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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
CEVA icon
1976
CEVA Inc
CEVA
$855M
$878K ﹤0.01%
28,866
-433
-1% -$13.6K
QCRH icon
1977
QCR Holdings
QCRH
$1.73B
$877K ﹤0.01%
19,976
-290
-1% -$14.5K
BRZE icon
1978
Braze
BRZE
$3.36B
$875K ﹤0.01%
25,320
+1,893
+8% +$58.9K
KIDS icon
1979
OrthoPediatrics
KIDS
$653M
$873K ﹤0.01%
19,716
+1,326
+7% +$58.6K
MYE icon
1980
Myers Industries
MYE
$1.23B
$873K ﹤0.01%
40,745
-678
-2% -$15.4K
FROG icon
1981
JFrog
FROG
$11.5B
$868K ﹤0.01%
44,051
+841
+2% +$18.7K
OSG
1982
Octave Specialty Group
OSG
$210M
$866K ﹤0.01%
55,967
-766
-1% -$12.4K
BANC icon
1983
Banc of California
BANC
$3.1B
$866K ﹤0.01%
69,088
-1,141
-2% -$18.4K
UVSP icon
1984
Univest Financial
UVSP
$1.18B
$864K ﹤0.01%
36,408
-604
-2% -$16K
SP
1985
DELISTED
SP Plus Corporation
SP
$864K ﹤0.01%
25,199
-3,060
-11% -$108K
AMK
1986
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$864K ﹤0.01%
27,474
-353
-1% -$9.89K
DLX icon
1987
Deluxe
DLX
$1.09B
$864K ﹤0.01%
53,988
-708
-1% -$12.9K
OPK icon
1988
Opko Health
OPK
$1.04B
$863K ﹤0.01%
591,323
-5,672
-1% -$7.3K
WT icon
1989
WisdomTree
WT
$3.44B
$863K ﹤0.01%
147,189
-3,111
-2% -$18.1K
REPL icon
1990
Replimune Group
REPL
$1.42B
$862K ﹤0.01%
48,822
+1,728
+4% +$41.1K
EHAB
1991
DELISTED
Enhabit
EHAB
$861K ﹤0.01%
61,912
-1,197
-2% -$17.2K
EB
1992
DELISTED
Eventbrite
EB
$860K ﹤0.01%
100,254
-947
-0.9% -$7.81K
AMPL icon
1993
Amplitude
AMPL
$1.66B
$859K ﹤0.01%
69,070
+713
+1% +$9.47K
TFSL icon
1994
TFS Financial
TFSL
$4.89B
$859K ﹤0.01%
68,001
-915
-1% -$12.8K
NABL icon
1995
N-able
NABL
$695M
$858K ﹤0.01%
65,034
-1,310
-2% -$14.5K
TAL icon
1996
TAL Education Group
TAL
$6.43B
$856K ﹤0.01%
133,533
+74,363
+126% +$535K
GTN icon
1997
Gray Television
GTN
$520M
$856K ﹤0.01%
98,139
-1,509
-2% -$16.8K
CHS
1998
DELISTED
Chicos FAS, Inc.
CHS
$855K ﹤0.01%
155,402
-2,229
-1% -$11.9K
VTLE
1999
DELISTED
Vital Energy
VTLE
$853K ﹤0.01%
18,721
-532
-3% -$26.6K
NNDM
2000
Nano Dimension
NNDM
$348M
$848K ﹤0.01%
293,266
+3,821
+1% +$10.3K
78 79
80
81 82

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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.