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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
KOD icon
2526
Kodiak Sciences
KOD
$2.5B
$262K ﹤0.01%
42,211
-476
-1% -$3.33K
SPNS
2527
DELISTED
Sapiens International
SPNS
$259K ﹤0.01%
11,922
-879
-7% -$18.6K
PRME icon
2528
Prime Medicine
PRME
$575M
$258K ﹤0.01%
20,967
+16,823
+406% +$274K
TWKS
2529
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$258K ﹤0.01%
35,001
-1,848
-5% -$17.1K
HBT icon
2530
HBT Financial
HBT
$1.35B
$255K ﹤0.01%
12,940
+1,382
+12% +$28.9K
INO icon
2531
Inovio Pharmaceuticals
INO
$93M
$255K ﹤0.01%
25,923
-401
-2% -$6.84K
ESMT
2532
DELISTED
EngageSmart, Inc.
ESMT
$254K ﹤0.01%
13,205
-974
-7% -$18.8K
SRG
2533
Seritage Growth Properties
SRG
$128M
$251K ﹤0.01%
31,942
+293
+0.9% +$3.25K
SMR icon
2534
NuScale Power
SMR
$4.04B
$251K ﹤0.01%
27,578
+303
+1% +$3.04K
COOK icon
2535
Traeger
COOK
$166M
$250K ﹤0.01%
1,215
+26
+2% +$4.65K
HLVX
2536
DELISTED
HilleVax
HLVX
$249K ﹤0.01%
15,082
-2,031
-12% -$32.5K
IBRX icon
2537
ImmunityBio
IBRX
$8.11B
$247K ﹤0.01%
135,933
-1,053
-0.8% -$3.27K
TCX icon
2538
Tucows
TCX
$134M
$247K ﹤0.01%
12,677
-160
-1% -$4.62K
TSP
2539
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$246K ﹤0.01%
167,624
+68,180
+69% +$129K
NUVB icon
2540
Nuvation Bio
NUVB
$2.14B
$246K ﹤0.01%
148,312
-1,869
-1% -$3.79K
BV icon
2541
BrightView Holdings
BV
$1.08B
$246K ﹤0.01%
43,782
-2,246
-5% -$15.2K
METC icon
2542
Ramaco Resources Class A
METC
$667M
$244K ﹤0.01%
28,617
-419
-1% -$3.92K
GOEV
2543
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$244K ﹤0.01%
811
+316
+64% +$134K
LOCO icon
2544
El Pollo Loco
LOCO
$471M
$241K ﹤0.01%
25,120
-368
-1% -$4.19K
CNSL
2545
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$241K ﹤0.01%
93,355
-1,457
-2% -$5.23K
FF icon
2546
Future Fuel
FF
$249M
$241K ﹤0.01%
32,634
-481
-1% -$4.13K
UDMY
2547
DELISTED
Udemy
UDMY
$240K ﹤0.01%
27,151
-2,002
-7% -$21.1K
PAMT
2548
PAMT Corp
PAMT
$285M
$238K ﹤0.01%
8,299
-130
-2% -$3.67K
TARO
2549
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$237K ﹤0.01%
9,725
– –
TNGX icon
2550
Tango Therapeutics
TNGX
$4.32B
$236K ﹤0.01%
59,865
-803
-1% -$4.66K
100 101
102
103 104

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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.