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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
VCSA
2876
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$41.4K ﹤0.01%
2,149
-159
-7% -$4.46K
AHT
2877
Ashford Hospitality Trust
AHT
$20.1M
$41.1K ﹤0.01%
1,279
-94
-7% -$4.71K
TUP
2878
DELISTED
Tupperware Brands Corporation
TUP
$41K ﹤0.01%
16,404
-37,891
-70% -$140K
NODK icon
2879
NI Holdings
NODK
$318M
$40.9K ﹤0.01%
3,145
-382
-11% -$5.12K
ACRV icon
2880
Acrivon Therapeutics
ACRV
$78.3M
$40.8K ﹤0.01%
+3,218
New +$54K
MPX
2881
DELISTED
Marine Products Corp
MPX
$40.8K ﹤0.01%
3,092
-228
-7% -$2.98K
ANTX icon
2882
AN2 Therapeutics
ANTX
$225M
$40.8K ﹤0.01%
4,131
-305
-7% -$3.39K
LL
2883
DELISTED
LL Flooring Holdings, Inc.
LL
$40.7K ﹤0.01%
10,711
-790
-7% -$4.02K
CTV
2884
DELISTED
Innovid Corp.
CTV
$40.6K ﹤0.01%
28,776
-53,432
-65% -$97.6K
MKFG
2885
DELISTED
Markforged Holding Corporation
MKFG
$40.6K ﹤0.01%
4,230
-7,667
-64% -$95.4K
NGVC icon
2886
Vitamin Cottage Natural Grocers
NGVC
$641M
$40.5K ﹤0.01%
3,447
-254
-7% -$2.63K
EGIO
2887
DELISTED
Edgio, Inc. Common Stock
EGIO
$40.4K ﹤0.01%
1,276
-3,196
-71% -$158K
OPRT icon
2888
Oportun Financial
OPRT
$355M
$40.4K ﹤0.01%
10,463
-772
-7% -$4.34K
CDLX icon
2889
Cardlytics
CDLX
$24.9M
$40.3K ﹤0.01%
1,187
-2,946
-71% -$154K
ALTO icon
2890
Alto Ingredients
ALTO
$330M
$40.3K ﹤0.01%
26,857
-66,459
-71% -$182K
WGS icon
2891
GeneDx Holdings
WGS
$2.36B
$40.2K ﹤0.01%
3,334
-1,587
-32% -$21.2K
RLYB icon
2892
Rallybio
RLYB
$90.5M
$39.9K ﹤0.01%
874
-45
-5% -$2.33K
USCB icon
2893
USCB Financial Holdings
USCB
$416M
$39.6K ﹤0.01%
4,008
-295
-7% -$3.54K
CMRX
2894
DELISTED
Chimerix, Inc.
CMRX
$39.4K ﹤0.01%
31,304
-2,309
-7% -$3.77K
AFMD
2895
DELISTED
Affimed
AFMD
$39.4K ﹤0.01%
5,287
-523
-9% -$5.23K
WHWK
2896
Whitehawk Therapeutics
WHWK
$271M
$39K ﹤0.01%
5,384
-397
-7% -$4.24K
FREE
2897
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$38.7K ﹤0.01%
15,116
-1,115
-7% -$3.81K
UP icon
2898
Wheels Up
UP
$187M
$38K ﹤0.01%
300
-22
-7% -$4.88K
APEI icon
2899
American Public Education
APEI
$844M
$37.7K ﹤0.01%
6,963
-514
-7% -$5.39K
BKKT icon
2900
Bakkt Inc
BKKT
$331M
$37.4K ﹤0.01%
869
-64
-7% -$2.49K
114 115
116
117 118

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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.