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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
RAMP icon
1551
LiveRamp
RAMP
$2.31B
$1.8M ﹤0.01%
82,091
-2,660
-3% -$63.5K
TBBK icon
1552
The Bancorp
TBBK
$2.84B
$1.8M ﹤0.01%
64,572
-1,512
-2% -$48K
HEES
1553
DELISTED
H&E Equipment Services
HEES
$1.79M ﹤0.01%
40,572
-483
-1% -$23.6K
NBTB icon
1554
NBT Bancorp
NBTB
$2.8B
$1.79M ﹤0.01%
53,193
-780
-1% -$30.6K
TWO
1555
Two Harbors Investment
TWO
$1.27B
$1.78M ﹤0.01%
120,732
+11,378
+10% +$185K
MDRX
1556
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.78M ﹤0.01%
136,074
-3,351
-2% -$54.3K
LTC
1557
LTC Properties
LTC
$2.18B
$1.77M ﹤0.01%
50,455
-719
-1% -$25.9K
PARR icon
1558
Par Pacific Holdings
PARR
$4.08B
$1.77M ﹤0.01%
60,586
-781
-1% -$20.9K
GTES icon
1559
Gates Industrial Corporation Ltd.
GTES
$7.04B
$1.77M ﹤0.01%
127,234
-2,071
-2% -$27.6K
CNNE icon
1560
Cannae Holdings
CNNE
$656M
$1.77M ﹤0.01%
87,522
-2,909
-3% -$64.4K
QTWO icon
1561
Q2 Holdings
QTWO
$4.04B
$1.76M ﹤0.01%
71,316
-819
-1% -$24.4K
DDD icon
1562
3D Systems Corp
DDD
$621M
$1.74M ﹤0.01%
162,371
-1,404
-0.9% -$14.3K
ENVA icon
1563
Enova International
ENVA
$6.59B
$1.74M ﹤0.01%
39,075
-1,037
-3% -$47K
XPRO icon
1564
Expro Ltd
XPRO
$2.12B
$1.73M ﹤0.01%
94,392
+1,956
+2% +$38.4K
EVBG
1565
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.73M ﹤0.01%
49,952
-597
-1% -$19.1K
NVEE
1566
DELISTED
NV5 Global
NVEE
$1.73M ﹤0.01%
66,592
-1,004
-1% -$30.1K
AVNS
1567
DELISTED
Avanos Medical
AVNS
$1.73M ﹤0.01%
58,073
-862
-1% -$25K
PFS icon
1568
Provident Financial Services
PFS
$3.24B
$1.73M ﹤0.01%
90,030
-1,340
-1% -$29.6K
GFF icon
1569
Griffon
GFF
$4.79B
$1.72M ﹤0.01%
53,820
-1,809
-3% -$66.2K
PLMR icon
1570
Palomar
PLMR
$3.38B
$1.72M ﹤0.01%
31,196
-467
-1% -$25K
WMK icon
1571
Weis Markets
WMK
$1.75B
$1.72M ﹤0.01%
20,294
-310
-2% -$26K
COUR icon
1572
Coursera
COUR
$1.52B
$1.72M ﹤0.01%
148,920
+52,727
+55% +$682K
MSEX icon
1573
Middlesex Water
MSEX
$1.11B
$1.72M ﹤0.01%
21,956
-287
-1% -$23.2K
HMN icon
1574
Horace Mann Educators
HMN
$2.11B
$1.71M ﹤0.01%
51,224
-747
-1% -$26.7K
ALEX
1575
DELISTED
Alexander & Baldwin
ALEX
$1.71M ﹤0.01%
90,664
-1,531
-2% -$29K
61 62
63
64 65

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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.