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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
(+5.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
325
Reduced
2,683
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$43.9M |
| 2 |
Atlassian
TEAM
|
+$28.1M |
| 3 |
Columbia Banking Systems
COLB
|
+$6.42M |
| 4 |
Broadcom
AVGO
|
+$5.72M |
| 5 |
RB Global
RBA
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.3M |
| 2 |
GE Aerospace
GE
|
+$46.7M |
| 3 |
Microsoft
MSFT
|
+$33.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
First Bancorp
FNLC
$401M
| $93.6K | ﹤0.01% |
3,616
-267
| -7% | -$7.67K |
|
2702
Veru
VERU
$46M
| $93.3K | ﹤0.01% |
8,040
-125
| -2% | -$5.06K |
|
2703
John Marshall Bancorp
JMSB
$328M
| $92.8K | ﹤0.01% |
4,294
-395
| -8% | -$9.8K |
|
2704
Sutro Biopharma
STRO
$353M
| $92.6K | ﹤0.01% |
2,004
-148
| -7% | -$9.39K |
|
|
BHR
2705
Braemar Hotels & Resorts
BHR
$139M
| $92.3K | ﹤0.01% |
23,917
-3,412
| -12% | -$15.9K |
|
2706
Greenlight Captial
GLRE
$512M
| $91.3K | ﹤0.01% |
9,718
-716
| -7% | -$6.76K |
|
2707
Amplify Energy
AMPY
$200M
| $91.1K | ﹤0.01% |
13,263
-978
| -7% | -$8.03K |
|
2708
OptimizeRx
OPRX
$165M
| $90.9K | ﹤0.01% |
6,213
-14,544
| -70% | -$243K |
|
2709
Universal Technical Institute
UTI
$1.42B
| $90.8K | ﹤0.01% |
12,310
-908
| -7% | -$6.47K |
|
2710
Alerus Financial
ALRS
$844M
| $90.4K | ﹤0.01% |
5,635
-416
| -7% | -$8.24K |
|
2711
Radiant Logistics
RLGT
$406M
| $90.3K | ﹤0.01% |
13,768
-1,016
| -7% | -$5.68K |
|
2712
First Business Financial Services
FBIZ
$601M
| $89.9K | ﹤0.01% |
2,945
-257
| -8% | -$8.8K |
|
2713
Home Bancorp
HBCP
$569M
| $89.7K | ﹤0.01% |
2,716
-200
| -7% | -$7.55K |
|
|
BLFY
2714
DELISTED
Blue Foundry Bancorp
BLFY
| $89.6K | ﹤0.01% |
9,407
-825
| -8% | -$9.46K |
|
|
PARAA
2715
DELISTED
Paramount Global Class A
PARAA
| $88.7K | ﹤0.01% |
3,432
-253
| -7% | -$6.27K |
|
2716
Full House Resorts
FLL
$84.3M
| $88.4K | ﹤0.01% |
12,223
-902
| -7% | -$7.75K |
|
|
BRT
2717
BRT Apartments
BRT
$269M
| $88.2K | ﹤0.01% |
4,471
-330
| -7% | -$6.71K |
|
2718
The Joint Corp
JYNT
$119M
| $88K | ﹤0.01% |
5,228
-386
| -7% | -$6.39K |
|
2719
Sierra Bancorp
BSRR
$532M
| $88K | ﹤0.01% |
5,109
-376
| -7% | -$7.56K |
|
2720
Kodak
KODK
$978M
| $87.1K | ﹤0.01% |
21,251
-49,657
| -70% | -$179K |
|
2721
Ouster
OUST
$3.25B
| $87K | ﹤0.01% |
10,396
+4,603
| +79% | +$53.4K |
|
|
ATCX
2722
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $86.8K | ﹤0.01% |
7,122
-525
| -7% | -$5.36K |
|
2723
Nerdy
NRDY
$92.6M
| $86.8K | ﹤0.01% |
20,754
-1,531
| -7% | -$4.68K |
|
2724
Southern First Bancshares
SFST
$612M
| $86.5K | ﹤0.01% |
2,818
-207
| -7% | -$8.13K |
|
2725
eHealth
EHTH
$38.8M
| $86.1K | ﹤0.01% |
9,202
-678
| -7% | -$5.33K |
|
Similar funds
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.