
92,870
-1,060
-1% -$54.3K
SHLS icon
988
Shoals Technologies Group
SHLS
$1.4B
$4.73M 0.01%
207,702
+35,992
+21% +$888K
LTHM
989
DELISTED
Livent Corporation
LTHM
$4.73M 0.01%
217,887
-2,802
-1% -$64.8K
BL icon
990
BlackLine
BL
$1.65B
$4.73M 0.01%
70,440
-901
-1% -$62.1K
SYNH
991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.73M 0.01%
132,784
-1,048
-0.8% -$38K
CADE
992
DELISTED
Cadence Bank
CADE
$4.73M 0.01%
227,771
-3,402
-1% -$84.6K
HP icon
993
Helmerich & Payne
HP
$4.29B
$4.71M 0.01%
131,857
-1,937
-1% -$83.6K
ALTR
994
DELISTED
Altair Engineering Inc
ALTR
$4.71M 0.01%
65,370
-803
-1% -$47.5K
JHG
995
DELISTED
Janus Henderson
JHG
$4.69M 0.01%
176,131
-2,493
-1% -$66.4K
WFRD icon
996
Weatherford International
WFRD
$6.65B
$4.69M 0.01%
79,025
-1,369
-2% -$80.2K
AVNT icon
997
Avient
AVNT
$4.16B
$4.68M 0.01%
113,767
-1,703
-1% -$67.9K
SFM icon
998
Sprouts Farmers Market
SFM
$8.03B
$4.68M 0.01%
133,671
-3,407
-2% -$110K
HL icon
999
Hecla Mining
HL
$12.2B
$4.67M 0.01%
738,476
+27,928
+4% +$160K
IRTC icon
1000
iRhythm Holdings
IRTC
$4.13B
$4.67M 0.01%
37,676
-493
-1% -$53.5K
38 39
40
41 42

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.