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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
ALLK
2626
DELISTED
Allakos
ALLK
$150K ﹤0.01%
33,620
-21,562
-39% -$138K
ORC
2627
Orchid Island Capital
ORC
$1.32B
$149K ﹤0.01%
13,903
+497
+4% +$5.6K
ANGI icon
2628
Angi Inc
ANGI
$196M
$148K ﹤0.01%
6,506
+154
+2% +$3.94K
RXST icon
2629
RxSight
RXST
$292M
$147K ﹤0.01%
8,829
+609
+7% +$8.6K
MLR icon
2630
Miller Industries
MLR
$640M
$146K ﹤0.01%
4,121
-304
-7% -$9K
POWL icon
2631
Powell Industries
POWL
$7.43B
$145K ﹤0.01%
10,194
-753
-7% -$10.4K
BIRD icon
2632
Smartbird Inc
BIRD
$31.2M
$144K ﹤0.01%
6,013
-74
-1% -$3.41K
CCNE icon
2633
CNB Financial Corp
CCNE
$1.04B
$144K ﹤0.01%
7,503
-553
-7% -$12.6K
RYAM icon
2634
Rayonier Advanced Materials
RYAM
$570M
$144K ﹤0.01%
22,962
-1,694
-7% -$11.8K
AVNW icon
2635
Aviat Networks
AVNW
$282M
$143K ﹤0.01%
4,162
-307
-7% -$10.4K
CCCC icon
2636
C4 Therapeutics
CCCC
$502M
$143K ﹤0.01%
45,664
-861
-2% -$5.07K
CVT
2637
DELISTED
Cvent Holding Corp. Common Stock
CVT
$143K ﹤0.01%
17,067
-1,004
-6% -$7.24K
CTO
2638
CTO Realty Growth
CTO
$823M
$141K ﹤0.01%
8,196
+952
+13% +$17.2K
HDSN
2639
Hudson Technologies
HDSN
$239M
$140K ﹤0.01%
16,037
-1,183
-7% -$11.5K
TRDA icon
2640
Entrada Therapeutics
TRDA
$290M
$140K ﹤0.01%
9,631
+117
+1% +$1.56K
DAWN
2641
DELISTED
Day One Biopharmaceuticals
DAWN
$138K ﹤0.01%
10,294
-760
-7% -$14.8K
EVC icon
2642
Entravision Communication
EVC
$820M
$134K ﹤0.01%
22,085
-1,629
-7% -$10.1K
HTB
2643
HomeTrust Bancshares
HTB
$837M
$132K ﹤0.01%
5,387
-291
-5% -$7.68K
PAY icon
2644
Paymentus
PAY
$5.31B
$130K ﹤0.01%
14,640
+402
+3% +$3.39K
ABUS icon
2645
Arbutus Biopharma
ABUS
$906M
$128K ﹤0.01%
42,240
-3,924
-9% -$11.1K
DJCO icon
2646
Daily Journal
DJCO
$828M
$128K ﹤0.01%
449
-34
-7% -$9.85K
PSTX
2647
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$128K ﹤0.01%
+41,417
New +$248K
RXT icon
2648
Rackspace Technology
RXT
$1.1B
$127K ﹤0.01%
67,697
-1,057
-2% -$2.72K
ATRO icon
2649
Astronics
ATRO
$4.57B
$127K ﹤0.01%
11,424
-690
-6% -$7.71K
OZON
2650
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$125K ﹤0.01%
10,814
– –
104 105
106
107 108

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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.