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
AOSL icon
2051
Alpha and Omega Semiconductor
AOSL
$916M
$772K ﹤0.01%
28,654
-357
-1% -$10.4K
IDT icon
2052
IDT Corp
IDT
$1.67B
$770K ﹤0.01%
22,590
-751
-3% -$23.1K
ECHO
2053
EchoStar
ECHO
$26.6B
$770K ﹤0.01%
42,079
-638
-1% -$11.7K
FRO icon
2054
Frontline
FRO
$9.02B
$768K ﹤0.01%
46,402
-3,386
-7% -$53.3K
BBSI icon
2055
Barrett Business Services
BBSI
$800M
$768K ﹤0.01%
34,644
-920
-3% -$21.5K
FLGT icon
2056
Fulgent Genetics
FLGT
$513M
$768K ﹤0.01%
24,590
-859
-3% -$27.6K
LXU icon
2057
LSB Industries
LXU
$711M
$768K ﹤0.01%
74,300
+449
+0.6% +$5.47K
AVDX
2058
DELISTED
AvidXchange
AVDX
$766K ﹤0.01%
98,147
-3,406
-3% -$32.8K
ME
2059
DELISTED
23andMe Holding Co
ME
$765K ﹤0.01%
16,766
+893
+6% +$43.1K
MAXN
2060
DELISTED
Maxeon Solar Technologies
MAXN
$763K ﹤0.01%
287
+5
+2% +$10.7K
BXC icon
2061
BlueLinx
BXC
$705M
$761K ﹤0.01%
11,195
-370
-3% -$29.9K
KREF
2062
KKR Real Estate Finance Trust
KREF
$502M
$760K ﹤0.01%
66,760
-1,158
-2% -$16.2K
CTBI icon
2063
Community Trust Bancorp
CTBI
$1.44B
$759K ﹤0.01%
19,998
-271
-1% -$11.5K
LUCK
2064
Lucky Strike Entertainment
LUCK
$930M
$759K ﹤0.01%
44,761
-834
-2% -$12.4K
TRST
2065
Trustco Bank Corp NY
TRST
$971M
$757K ﹤0.01%
23,709
-422
-2% -$15.1K
FBMS
2066
DELISTED
The First Bancshares, Inc.
FBMS
$755K ﹤0.01%
29,235
+1,046
+4% +$30.8K
SIBN icon
2067
SI-BONE Inc
SIBN
$849M
$755K ﹤0.01%
38,388
-511
-1% -$9.07K
ACLX
2068
DELISTED
Arcellx
ACLX
$754K ﹤0.01%
24,479
-140,325
-85% -$4.26M
ESTE
2069
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$753K ﹤0.01%
57,899
-739
-1% -$9.92K
TELL
2070
DELISTED
Tellurian Inc.
TELL
$752K ﹤0.01%
611,475
-9,359
-2% -$14.9K
HSII
2071
DELISTED
Heidrick & Struggles
HSII
$750K ﹤0.01%
24,713
-232
-0.9% -$7.1K
CYH icon
2072
Community Health Systems
CYH
$419M
$750K ﹤0.01%
153,007
-2,570
-2% -$13.5K
MTW icon
2073
Manitowoc
MTW
$753M
$749K ﹤0.01%
43,813
-650
-1% -$9.73K
OSPN icon
2074
OneSpan
OSPN
$624M
$746K ﹤0.01%
42,608
-720
-2% -$10.8K
QURE icon
2075
uniQure
QURE
$3.26B
$745K ﹤0.01%
37,014
+418
+1% +$8.77K
81 82
83
84 85

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.