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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
PL icon
2001
Planet Labs
PL
$8.82B
$847K ﹤0.01%
215,624
+13,773
+7% +$61.7K
CRNX icon
2002
Crinetics Pharmaceuticals
CRNX
$8.96B
$846K ﹤0.01%
52,656
-1,022
-2% -$18.9K
PBI icon
2003
Pitney Bowes
PBI
$2.28B
$845K ﹤0.01%
217,238
-2,861
-1% -$12K
BJRI icon
2004
BJ's Restaurants
BJRI
$1.42B
$845K ﹤0.01%
28,981
-465
-2% -$14.5K
CLBK icon
2005
Columbia Financial
CLBK
$1.21B
$844K ﹤0.01%
46,176
-1,017
-2% -$20.6K
BRSP
2006
BrightSpire Capital
BRSP
$629M
$841K ﹤0.01%
142,472
+20,949
+17% +$144K
NBIS
2007
Nebius Group N.V.
NBIS
$69.3B
$836K ﹤0.01%
44,113
– –
MCW
2008
DELISTED
Mister Car Wash
MCW
$835K ﹤0.01%
96,818
-944
-1% -$8.85K
GIII icon
2009
G-III Apparel Group
GIII
$1.41B
$832K ﹤0.01%
53,533
-1,343
-2% -$21K
SNBR
2010
DELISTED
Sleep Number
SNBR
$829K ﹤0.01%
27,257
-337
-1% -$11K
RKLB icon
2011
Rocket Lab Corp
RKLB
$51.2B
$828K ﹤0.01%
204,907
-3,431
-2% -$15.4K
ADMA icon
2012
ADMA Biologics
ADMA
$2.11B
$828K ﹤0.01%
250,008
+5,883
+2% +$20.3K
HSTM icon
2013
HealthStream
HSTM
$849M
$826K ﹤0.01%
30,473
-458
-1% -$11.4K
XPOF icon
2014
Xponential Fitness
XPOF
$206M
$825K ﹤0.01%
27,147
+5,908
+28% +$156K
RICK icon
2015
RCI Hospitality Holdings
RICK
$230M
$821K ﹤0.01%
10,509
-160
-1% -$13.9K
GPRO icon
2016
GoPro
GPRO
$117M
$815K ﹤0.01%
161,962
-2,152
-1% -$11.6K
LMND icon
2017
Lemonade
LMND
$4.1B
$812K ﹤0.01%
56,936
-735
-1% -$11.2K
GLNG icon
2018
Golar LNG
GLNG
$5.21B
$811K ﹤0.01%
37,563
-2,742
-7% -$61.4K
NAPA
2019
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$811K ﹤0.01%
51,027
-787
-2% -$12.4K
DSEY
2020
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$811K ﹤0.01%
100,284
-1,368
-1% -$8.68K
VTYX
2021
DELISTED
Ventyx Biosciences
VTYX
$811K ﹤0.01%
24,198
-486
-2% -$18.9K
STGW icon
2022
Stagwell
STGW
$2.28B
$808K ﹤0.01%
108,949
+9,392
+9% +$65.7K
GOLD
2023
Gold.com Inc
GOLD
$1.27B
$808K ﹤0.01%
23,313
-14
-0.1% -$465
LGF.A
2024
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$808K ﹤0.01%
72,961
-1,021
-1% -$9.2K
AVXL icon
2025
Anavex Life Sciences
AVXL
$303M
$807K ﹤0.01%
94,198
-1,116
-1% -$11.1K
79 80
81
82 83

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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.