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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 26.44%
2 Healthcare 13.97%
3 Financials 12.29%
4 Consumer Discretionary 10.64%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.94M ﹤0.01%
52,117
+348
+0.7% +$15.7K
MLKN icon
1502
MillerKnoll
MLKN
$1.61B
$1.94M ﹤0.01%
94,659
-1,679
-2% -$37.8K
TRUP icon
1503
Trupanion
TRUP
$1.35B
$1.93M ﹤0.01%
45,039
-643
-1% -$34.8K
BANF icon
1504
BancFirst
BANF
$3.88B
$1.93M ﹤0.01%
23,197
-343
-1% -$29.6K
KN icon
1505
Knowles
KN
$3.25B
$1.92M ﹤0.01%
113,234
-2,214
-2% -$38.6K
HAIN icon
1506
Hain Celestial
HAIN
$53.8M
$1.92M ﹤0.01%
111,794
-1,612
-1% -$29.4K
SMTC icon
1507
Semtech
SMTC
$12.6B
$1.92M ﹤0.01%
79,350
-1,111
-1% -$34.7K
SLG icon
1508
SL Green Realty
SLG
$4.1B
$1.91M ﹤0.01%
81,378
-1,096
-1% -$37K
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
$1.91M ﹤0.01%
245,662
-1,261
-0.5% -$9.17K
KRYS icon
1510
Krystal Biotech
KRYS
$9.76B
$1.9M ﹤0.01%
23,770
-366
-2% -$28.8K
RELY icon
1511
Remitly
RELY
$5.48B
$1.9M ﹤0.01%
112,246
-748
-0.7% -$10.2K
EVRI
1512
DELISTED
Everi Holdings
EVRI
$1.9M ﹤0.01%
110,700
-1,929
-2% -$33.4K
HTH icon
1513
Hilltop Holdings
HTH
$2.28B
$1.9M ﹤0.01%
63,949
-910
-1% -$28.7K
SDGR icon
1514
Schrodinger
SDGR
$1.35B
$1.89M ﹤0.01%
71,884
-939
-1% -$22.3K
PRAA icon
1515
PRA Group
PRAA
$761M
$1.89M ﹤0.01%
48,575
-867
-2% -$34K
NEX
1516
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.89M ﹤0.01%
237,911
-2,152
-0.9% -$19.3K
UCTT
1517
Ultra Clean Holdings
UCTT
$3.98B
$1.88M ﹤0.01%
56,773
-787
-1% -$26K
DK icon
1518
Delek US
DK
$4.13B
$1.88M ﹤0.01%
81,993
-2,567
-3% -$64.3K
ROIV icon
1519
Roivant Sciences
ROIV
$26.3B
$1.88M ﹤0.01%
254,908
+9,745
+4% +$80.2K
ROCK icon
1520
Gibraltar Industries
ROCK
$1.44B
$1.88M ﹤0.01%
38,780
-1,156
-3% -$59.1K
SNDR icon
1521
Schneider National
SNDR
$6.31B
$1.88M ﹤0.01%
70,283
-958
-1% -$25.8K
ASAN icon
1522
Asana
ASAN
$2.22B
$1.88M ﹤0.01%
88,903
-491
-0.5% -$8.13K
DDS icon
1523
Dillards
DDS
$9.55B
$1.88M ﹤0.01%
6,101
-198
-3% -$70.4K
XHR
1524
Xenia Hotels & Resorts
XHR
$1.76B
$1.87M ﹤0.01%
142,580
-2,597
-2% -$35.9K
SPHR icon
1525
Sphere Entertainment
SPHR
$6.3B
$1.87M ﹤0.01%
31,588
-237
-0.7% -$12.8K
59 60
61
62 63

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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.