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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
ATEN icon
1776
A10 Networks
ATEN
$1.98B
$1.22M ﹤0.01%
78,582
-3,245
-4% -$49.5K
INVX
1777
Innovex International
INVX
$2.2B
$1.21M ﹤0.01%
42,258
-996
-2% -$29.5K
LBAI
1778
DELISTED
Lakeland Bancorp Inc
LBAI
$1.21M ﹤0.01%
77,227
-1,143
-1% -$20.8K
APOG icon
1779
Apogee Enterprises
APOG
$885M
$1.2M ﹤0.01%
27,771
-364
-1% -$16.4K
BYND icon
1780
Beyond Meat
BYND
$7.19B
$1.19M ﹤0.01%
2,441
-35
-1% -$17.3K
FLNA
1781
Filana Therapeutics
FLNA
$44.1M
$1.18M ﹤0.01%
49,012
+665
+1% +$18.4K
AAT
1782
American Assets Trust
AAT
$1.4B
$1.18M ﹤0.01%
63,559
-926
-1% -$22.6K
EVA
1783
DELISTED
Enviva Inc.
EVA
$1.18M ﹤0.01%
40,792
-485
-1% -$19.8K
CMTG icon
1784
Claros Mortgage Trust
CMTG
$269M
$1.18M ﹤0.01%
101,064
-2,410
-2% -$34.6K
MFA
1785
MFA Financial
MFA
$932M
$1.18M ﹤0.01%
118,650
-2,051
-2% -$21.8K
ASTE icon
1786
Astec Industries
ASTE
$994M
$1.17M ﹤0.01%
28,443
-540
-2% -$22.8K
AMSF icon
1787
AMERISAFE
AMSF
$515M
$1.17M ﹤0.01%
23,934
-462
-2% -$24.2K
ICHR icon
1788
Ichor Holdings
ICHR
$2.65B
$1.17M ﹤0.01%
35,734
-445
-1% -$14.3K
PWSC
1789
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.17M ﹤0.01%
58,956
-566
-1% -$12.4K
SSRM icon
1790
SSR Mining
SSRM
$6.56B
$1.17M ﹤0.01%
77,111
-5,628
-7% -$85.8K
HPP
1791
Hudson Pacific Properties
HPP
$776M
$1.17M ﹤0.01%
25,037
-466
-2% -$29.9K
GABC icon
1792
German American Bancorp
GABC
$1.93B
$1.16M ﹤0.01%
34,902
-506
-1% -$18.8K
ADEA icon
1793
Adeia
ADEA
$3.31B
$1.16M ﹤0.01%
131,043
-1,163
-0.9% -$11.6K
RC
1794
Ready Capital
RC
$302M
$1.16M ﹤0.01%
113,987
-4,181
-4% -$48.9K
ESTA icon
1795
Establishment Labs
ESTA
$2.4B
$1.16M ﹤0.01%
17,108
+215
+1% +$14.7K
MGI
1796
DELISTED
MoneyGram International, Inc. New
MGI
$1.16M ﹤0.01%
111,203
-1,699
-2% -$18.3K
WINA icon
1797
Winmark
WINA
$1.26B
$1.16M ﹤0.01%
3,613
-67
-2% -$18.8K
DICE
1798
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.16M ﹤0.01%
40,380
-10
-0% -$296
CVNA icon
1799
Carvana
CVNA
$81.8B
$1.16M ﹤0.01%
590,645
-9,570
-2% -$16.6K
ADAM
1800
Adamas Trust
ADAM
$912M
$1.15M ﹤0.01%
115,890
-3,147
-3% -$34.1K
70 71
72
73 74

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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.