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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
KBAL
2601
DELISTED
Kimball International
KBAL
$165K ﹤0.01%
13,302
-1,134
-8% -$9.76K
NGM
2602
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$164K ﹤0.01%
40,092
-662
-2% -$3.06K
SWIM icon
2603
Latham Group
SWIM
$889M
$163K ﹤0.01%
57,096
-832
-1% -$2.92K
NKTR icon
2604
Nektar Therapeutics
NKTR
$2.57B
$163K ﹤0.01%
15,485
-194
-1% -$5.87K
RPTX
2605
DELISTED
Repare Therapeutics
RPTX
$163K ﹤0.01%
16,549
+163
+1% +$1.87K
CRGE
2606
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$163K ﹤0.01%
147,942
-2,346
-2% -$2.96K
ATLC icon
2607
Atlanticus Holdings
ATLC
$1.47B
$163K ﹤0.01%
5,996
-72
-1% -$2.17K
ACET icon
2608
Adicet Bio
ACET
$77.3M
$162K ﹤0.01%
1,761
+26
+1% +$3.26K
SHCO
2609
DELISTED
Soho House & Co
SHCO
$161K ﹤0.01%
24,585
-752
-3% -$4.46K
MGNX icon
2610
MacroGenics
MGNX
$259M
$161K ﹤0.01%
22,412
-1,908
-8% -$11.5K
VLD
2611
DELISTED
Velo3D, Inc.
VLD
$160K ﹤0.01%
2,009
-20
-1% -$1.8K
ADV icon
2612
Advantage Solutions
ADV
$423M
$159K ﹤0.01%
4,029
-55
-1% -$3.11K
TK icon
2613
Teekay
TK
$1.06B
$159K ﹤0.01%
25,651
-1,892
-7% -$10.1K
SHCR
2614
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$157K ﹤0.01%
110,836
-8,174
-7% -$18.5K
AEVA
2615
Aeva Technologies
AEVA
$1.56B
$157K ﹤0.01%
26,331
-312
-1% -$2.5K
NRDS icon
2616
NerdWallet
NRDS
$639M
$156K ﹤0.01%
9,664
-713
-7% -$10.7K
ESPR
2617
DELISTED
Esperion Therapeutics
ESPR
$155K ﹤0.01%
97,511
+18,943
+24% +$97.8K
FULC icon
2618
Fulcrum Therapeutics
FULC
$283M
$155K ﹤0.01%
54,299
+3,975
+8% +$35.6K
ACHR icon
2619
Archer Aviation
ACHR
$5.37B
$154K ﹤0.01%
53,904
-3,975
-7% -$10.7K
ARHS icon
2620
Arhaus
ARHS
$1.37B
$154K ﹤0.01%
+18,574
New +$224K
REPX icon
2621
Riley Exploration Permian
REPX
$786M
$152K ﹤0.01%
3,992
-232
-5% -$7.48K
LYEL icon
2622
Lyell Immunopharma
LYEL
$337M
$152K ﹤0.01%
3,217
-254
-7% -$13.6K
PMVP icon
2623
PMV Pharmaceuticals
PMVP
$65.1M
$151K ﹤0.01%
31,697
-832
-3% -$5.86K
OCUL icon
2624
Ocular Therapeutix
OCUL
$2.22B
$151K ﹤0.01%
28,648
-2,113
-7% -$10K
CTOS icon
2625
Custom Truck One Source
CTOS
$2.33B
$151K ﹤0.01%
22,186
-1,636
-7% -$11.4K
103 104
105
106 107

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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.