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
BRKL
1801
DELISTED
Brookline Bancorp
BRKL
$1.15M ﹤0.01%
109,890
+9,220
+9% +$116K
OPEN icon
1802
Opendoor
OPEN
$3.54B
$1.15M ﹤0.01%
675,919
-20,755
-3% -$34.2K
UFPT icon
1803
UFP Technologies
UFPT
$2.48B
$1.15M ﹤0.01%
8,865
-110
-1% -$12.8K
MLAB icon
1804
Mesa Laboratories
MLAB
$633M
$1.15M ﹤0.01%
6,585
-79
-1% -$14.2K
PAR icon
1805
PAR Technology
PAR
$770M
$1.15M ﹤0.01%
33,832
-450
-1% -$15K
SPCE icon
1806
Virgin Galactic
SPCE
$475M
$1.15M ﹤0.01%
14,153
+324
+2% +$32.3K
PTGX icon
1807
Protagonist Therapeutics
PTGX
$9.8B
$1.14M ﹤0.01%
49,714
-988
-2% -$16.6K
ADPT icon
1808
Adaptive Biotechnologies
ADPT
$3.89B
$1.14M ﹤0.01%
129,396
-1,977
-2% -$17.4K
UTL icon
1809
Unitil
UTL
$992M
$1.14M ﹤0.01%
20,000
-274
-1% -$14.6K
TALO icon
1810
Talos Energy
TALO
$2.58B
$1.14M ﹤0.01%
76,867
+179
+0.2% +$3.08K
GPOR icon
1811
Gulfport Energy Corp
GPOR
$3.01B
$1.14M ﹤0.01%
14,232
-425
-3% -$30.8K
SHEN icon
1812
Shenandoah Telecom
SHEN
$744M
$1.14M ﹤0.01%
59,818
-846
-1% -$15.8K
RDFN
1813
DELISTED
Redfin
RDFN
$1.14M ﹤0.01%
125,499
-1,747
-1% -$13K
BBBY
1814
Bed Bath & Beyond
BBBY
$423M
$1.14M ﹤0.01%
61,621
-756
-1% -$14.1K
PRDO icon
1815
Perdoceo Education
PRDO
$1.99B
$1.13M ﹤0.01%
84,015
-1,717
-2% -$24K
ACCD
1816
DELISTED
Accolade Inc
ACCD
$1.13M ﹤0.01%
78,449
-390
-0.5% -$4.41K
FRHC icon
1817
Freedom Holding
FRHC
$9.35B
$1.13M ﹤0.01%
15,692
+164
+1% +$11.1K
PDM
1818
Piedmont Realty Trust
PDM
$1.2B
$1.13M ﹤0.01%
154,112
-2,345
-1% -$21.5K
PRLB icon
1819
Protolabs
PRLB
$2.21B
$1.12M ﹤0.01%
33,917
-821
-2% -$25.4K
SLCA
1820
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.12M ﹤0.01%
94,066
-1,270
-1% -$15.1K
SWTX
1821
DELISTED
SpringWorks Therapeutics
SWTX
$1.12M ﹤0.01%
43,531
+5,533
+15% +$162K
HESM icon
1822
Hess Midstream
HESM
$5.11B
$1.12M ﹤0.01%
38,656
+369
+1% +$10.7K
ECVT icon
1823
Ecovyst
ECVT
$1.1B
$1.12M ﹤0.01%
101,234
+3,252
+3% +$33.6K
PTLO icon
1824
Portillo's
PTLO
$365M
$1.12M ﹤0.01%
52,341
+5,762
+12% +$121K
SPTN
1825
DELISTED
SpartanNash
SPTN
$1.12M ﹤0.01%
45,095
-1,117
-2% -$32.2K
71 72
73
74 75

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.