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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 26.42%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
2476
Ribbon Communications
RBBN
$372M
$319K ﹤0.01%
93,346
-935
-1% -$3.42K
FLWS icon
2477
1-800-Flowers.com
FLWS
$262M
$318K ﹤0.01%
27,686
-862
-3% -$8.82K
RSKD icon
2478
Riskified
RSKD
$846M
$316K ﹤0.01%
55,964
– –
AVIR icon
2479
Atea Pharmaceuticals
AVIR
$405M
$315K ﹤0.01%
94,098
-1,466
-2% -$5.95K
TASK icon
2480
TaskUs
TASK
$634M
$314K ﹤0.01%
21,776
-245
-1% -$4.27K
VUZI icon
2481
Vuzix
VUZI
$218M
$311K ﹤0.01%
75,156
-1,320
-2% -$5.94K
SGHT icon
2482
Sight Sciences
SGHT
$456M
$311K ﹤0.01%
35,595
+26,897
+309% +$299K
TG icon
2483
Tredegar Corp
TG
$281M
$310K ﹤0.01%
33,968
-522
-2% -$5.78K
CDXS icon
2484
Codexis
CDXS
$175M
$309K ﹤0.01%
74,599
-1,015
-1% -$5.32K
LOGC
2485
DELISTED
ContextLogic
LOGC
$308K ﹤0.01%
23,002
+1,200
+6% +$20.4K
ATRA icon
2486
Atara Biotherapeutics
ATRA
$83.1M
$307K ﹤0.01%
4,231
-49
-1% -$4.75K
PROK icon
2487
ProKidney
PROK
$304M
$306K ﹤0.01%
27,031
+345
+1% +$3.67K
HRT
2488
DELISTED
HireRight Holdings Corporation
HRT
$306K ﹤0.01%
28,799
-373
-1% -$4.2K
PRTS icon
2489
CarParts.com
PRTS
$48.7M
$305K ﹤0.01%
5,717
-95
-2% -$6.02K
DGICA icon
2490
Donegal Group Class A
DGICA
$692M
$305K ﹤0.01%
19,934
-231
-1% -$3.48K
HYLN icon
2491
Hyliion Holdings
HYLN
$695M
$304K ﹤0.01%
153,492
+468
+0.3% +$1.3K
ZGN icon
2492
Zegna
ZGN
$3.76B
$304K ﹤0.01%
22,273
-1,642
-7% -$20.3K
SGMO
2493
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$303K ﹤0.01%
172,122
+2,607
+2% +$7.44K
NAT icon
2494
Nordic American Tanker
NAT
$1.36B
$302K ﹤0.01%
76,326
-5,629
-7% -$20.2K
CLAR icon
2495
Clarus
CLAR
$141M
$301K ﹤0.01%
31,843
-783
-2% -$7.36K
SYM icon
2496
Symbotic
SYM
$5.35B
$298K ﹤0.01%
+13,037
New +$218K
FSBC icon
2497
Five Star Bancorp
FSBC
$1.16B
$294K ﹤0.01%
13,754
-235
-2% -$6.09K
ACDC icon
2498
ProFrac Holding
ACDC
$936M
$290K ﹤0.01%
22,896
-510
-2% -$9.92K
NEXT icon
2499
NextDecade
NEXT
$1.8B
$287K ﹤0.01%
57,772
-504
-0.9% -$2.93K
DOUG icon
2500
Douglas Elliman
DOUG
$184M
$287K ﹤0.01%
96,835
-1,649
-2% -$6.58K
98 99
100
101 102

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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.