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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
NRGV icon
2576
Energy Vault
NRGV
$710M
$195K ﹤0.01%
91,109
-1,113
-1% -$3.8K
LAW icon
2577
CS Disco
LAW
$280M
$193K ﹤0.01%
29,091
+7,357
+34% +$52.3K
CANO
2578
DELISTED
Cano Health, Inc.
CANO
$191K ﹤0.01%
2,104
+47
+2% +$6.38K
BBUC
2579
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$191K ﹤0.01%
9,658
-712
-7% -$14.2K
HGTY icon
2580
Hagerty
HGTY
$1.3B
$191K ﹤0.01%
21,887
+413
+2% +$3.77K
PGEN icon
2581
Precigen
PGEN
$2.45B
$188K ﹤0.01%
177,304
+46,013
+35% +$66.3K
BHIL
2582
DELISTED
Benson Hill, Inc.
BHIL
$188K ﹤0.01%
4,661
-97
-2% -$7.24K
SNPO
2583
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$187K ﹤0.01%
20,002
-357
-2% -$3.52K
ZEUS
2584
DELISTED
Olympic Steel
ZEUS
$186K ﹤0.01%
3,568
-263
-7% -$12.2K
CMRE icon
2585
Costamare
CMRE
$1.71B
$185K ﹤0.01%
19,643
-1,449
-7% -$14.3K
STOK icon
2586
Stoke Therapeutics
STOK
$2.13B
$185K ﹤0.01%
22,164
-755
-3% -$6.81K
DLO icon
2587
dLocal
DLO
$4.2B
$183K ﹤0.01%
11,311
+98
+0.9% +$1.54K
WE
2588
DELISTED
WeWork Inc.
WE
$183K ﹤0.01%
5,875
-122
-2% -$6.66K
PHAT icon
2589
Phathom Pharmaceuticals
PHAT
$742M
$182K ﹤0.01%
25,530
+446
+2% +$3.92K
ALT icon
2590
Altimmune
ALT
$570M
$182K ﹤0.01%
43,107
+523
+1% +$6.21K
PSFE icon
2591
Paysafe
PSFE
$352M
$181K ﹤0.01%
10,478
-773
-7% -$15K
LBC
2592
DELISTED
Luther Burbank Corporation Common Stock
LBC
$180K ﹤0.01%
18,944
-304
-2% -$3.37K
IGMS
2593
DELISTED
IGM Biosciences
IGMS
$177K ﹤0.01%
12,873
-153
-1% -$3.17K
BZH icon
2594
Beazer Homes USA
BZH
$874M
$175K ﹤0.01%
11,042
-637
-5% -$9.44K
BRCC icon
2595
BRC Inc
BRCC
$215M
$175K ﹤0.01%
33,972
+338
+1% +$2.12K
AMRX icon
2596
Amneal Pharmaceuticals
AMRX
$6.15B
$173K ﹤0.01%
124,554
-1,928
-2% -$3.84K
NXDR
2597
Nextdoor Holdings
NXDR
$986M
$171K ﹤0.01%
79,570
-445
-0.6% -$950
INST
2598
DELISTED
Instructure Holdings, Inc.
INST
$167K ﹤0.01%
6,434
-474
-7% -$12.2K
ORGO icon
2599
Organogenesis Holdings
ORGO
$233M
$166K ﹤0.01%
77,999
-1,480
-2% -$3.66K
HLLY icon
2600
Holley
HLLY
$384M
$166K ﹤0.01%
60,583
-970
-2% -$2.48K
102 103
104
105 106

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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.