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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
PLAB icon
1751
Photronics
PLAB
$1.94B
$1.27M ﹤0.01%
76,478
-978
-1% -$17.2K
MATW icon
1752
Matthews International
MATW
$726M
$1.26M ﹤0.01%
35,065
-790
-2% -$29.1K
SBSI icon
1753
Southside Bancshares
SBSI
$987M
$1.26M ﹤0.01%
37,961
-766
-2% -$27.9K
SCHL icon
1754
Scholastic
SCHL
$783M
$1.26M ﹤0.01%
36,823
-508
-1% -$21.7K
DIN icon
1755
Dine Brands
DIN
$436M
$1.26M ﹤0.01%
18,581
-273
-1% -$20K
NTST
1756
NETSTREIT Corp
NTST
$2.11B
$1.26M ﹤0.01%
68,700
+2,926
+4% +$56.5K
CRK icon
1757
Comstock Resources
CRK
$4.13B
$1.25M ﹤0.01%
116,228
-1,525
-1% -$18.1K
NXRT
1758
NexPoint Residential Trust
NXRT
$635M
$1.25M ﹤0.01%
28,616
-480
-2% -$22.1K
ARGO
1759
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.25M ﹤0.01%
42,606
-499
-1% -$14.1K
NBHC icon
1760
National Bank Holdings
NBHC
$1.94B
$1.25M ﹤0.01%
37,288
-551
-1% -$22K
TTGT icon
1761
TechTarget
TTGT
$277M
$1.25M ﹤0.01%
34,519
-661
-2% -$27.7K
PRA
1762
DELISTED
ProAssurance
PRA
$1.25M ﹤0.01%
67,453
-1,028
-2% -$19.3K
RCKT icon
1763
Rocket Pharmaceuticals
RCKT
$363M
$1.24M ﹤0.01%
72,630
+3,640
+5% +$71.3K
FVRR icon
1764
Fiverr
FVRR
$324M
$1.24M ﹤0.01%
35,609
– –
SAH icon
1765
Sonic Automotive
SAH
$2.54B
$1.24M ﹤0.01%
22,855
-2,069
-8% -$111K
YEXT icon
1766
Yext
YEXT
$593M
$1.24M ﹤0.01%
128,579
-2,744
-2% -$21.1K
NXGN
1767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.23M ﹤0.01%
70,913
-1,998
-3% -$35.9K
TDW icon
1768
Tidewater
TDW
$4.73B
$1.23M ﹤0.01%
27,975
-265
-0.9% -$11.4K
FBRT
1769
Franklin BSP Realty Trust
FBRT
$672M
$1.23M ﹤0.01%
103,308
-2,657
-3% -$35.6K
HSKA
1770
DELISTED
Heska Corp
HSKA
$1.23M ﹤0.01%
12,624
-161
-1% -$13.5K
MARA icon
1771
Marathon Digital Holdings
MARA
$3.55B
$1.23M ﹤0.01%
141,039
-2,129
-1% -$14.9K
SQSP
1772
DELISTED
Squarespace, Inc.
SQSP
$1.23M ﹤0.01%
38,683
-1,360
-3% -$33.6K
CVI icon
1773
CVR Energy
CVI
$3.55B
$1.23M ﹤0.01%
37,490
-529
-1% -$17K
EAF icon
1774
GrafTech
EAF
$201M
$1.23M ﹤0.01%
25,240
-360
-1% -$19.5K
VBTX
1775
DELISTED
Veritex Holdings
VBTX
$1.22M ﹤0.01%
66,973
-963
-1% -$24.6K
69 70
71
72 73

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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.