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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
CARE icon
2651
Carter Bankshares
CARE
$717M
$124K ﹤0.01%
8,861
-654
-7% -$10.5K
NPKI
2652
NPK International
NPKI
$1.19B
$123K ﹤0.01%
32,072
-2,365
-7% -$10.4K
LQDA icon
2653
Liquidia Corp
LQDA
$7.01B
$123K ﹤0.01%
17,743
-1,309
-7% -$8.94K
AMNB
2654
DELISTED
American National Bankshares Inc
AMNB
$122K ﹤0.01%
3,858
-285
-7% -$9.64K
HOV icon
2655
Hovnanian Enterprises
HOV
$793M
$122K ﹤0.01%
1,799
-291
-14% -$17.8K
FG icon
2656
F&G Annuities & Life
FG
$3.48B
$122K ﹤0.01%
6,720
-621
-8% -$12.4K
UTMD icon
2657
Utah Medical Products
UTMD
$230M
$121K ﹤0.01%
1,281
-94
-7% -$8.64K
CTLP
2658
DELISTED
Cantaloupe
CTLP
$121K ﹤0.01%
21,260
-2,060
-9% -$11K
CZNC icon
2659
Citizens & Northern Corp
CZNC
$465M
$120K ﹤0.01%
5,609
-413
-7% -$9.27K
DHC
2660
Diversified Healthcare Trust
DHC
$2.02B
$120K ﹤0.01%
88,776
-25,196
-22% -$26K
TCMD icon
2661
Tactile Systems Technology
TCMD
$555M
$120K ﹤0.01%
7,288
-538
-7% -$7.49K
GCMG icon
2662
GCM Grosvenor
GCMG
$841M
$119K ﹤0.01%
15,285
-1,128
-7% -$9.36K
PLPC icon
2663
Preformed Line Products
PLPC
$2.29B
$119K ﹤0.01%
930
-68
-7% -$6.76K
DXLG icon
2664
Destination XL Group
DXLG
$33M
$119K ﹤0.01%
21,587
-1,328
-6% -$8.42K
ONEW icon
2665
OneWater Marine
ONEW
$204M
$119K ﹤0.01%
4,252
-249
-6% -$7.1K
MMAT
2666
DELISTED
Meta Materials Inc. Common Stock
MMAT
$116K ﹤0.01%
2,854
+33
+1% +$2.56K
DNMR
2667
DELISTED
Danimer Scientific, Inc.
DNMR
$116K ﹤0.01%
842
-62
-7% -$5.67K
DSKE
2668
DELISTED
Daseke, Inc. Common Stock
DSKE
$116K ﹤0.01%
14,983
-1,105
-7% -$8.11K
PETQ
2669
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$115K ﹤0.01%
10,080
-743
-7% -$8.25K
BBW icon
2670
Build-A-Bear
BBW
$464M
$115K ﹤0.01%
4,960
-439
-8% -$10.2K
OPY icon
2671
Oppenheimer Holdings
OPY
$1.23B
$115K ﹤0.01%
2,932
-216
-7% -$9.49K
CSTR
2672
DELISTED
CapStar Financial Holdings, Inc
CSTR
$115K ﹤0.01%
7,563
-558
-7% -$9.32K
FMAO icon
2673
Farmers & Merchants Bancorp
FMAO
$484M
$114K ﹤0.01%
4,689
-346
-7% -$9.08K
NWPX icon
2674
NWPX Infrastructure Inc
NWPX
$1.1B
$113K ﹤0.01%
3,633
-268
-7% -$9.67K
PFIS icon
2675
Peoples Financial Services
PFIS
$714M
$113K ﹤0.01%
2,601
-192
-7% -$9.43K
105 106
107
108 109

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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.