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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
LICY
2501
DELISTED
Li-Cycle Holdings Corp.
LICY
$286K ﹤0.01%
6,352
-469
-7% -$20.7K
SPFI icon
2502
South Plains Financial
SPFI
$858M
$285K ﹤0.01%
13,321
-394
-3% -$10.3K
GTE icon
2503
Gran Tierra Energy
GTE
$331M
$285K ﹤0.01%
32,407
+336
+1% +$2.9K
HIPO icon
2504
Hippo Holdings
HIPO
$868M
$284K ﹤0.01%
17,509
-286
-2% -$4.67K
PACK icon
2505
Ranpak Holdings
PACK
$464M
$283K ﹤0.01%
54,302
-827
-2% -$5.25K
STHO icon
2506
Star Holdings Shares of Beneficial Interest
STHO
$117M
$282K ﹤0.01%
+16,218
New +$315K
FUBO icon
2507
FuboTV Inc
FUBO
$293M
$282K ﹤0.01%
19,388
+391
+2% +$8.94K
STKL
2508
DELISTED
SunOpta
STKL
$280K ﹤0.01%
36,313
-2,678
-7% -$21.4K
BFLY icon
2509
Butterfly Network
BFLY
$2.52B
$280K ﹤0.01%
148,670
-2,190
-1% -$5.12K
ULH icon
2510
Universal Logistics Holdings
ULH
$518M
$279K ﹤0.01%
9,585
-122
-1% -$3.96K
TVRD
2511
Tvardi Therapeutics
TVRD
$22.1M
$279K ﹤0.01%
1,577
-21
-1% -$7.03K
BWB icon
2512
Bridgewater Bancshares
BWB
$614M
$279K ﹤0.01%
25,713
-342
-1% -$5.02K
SES icon
2513
SES AI
SES
$211M
$278K ﹤0.01%
94,069
+1,537
+2% +$4.84K
TARS icon
2514
Tarsus Pharmaceuticals
TARS
$3.07B
$277K ﹤0.01%
22,035
-329
-1% -$4.81K
CLBT icon
2515
Cellebrite
CLBT
$3.8B
$277K ﹤0.01%
45,461
– –
DSGR icon
2516
Distribution Solutions Group
DSGR
$1.61B
$276K ﹤0.01%
12,164
+8,174
+205% +$172K
HA
2517
DELISTED
Hawaiian Holdings, Inc.
HA
$276K ﹤0.01%
30,100
-1,364
-4% -$14.4K
EVLV icon
2518
Evolv Technologies
EVLV
$1.03B
$276K ﹤0.01%
88,308
-1,546
-2% -$4.41K
SRRK icon
2519
Scholar Rock
SRRK
$6.55B
$272K ﹤0.01%
34,039
+416
+1% +$4.22K
RMNI icon
2520
Rimini Street
RMNI
$445M
$267K ﹤0.01%
64,794
-537
-0.8% -$2.42K
WKHS icon
2521
Workhorse Group
WKHS
$33.7M
$267K ﹤0.01%
67
-1
-1% -$5.52K
CMBM
2522
DELISTED
Cambium Networks
CMBM
$265K ﹤0.01%
14,939
-181
-1% -$3.68K
ENFN
2523
DELISTED
Enfusion, Inc.
ENFN
$263K ﹤0.01%
25,088
-151
-0.6% -$1.66K
ERAS icon
2524
Erasca
ERAS
$6.45B
$263K ﹤0.01%
87,263
+1,665
+2% +$6.06K
KRO icon
2525
KRONOS Worldwide
KRO
$905M
$262K ﹤0.01%
28,487
-428
-1% -$4.5K
99 100
101
102 103

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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.