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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
LXRX icon
2551
Lexicon Pharmaceuticals
LXRX
$1.05B
$236K ﹤0.01%
97,279
-1,960
-2% -$4.49K
SEAT icon
2552
Vivid Seats
SEAT
$81.6M
$236K ﹤0.01%
1,546
-52
-3% -$8.13K
CRCT icon
2553
Cricut
CRCT
$1.23B
$234K ﹤0.01%
22,957
-88
-0.4% -$850
VZIO
2554
DELISTED
VIZIO Holding Corp.
VZIO
$231K ﹤0.01%
25,215
-2,303
-8% -$20.8K
AMBP icon
2555
Ardagh Metal Packaging
AMBP
$3.02B
$228K ﹤0.01%
55,781
+20,888
+60% +$103K
ASC icon
2556
Ardmore Shipping
ASC
$681M
$226K ﹤0.01%
15,201
-1,121
-7% -$17.6K
CGEM icon
2557
Cullinan Oncology
CGEM
$1.26B
$223K ﹤0.01%
21,766
-2,225
-9% -$24.5K
JBIO
2558
Jade Biosciences
JBIO
$1.48B
$221K ﹤0.01%
313
-4
-1% -$3.32K
TDCX
2559
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$220K ﹤0.01%
24,680
– –
PRPL icon
2560
Purple Innovation
PRPL
$28.4M
$219K ﹤0.01%
3,325
+579
+21% +$64.6K
GLUE icon
2561
Monte Rosa Therapeutics
GLUE
$1.36B
$218K ﹤0.01%
28,021
-65
-0.2% -$452
CMPX icon
2562
Compass Therapeutics
CMPX
$427M
$217K ﹤0.01%
+66,392
New +$261K
OLPX
2563
DELISTED
Olaplex Holdings
OLPX
$217K ﹤0.01%
50,741
-3,393
-6% -$18.1K
HRTX icon
2564
Heron Therapeutics
HRTX
$64.7M
$215K ﹤0.01%
142,511
+11,870
+9% +$29.7K
MVST icon
2565
Microvast
MVST
$354M
$214K ﹤0.01%
172,552
-1,376
-0.8% -$2K
CMAX
2566
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$214K ﹤0.01%
2,669
+500
+23% +$58.4K
JANX icon
2567
Janux Therapeutics
JANX
$1.02B
$210K ﹤0.01%
17,331
+10,480
+153% +$174K
KLRS
2568
Kalaris Therapeutics
KLRS
$93.7M
$206K ﹤0.01%
2,278
-18
-0.8% -$2.29K
SEER icon
2569
Seer Inc
SEER
$118M
$203K ﹤0.01%
52,575
-1,109
-2% -$5.1K
IAS
2570
DELISTED
Integral Ad Science
IAS
$203K ﹤0.01%
14,198
-1,048
-7% -$11.8K
KZR
2571
DELISTED
Kezar Life Sciences
KZR
$202K ﹤0.01%
6,454
-102
-2% -$5.9K
UHAL icon
2572
U-Haul Holding Co
UHAL
$14.5B
$201K ﹤0.01%
3,365
-249
-7% -$15.7K
LFST icon
2573
Lifestance Health
LFST
$4.67B
$200K ﹤0.01%
26,865
-1,981
-7% -$11K
MCFT icon
2574
MasterCraft Boat Holdings
MCFT
$600M
$199K ﹤0.01%
6,542
-483
-7% -$15K
ATAI icon
2575
AtaiBeckley Inc
ATAI
$2.68B
$198K ﹤0.01%
109,289
+3,942
+4% +$6.68K
101 102
103
104 105

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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.