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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
NVRO
1626
DELISTED
NEVRO CORP.
NVRO
$1.54M ﹤0.01%
42,545
-640
-1% -$22.5K
ZUO
1627
DELISTED
Zuora, Inc.
ZUO
$1.54M ﹤0.01%
155,583
+716
+0.5% +$6K
TNC icon
1628
Tennant Co
TNC
$1.18B
$1.54M ﹤0.01%
22,410
-355
-2% -$24.1K
AGM icon
1629
Federal Agricultural Mortgage
AGM
$2.48B
$1.54M ﹤0.01%
11,529
-163
-1% -$21.4K
IOT icon
1630
Samsara
IOT
$23.4B
$1.53M ﹤0.01%
77,821
+14,893
+24% +$236K
STBA icon
1631
S&T Bancorp
STBA
$1.81B
$1.53M ﹤0.01%
48,788
-869
-2% -$30.3K
IMKTA icon
1632
Ingles Markets
IMKTA
$1.66B
$1.53M ﹤0.01%
17,292
-266
-2% -$24.7K
ENVX icon
1633
Enovix
ENVX
$964M
$1.53M ﹤0.01%
117,239
-2,618
-2% -$21.5K
CODI icon
1634
Compass Diversified
CODI
$962M
$1.53M ﹤0.01%
80,111
-724
-0.9% -$14.8K
DO
1635
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.53M ﹤0.01%
126,813
-1,732
-1% -$19.9K
ZETA icon
1636
Zeta Global
ZETA
$7.34B
$1.52M ﹤0.01%
140,746
-353
-0.3% -$3.4K
AKRO
1637
DELISTED
Akero Therapeutics
AKRO
$1.52M ﹤0.01%
39,674
+158
+0.4% +$7.04K
PYCR
1638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.51M ﹤0.01%
56,986
+1,113
+2% +$27.5K
DEA
1639
Easterly Government Properties
DEA
$1.18B
$1.51M ﹤0.01%
43,877
-712
-2% -$26.7K
LILAK icon
1640
Liberty Latin America Class C
LILAK
$1.65B
$1.51M ﹤0.01%
200,538
-9,052
-4% -$72.1K
LGND icon
1641
Ligand Pharmaceuticals
LGND
$5.82B
$1.51M ﹤0.01%
20,463
-264
-1% -$18.8K
ERII icon
1642
Energy Recovery
ERII
$408M
$1.49M ﹤0.01%
64,735
-928
-1% -$20.4K
HIMS icon
1643
Hims & Hers Health
HIMS
$6.76B
$1.49M ﹤0.01%
150,206
-1,844
-1% -$16.2K
PRG icon
1644
PROG Holdings
PRG
$1.71B
$1.49M ﹤0.01%
62,569
-2,512
-4% -$56.5K
DGII icon
1645
Digi International
DGII
$3.19B
$1.49M ﹤0.01%
44,183
-168
-0.4% -$5.74K
CMP icon
1646
Compass Minerals
CMP
$1.1B
$1.49M ﹤0.01%
43,385
-9
-0% -$360
MD icon
1647
Pediatrix Medical
MD
$2.16B
$1.49M ﹤0.01%
99,741
-2,645
-3% -$40.1K
MNTV
1648
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.49M ﹤0.01%
159,462
-1,571
-1% -$12.3K
KALU icon
1649
Kaiser Aluminum
KALU
$2.98B
$1.48M ﹤0.01%
19,893
-289
-1% -$23.3K
DVAX
1650
DELISTED
Dynavax Technologies
DVAX
$1.48M ﹤0.01%
150,921
-1,344
-0.9% -$14.3K
64 65
66
67 68

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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.