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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
INDI icon
1826
indie Semiconductor
INDI
$862M
$1.11M ﹤0.01%
105,655
+2,580
+3% +$23.1K
DCH
1827
Dauch Corp
DCH
$1.6B
$1.11M ﹤0.01%
142,658
-1,997
-1% -$17.1K
BF.A icon
1828
Brown-Forman Class A
BF.A
$13.3B
$1.11M ﹤0.01%
17,027
-1,242
-7% -$80.8K
ONT
1829
Onterris Inc
ONT
$623M
$1.11M ﹤0.01%
31,094
-534
-2% -$24.2K
SAVE
1830
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M ﹤0.01%
64,477
-2,690
-4% -$50.3K
HTLD icon
1831
Heartland Express
HTLD
$995M
$1.1M ﹤0.01%
69,380
-745
-1% -$12.1K
JAMF
1832
DELISTED
Jamf
JAMF
$1.1M ﹤0.01%
56,738
-1,287
-2% -$25.8K
TMP icon
1833
Tompkins Financial
TMP
$1.45B
$1.1M ﹤0.01%
16,612
-268
-2% -$19.7K
ATRI
1834
DELISTED
Atrion Corp
ATRI
$1.1M ﹤0.01%
1,751
-32
-2% -$20.4K
ESRT icon
1835
Empire State Realty Trust
ESRT
$829M
$1.1M ﹤0.01%
169,267
-4,038
-2% -$29.6K
PLYA
1836
DELISTED
Playa Hotels & Resorts
PLYA
$1.1M ﹤0.01%
114,124
-1,262
-1% -$10.1K
CHCT
1837
Community Healthcare Trust
CHCT
$438M
$1.1M ﹤0.01%
29,930
-285
-0.9% -$11.1K
AGNT
1838
AGNT Inc
AGNT
$739M
$1.09M ﹤0.01%
86,266
-926
-1% -$12.4K
OBK icon
1839
Origin Bancorp
OBK
$1.68B
$1.09M ﹤0.01%
33,951
+6,341
+23% +$233K
CFFN icon
1840
Capitol Federal Financial
CFFN
$1.09B
$1.09M ﹤0.01%
162,155
-5,642
-3% -$45.9K
IMAX icon
1841
IMAX
IMAX
$2.9B
$1.09M ﹤0.01%
56,831
-971
-2% -$16.7K
RNAM
1842
DELISTED
Avidity Biosciences
RNAM
$1.09M ﹤0.01%
70,979
+3,391
+5% +$74.6K
MCY icon
1843
Mercury Insurance
MCY
$5.82B
$1.09M ﹤0.01%
34,271
-503
-1% -$17.2K
PLYM
1844
DELISTED
Plymouth Industrial REIT
PLYM
$1.09M ﹤0.01%
51,652
+1,743
+3% +$36.7K
JBSS icon
1845
John B. Sanfilippo & Son
JBSS
$1.01B
$1.08M ﹤0.01%
11,164
-165
-1% -$14.7K
KRNT icon
1846
Kornit Digital
KRNT
$776M
$1.08M ﹤0.01%
55,881
– –
AMWD
1847
DELISTED
American Woodmark
AMWD
$1.08M ﹤0.01%
20,745
-266
-1% -$14.4K
BZ icon
1848
Kanzhun
BZ
$6.86B
$1.07M ﹤0.01%
56,358
– –
AHCO icon
1849
AdaptHealth
AHCO
$778M
$1.07M ﹤0.01%
86,034
-1,320
-2% -$24.3K
CRDO icon
1850
Credo Technology Group
CRDO
$47.6B
$1.07M ﹤0.01%
113,118
-1,368
-1% -$17.3K
72 73
74
75 76

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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.