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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
FNA
2101
DELISTED
Paragon 28, Inc.
FNA
$714K ﹤0.01%
41,839
+84
+0.2% +$1.5K
TMCI icon
2102
Treace Medical Concepts
TMCI
$293M
$713K ﹤0.01%
28,304
+550
+2% +$12.9K
GDYN icon
2103
Grid Dynamics Holdings
GDYN
$644M
$713K ﹤0.01%
62,196
+2,779
+5% +$32.6K
CUBI icon
2104
Customers Bancorp
CUBI
$2.8B
$713K ﹤0.01%
38,485
-505
-1% -$13.8K
AEHR icon
2105
Aehr Test Systems
AEHR
$4.02B
$712K ﹤0.01%
22,947
+249
+1% +$8.02K
UFCS icon
2106
United Fire Group
UFCS
$1.37B
$710K ﹤0.01%
26,754
-369
-1% -$10.5K
CASS icon
2107
Cass Information Systems
CASS
$750M
$710K ﹤0.01%
16,400
-233
-1% -$11.1K
ARDX icon
2108
Ardelyx
ARDX
$1.01B
$710K ﹤0.01%
+148,213
New +$500K
OFIX icon
2109
Orthofix Medical
OFIX
$415M
$710K ﹤0.01%
42,360
+24,142
+133% +$472K
AMTB icon
2110
Amerant Bancorp
AMTB
$1.15B
$709K ﹤0.01%
32,565
-516
-2% -$13.7K
ARCT icon
2111
Arcturus Therapeutics
ARCT
$223M
$708K ﹤0.01%
29,539
-462
-2% -$8.29K
HAFC icon
2112
Hanmi Financial
HAFC
$956M
$706K ﹤0.01%
38,037
-526
-1% -$12K
IIIV icon
2113
i3 Verticals
IIIV
$323M
$706K ﹤0.01%
28,787
+648
+2% +$17K
VMEO
2114
DELISTED
Vimeo
VMEO
$706K ﹤0.01%
184,296
-2,409
-1% -$9.45K
IE icon
2115
Ivanhoe Electric
IE
$1.7B
$705K ﹤0.01%
58,039
+52,247
+902% +$700K
XRN
2116
Chiron Real Estate Inc
XRN
$484M
$705K ﹤0.01%
15,474
-214
-1% -$10.8K
ALHC icon
2117
Alignment Healthcare
ALHC
$2.79B
$703K ﹤0.01%
110,599
-1,884
-2% -$18K
WOW
2118
DELISTED
WideOpenWest
WOW
$703K ﹤0.01%
66,135
-979
-1% -$10.6K
CLFD icon
2119
Clearfield
CLFD
$390M
$702K ﹤0.01%
15,069
+263
+2% +$16.9K
NVAX icon
2120
Novavax
NVAX
$1.34B
$700K ﹤0.01%
101,080
+1,783
+2% +$16.4K
CLW icon
2121
Clearwater Paper
CLW
$356M
$700K ﹤0.01%
20,942
-302
-1% -$10.9K
HCCI
2122
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$699K ﹤0.01%
19,636
-272
-1% -$9.8K
IDYA icon
2123
IDEAYA Biosciences
IDYA
$3.56B
$690K ﹤0.01%
50,281
-805
-2% -$13.4K
KELYA icon
2124
Kelly Services Class A
KELYA
$566M
$687K ﹤0.01%
41,416
-610
-1% -$10.4K
AGX icon
2125
Argan
AGX
$8.02B
$686K ﹤0.01%
16,960
-606
-3% -$23.8K
83 84
85
86 87

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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.