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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 | |
|---|---|---|---|---|---|---|
|
TRUE
2751
DELISTED
TrueCar
TRUE
| $74.7K | ﹤0.01% |
32,481
-2,395
| -7% | -$6.39K |
|
2752
Third Coast Bancshares
TCBX
$763M
| $74.6K | ﹤0.01% |
4,750
-350
| -7% | -$6.28K |
|
|
NESR
2753
National Energy Services Reunited Corp
NESR
$3.62B
| $74.6K | ﹤0.01% |
14,183
-1,046
| -7% | -$6.91K |
|
2754
Century Casinos
CNTY
$35.2M
| $74.3K | ﹤0.01% |
10,134
-748
| -7% | -$6.25K |
|
|
ILPT
2755
Industrial Logistics Properties Trust
ILPT
$609M
| $74.2K | ﹤0.01% |
24,162
-58,642
| -71% | -$229K |
|
2756
Legacy Housing
LEGH
$693M
| $74K | ﹤0.01% |
3,252
-240
| -7% | -$4.86K |
|
2757
Noodles & Co
NDLS
$102M
| $73.7K | ﹤0.01% |
1,901
-140
| -7% | -$6.39K |
|
|
AFCG
2758
AFC Gamma
AFCG
$69.1M
| $73.7K | ﹤0.01% |
8,860
-653
| -7% | -$6.64K |
|
|
HLTH
2759
DELISTED
Cue Health Inc. Common Stock
HLTH
| $73.7K | ﹤0.01% |
40,482
-2,985
| -7% | -$6.49K |
|
2760
Regional Management Corp
RM
$303M
| $73.5K | ﹤0.01% |
2,817
-255
| -8% | -$7.89K |
|
2761
GrowGeneration
GRWG
$111M
| $73K | ﹤0.01% |
21,343
-1,574
| -7% | -$6.73K |
|
|
ITIC
2762
Investors Title Co
ITIC
$531M
| $72.9K | ﹤0.01% |
483
-35
| -7% | -$5.38K |
|
2763
Design Therapeutics
DSGN
$908M
| $72.7K | ﹤0.01% |
12,598
-929
| -7% | -$6.95K |
|
2764
Village Super Market
VLGEA
$637M
| $72K | ﹤0.01% |
3,148
-232
| -7% | -$5.32K |
|
|
KALV
2765
DELISTED
KalVista Pharmaceuticals
KALV
| $71.5K | ﹤0.01% |
9,100
-671
| -7% | -$5.01K |
|
|
SRTA
2766
Strata Critical Medical Inc
SRTA
$528M
| $71.3K | ﹤0.01% |
21,106
-1,556
| -7% | -$6.34K |
|
2767
908 Devices
MASS
$417M
| $70.6K | ﹤0.01% |
8,215
-16,996
| -67% | -$152K |
|
2768
Mineralys Therapeutics
MLYS
$2.3B
| $70.5K | ﹤0.01% |
+4,499
| New | +$75.7K |
|
2769
Dakota Gold
DC
$827M
| $70.3K | ﹤0.01% |
19,422
-1,432
| -7% | -$4.74K |
|
2770
Rush Street Interactive
RSI
$2.84B
| $70.2K | ﹤0.01% |
22,581
-1,666
| -7% | -$6.4K |
|
2771
BCB Bancorp
BCBP
$163M
| $70.2K | ﹤0.01% |
5,343
-394
| -7% | -$6.54K |
|
2772
Blend Labs
BLND
$362M
| $70.1K | ﹤0.01% |
70,383
-5,191
| -7% | -$7.95K |
|
|
FIRY
2773
Firy Inc
FIRY
$157M
| $69.3K | ﹤0.01% |
5,842
-11,077
| -65% | -$147K |
|
|
BCOV
2774
DELISTED
Brightcove, Inc.
BCOV
| $68.9K | ﹤0.01% |
15,491
-1,142
| -7% | -$6.38K |
|
2775
Ocugen
OCGN
$458M
| $68.9K | ﹤0.01% |
80,770
-193,942
| -71% | -$211K |
|
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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.