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
CENTA icon
1476
Central Garden & Pet Co Class A
CENTA
$2.41B
$2M ﹤0.01%
63,959
-1,144
-2% -$35.2K
HURN icon
1477
Huron Consulting
HURN
$2.47B
$2M ﹤0.01%
24,847
-1,108
-4% -$80.5K
UNFI icon
1478
United Natural Foods
UNFI
$2.94B
$2M ﹤0.01%
75,759
+917
+1% +$33.4K
NOVA
1479
DELISTED
Sunnova Energy
NOVA
$2M ﹤0.01%
127,797
-1,640
-1% -$28.6K
OXM icon
1480
Oxford Industries
OXM
$542M
$1.99M ﹤0.01%
18,852
-341
-2% -$38.1K
XNCR icon
1481
Xencor
XNCR
$1.71B
$1.99M ﹤0.01%
71,369
-858
-1% -$26.5K
MEI icon
1482
Methode Electronics
MEI
$593M
$1.99M ﹤0.01%
45,315
-1,111
-2% -$51.5K
PSN icon
1483
Parsons
PSN
$5.08B
$1.98M ﹤0.01%
44,343
-628
-1% -$27.6K
CWK icon
1484
Cushman & Wakefield Ltd
CWK
$3.37B
$1.98M ﹤0.01%
188,067
-2,959
-2% -$38.1K
OEC icon
1485
Orion
OEC
$360M
$1.98M ﹤0.01%
75,935
-1,067
-1% -$24.1K
HCP
1486
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.98M ﹤0.01%
67,528
-39,478
-37% -$1.18M
IVT icon
1487
InvenTrust Properties
IVT
$2.62B
$1.98M ﹤0.01%
84,449
-1,275
-1% -$30.1K
AMRC icon
1488
Ameresco
AMRC
$1.47B
$1.98M ﹤0.01%
40,137
-507
-1% -$26.9K
EFSC icon
1489
Enterprise Financial Services Corp
EFSC
$2.4B
$1.97M ﹤0.01%
44,192
-635
-1% -$32.5K
CTS icon
1490
CTS Corp
CTS
$1.79B
$1.97M ﹤0.01%
39,804
-582
-1% -$26K
LKFN icon
1491
Lakeland Financial Corp
LKFN
$1.56B
$1.97M ﹤0.01%
31,401
-456
-1% -$31.8K
GTLB icon
1492
GitLab
GTLB
$7.32B
$1.96M ﹤0.01%
57,096
+11,905
+26% +$523K
JBGS
1493
JBG SMITH
JBGS
$692M
$1.96M ﹤0.01%
129,957
-2,529
-2% -$44.8K
FRSH icon
1494
Freshworks
FRSH
$3.51B
$1.96M ﹤0.01%
127,374
+13,512
+12% +$205K
ELME
1495
Elme Communities
ELME
$144M
$1.95M ﹤0.01%
109,414
-1,483
-1% -$27.1K
VSTO
1496
DELISTED
Vista Outdoor Inc.
VSTO
$1.95M ﹤0.01%
70,477
-703
-1% -$19.2K
BWIN
1497
Baldwin Insurance Group
BWIN
$2.99B
$1.95M ﹤0.01%
76,582
-67
-0.1% -$1.86K
BFH icon
1498
Bread Financial
BFH
$4.51B
$1.94M ﹤0.01%
64,140
-781
-1% -$29.2K
BCRX icon
1499
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.94M ﹤0.01%
232,783
-3,067
-1% -$29.5K
MNRO icon
1500
Monro
MNRO
$352M
$1.94M ﹤0.01%
39,249
-1,209
-3% -$60.1K
58 59
60
61 62

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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.