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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
NAUT icon
2851
Nautilus Biotechnolgy
NAUT
$116M
$49.1K ﹤0.01%
17,722
-1,307
-7% -$2.74K
ATOM icon
2852
Atomera
ATOM
$218M
$48.8K ﹤0.01%
7,668
-566
-7% -$3.83K
MSPR
2853
DELISTED
MSP Recovery Inc
MSPR
$48.5K ﹤0.01%
13
– –
CRD.A icon
2854
Crawford & Co Class A
CRD.A
$628M
$48.1K ﹤0.01%
5,749
-424
-7% -$2.76K
AKYA
2855
DELISTED
Akoya BioSciences
AKYA
$48K ﹤0.01%
5,863
-433
-7% -$4.52K
ICVX
2856
DELISTED
Icosavax, Inc. Common Stock
ICVX
$47.9K ﹤0.01%
8,264
-731
-8% -$6.32K
EP icon
2857
Empire Petroleum
EP
$107M
$47.6K ﹤0.01%
3,835
-200
-5% -$2.53K
UPLD icon
2858
Upland Software
UPLD
$17.4M
$47.3K ﹤0.01%
1,099
-81
-7% -$5.61K
NREF
2859
NexPoint Real Estate Finance
NREF
$317M
$46.8K ﹤0.01%
2,987
-221
-7% -$3.88K
RBOT
2860
DELISTED
Vicarious Surgical
RBOT
$46.6K ﹤0.01%
685
-50
-7% -$3.89K
RAD
2861
DELISTED
Rite Aid Corporation
RAD
$46.4K ﹤0.01%
20,703
-5,958
-22% -$19.8K
BH icon
2862
Biglari Holdings Class B
BH
$1.23B
$46.4K ﹤0.01%
274
-20
-7% -$3.3K
FHTX icon
2863
Foghorn Therapeutics
FHTX
$389M
$46.3K ﹤0.01%
7,471
-551
-7% -$3.61K
TNYA icon
2864
Tenaya Therapeutics
TNYA
$168M
$45.9K ﹤0.01%
16,098
+4,942
+44% +$13.9K
UEIC icon
2865
Universal Electronics
UEIC
$69.1M
$45.7K ﹤0.01%
4,503
-332
-7% -$5.78K
HNST icon
2866
The Honest Company
HNST
$545M
$44K ﹤0.01%
24,469
-49,931
-67% -$136K
PRCH icon
2867
Porch Group
PRCH
$1.86B
$43.6K ﹤0.01%
30,468
-2,247
-7% -$5.32K
UFI icon
2868
UNIFI
UFI
$125M
$43.5K ﹤0.01%
5,326
-393
-7% -$3.5K
RIDE
2869
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$43.5K ﹤0.01%
4,370
-9,860
-69% -$156K
STRS
2870
DELISTED
STRATUS PPTYS INC
STRS
$43.4K ﹤0.01%
2,168
-186
-8% -$3.87K
NKTX icon
2871
Nkarta
NKTX
$166M
$43.2K ﹤0.01%
12,180
-26,258
-68% -$124K
PBFS icon
2872
Pioneer Bancorp
PBFS
$416M
$42.6K ﹤0.01%
4,316
-490
-10% -$5.38K
BBBY
2873
DELISTED
Bed Bath & Beyond Inc
BBBY
$42.4K ﹤0.01%
99,097
-719
-0.7% -$1.48K
REAL icon
2874
The RealReal
REAL
$1.35B
$41.4K ﹤0.01%
32,890
-2,426
-7% -$3.52K
TCS
2875
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41.4K ﹤0.01%
805
-1,999
-71% -$133K
113 114
115
116 117

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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.