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
ATEX icon
2201
Anterix
ATEX
$1.83B
$611K ﹤0.01%
18,503
-361
-2% -$11.8K
GSBC icon
2202
Great Southern Bancorp
GSBC
$882M
$611K ﹤0.01%
12,052
-233
-2% -$13.2K
EGLE
2203
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$610K ﹤0.01%
13,403
-278
-2% -$14.9K
BOC icon
2204
Boston Omaha
BOC
$431M
$610K ﹤0.01%
25,753
-418
-2% -$10.4K
CATC
2205
DELISTED
CAMBRIDGE BANCORP
CATC
$609K ﹤0.01%
9,389
+569
+6% +$44K
PGC icon
2206
Peapack-Gladstone Financial
PGC
$824M
$608K ﹤0.01%
20,532
-527
-3% -$18.7K
VSEC icon
2207
VSE Corp
VSEC
$6.63B
$606K ﹤0.01%
13,500
-180
-1% -$9.11K
CPF icon
2208
Central Pacific Financial
CPF
$1B
$606K ﹤0.01%
33,850
-586
-2% -$12.5K
HY icon
2209
Hyster-Yale Materials Handling
HY
$619M
$604K ﹤0.01%
12,115
-185
-2% -$6.78K
VRAY
2210
DELISTED
ViewRay, Inc.
VRAY
$604K ﹤0.01%
174,574
-2,464
-1% -$10.4K
CDNA icon
2211
CareDx
CDNA
$2.42B
$603K ﹤0.01%
65,963
-808
-1% -$10.3K
VVX icon
2212
V2X
VVX
$2.53B
$603K ﹤0.01%
15,177
-208
-1% -$8.89K
EBS icon
2213
Emergent Biosolutions
EBS
$236M
$603K ﹤0.01%
58,165
-930
-2% -$11.2K
CFB
2214
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$599K ﹤0.01%
57,168
-1,363
-2% -$17.4K
FC icon
2215
Franklin Covey
FC
$225M
$597K ﹤0.01%
15,509
-185
-1% -$8.54K
CRMT icon
2216
America's Car Mart
CRMT
$26.7M
$594K ﹤0.01%
7,503
-242
-3% -$19.7K
SG icon
2217
Sweetgreen
SG
$702M
$594K ﹤0.01%
75,739
-1,694
-2% -$14.9K
BRY
2218
DELISTED
Berry Corp
BRY
$593K ﹤0.01%
75,536
-3,496
-4% -$30.3K
DRS icon
2219
Leonardo DRS
DRS
$11.9B
$593K ﹤0.01%
45,714
+8,764
+24% +$113K
MIRM icon
2220
Mirum Pharmaceuticals
MIRM
$6.03B
$592K ﹤0.01%
24,657
+5
+0% +$114
EGY icon
2221
Vaalco Energy
EGY
$595M
$589K ﹤0.01%
129,956
-2,551
-2% -$11.7K
TILE icon
2222
Interface
TILE
$2.24B
$588K ﹤0.01%
72,454
-1,509
-2% -$14.9K
COGT icon
2223
Cogent Biosciences
COGT
$6.58B
$588K ﹤0.01%
54,501
+386
+0.7% +$4.94K
ARTNA icon
2224
Artesian Resources
ARTNA
$367M
$588K ﹤0.01%
10,618
-137
-1% -$7.84K
ACRE
2225
Ares Commercial Real Estate
ACRE
$263M
$587K ﹤0.01%
64,523
-924
-1% -$10.1K
87 88
89
90 91

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
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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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.