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
FPI
2126
Farmland Partners
FPI
$425M
$686K ﹤0.01%
64,117
-667
-1% -$7.8K
RPAY icon
2127
Repay Holdings
RPAY
$317M
$685K ﹤0.01%
104,279
-2,116
-2% -$17.4K
RGP icon
2128
Resources Connection
RGP
$145M
$684K ﹤0.01%
40,100
-321
-0.8% -$5.63K
FIGS icon
2129
FIGS
FIGS
$2.47B
$683K ﹤0.01%
110,311
-2,698
-2% -$20.8K
LAND
2130
Gladstone Land Corp
LAND
$358M
$682K ﹤0.01%
40,947
-166
-0.4% -$3K
SOVO
2131
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$681K ﹤0.01%
40,852
-724
-2% -$10.2K
VERV
2132
DELISTED
Verve Therapeutics
VERV
$680K ﹤0.01%
47,150
-159
-0.3% -$3.11K
CMRC
2133
Commerce.com Inc Series 1
CMRC
$184M
$679K ﹤0.01%
75,959
-999
-1% -$10.1K
DM
2134
DELISTED
Desktop Metal, Inc.
DM
$678K ﹤0.01%
29,497
-397
-1% -$7.49K
EBF icon
2135
Ennis
EBF
$559M
$678K ﹤0.01%
32,147
-446
-1% -$9.53K
NVRI icon
2136
Enviri
NVRI
$564M
$676K ﹤0.01%
99,022
-1,350
-1% -$10.2K
HONE
2137
DELISTED
HarborOne Bancorp
HONE
$673K ﹤0.01%
55,165
-1,569
-3% -$21K
GRC icon
2138
Gorman-Rupp
GRC
$2.11B
$670K ﹤0.01%
26,797
-407
-1% -$10.8K
IIIN icon
2139
Insteel Industries
IIIN
$634M
$670K ﹤0.01%
24,071
-355
-1% -$10.3K
RAPT
2140
DELISTED
RAPT Therapeutics
RAPT
$669K ﹤0.01%
4,556
+133
+3% +$26.9K
ARLO icon
2141
Arlo Technologies
ARLO
$1.54B
$667K ﹤0.01%
110,001
-772
-0.7% -$3.42K
TWOU
2142
DELISTED
2U Inc
TWOU
$666K ﹤0.01%
3,241
-12
-0.4% -$3K
NTGR icon
2143
NETGEAR
NTGR
$647M
$665K ﹤0.01%
35,915
-348
-1% -$6.53K
SCLX icon
2144
Scilex Holding
SCLX
$47.4M
$665K ﹤0.01%
+2,316
New +$642K
EWCZ
2145
DELISTED
European Wax Center
EWCZ
$663K ﹤0.01%
34,912
+2,868
+9% +$50.2K
OIS icon
2146
Oil States International
OIS
$526M
$663K ﹤0.01%
79,541
+54,410
+217% +$461K
BFS
2147
Saul Centers
BFS
$865M
$662K ﹤0.01%
16,985
-171
-1% -$6.84K
TWI icon
2148
Titan International
TWI
$438M
$662K ﹤0.01%
63,192
-902
-1% -$12.8K
OSBC icon
2149
Old Second Bancorp
OSBC
$1.31B
$662K ﹤0.01%
47,077
-811
-2% -$12.9K
INBX
2150
DELISTED
Inhibrx, Inc. Common Stock
INBX
$662K ﹤0.01%
35,068
+1,704
+5% +$39.6K
84 85
86
87 88

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.