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
FTNT icon
176
Fortinet
FTNT
$119B
$72.5M 0.11%
1,090,540
-17,323
-2% -$985K
LULU icon
177
lululemon athletica
LULU
$14.3B
$72.1M 0.11%
198,105
-1,760
-0.9% -$552K
PH icon
178
Parker-Hannifin
PH
$134B
$71.2M 0.11%
211,695
-2,132
-1% -$706K
TT icon
179
Trane Technologies
TT
$106B
$71M 0.11%
385,663
-5,706
-1% -$1.04M
MNST icon
180
Monster Beverage
MNST
$89.2B
$70.8M 0.11%
2,620,248
-41,500
-2% -$1.06M
JCI icon
181
Johnson Controls International
JCI
$93.7B
$70.7M 0.11%
1,174,338
-14,156
-1% -$906K
EXC icon
182
Exelon
EXC
$46.2B
$70.4M 0.1%
1,679,685
-14,110
-0.8% -$588K
CTAS icon
183
Cintas
CTAS
$82.1B
$69.7M 0.1%
602,564
-4,116
-0.7% -$454K
WDAY icon
184
Workday
WDAY
$44.8B
$69.2M 0.1%
335,198
-3,327
-1% -$605K
BIIB icon
185
Biogen
BIIB
$30.1B
$68.9M 0.1%
247,784
-3,738
-1% -$1.03M
TRV icon
186
Travelers Companies
TRV
$78.3B
$68.6M 0.1%
400,154
-7,430
-2% -$1.35M
IDXX icon
187
Idexx Laboratories
IDXX
$46.2B
$68.2M 0.1%
136,315
-1,874
-1% -$897K
NEM icon
188
Newmont
NEM
$124B
$68.2M 0.1%
1,390,389
-12,436
-0.9% -$603K
MET icon
189
MetLife
MET
$61.5B
$67.9M 0.1%
1,171,479
-23,550
-2% -$1.59M
A icon
190
Agilent Technologies
A
$42.2B
$67.8M 0.1%
489,757
-6,235
-1% -$912K
ANET icon
191
Arista Networks
ANET
$250B
$67.7M 0.1%
1,612,328
-10,532
-0.6% -$362K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65B
$66.9M 0.1%
349,843
-2,822
-0.8% -$535K
SYY icon
193
Sysco
SYY
$40.3B
$66.6M 0.1%
862,092
-7,668
-0.9% -$588K
HES
194
DELISTED
Hess
HES
$65.9M 0.1%
497,910
-5,907
-1% -$822K
CHTR icon
195
Charter Communications
CHTR
$18.8B
$65.8M 0.1%
183,997
-6,594
-3% -$2.46M
NUE icon
196
Nucor
NUE
$61.9B
$65.7M 0.1%
425,488
-10,562
-2% -$1.68M
O icon
197
Realty Income
O
$58.6B
$65.6M 0.1%
1,035,609
+1,013
+0.1% +$65.6K
XYZ
198
Block Inc
XYZ
$47.5B
$64.6M 0.1%
941,317
+953
+0.1% +$71.3K
AIG icon
199
American International
AIG
$40.4B
$64.6M 0.1%
1,282,929
-33,149
-3% -$1.94M
AFL icon
200
Aflac
AFL
$60.7B
$64.4M 0.1%
997,961
-24,449
-2% -$1.67M
6 7
8
9 10

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

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.