We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
325
Reduced
2,683
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$43.9M |
| 2 |
Atlassian
TEAM
|
+$28.1M |
| 3 |
Columbia Banking Systems
COLB
|
+$6.42M |
| 4 |
Broadcom
AVGO
|
+$5.72M |
| 5 |
RB Global
RBA
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.3M |
| 2 |
GE Aerospace
GE
|
+$46.7M |
| 3 |
Microsoft
MSFT
|
+$33.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMMF
2726
DELISTED
Summit Financial Group, Inc.
SMMF
| $85.9K | ﹤0.01% |
4,138
-305
| -7% | -$7.43K |
|
2727
Rigel Pharmaceuticals
RIGL
$782M
| $84.7K | ﹤0.01% |
6,416
-762
| -11% | -$12.1K |
|
2728
Skyward Specialty Insurance
SKWD
$2.44B
| $84.4K | ﹤0.01% |
+3,859
| New | +$75K |
|
|
GNTY
2729
DELISTED
Guaranty Bancshares
GNTY
| $84.3K | ﹤0.01% |
3,025
-223
| -7% | -$7.05K |
|
2730
RBB Bancorp
RBB
$462M
| $84.3K | ﹤0.01% |
5,437
-401
| -7% | -$7.67K |
|
|
WW
2731
DELISTED
WW International
WW
| $83.1K | ﹤0.01% |
20,166
-50,397
| -71% | -$220K |
|
|
URG
2732
Ur-Energy
URG
$537M
| $82.5K | ﹤0.01% |
77,863
-5,743
| -7% | -$6.49K |
|
2733
Northeast Bank
NBN
$1.15B
| $81.9K | ﹤0.01% |
2,432
-180
| -7% | -$7.59K |
|
2734
Aura Biosciences
AURA
$802M
| $81.6K | ﹤0.01% |
8,794
+1,478
| +20% | +$15.4K |
|
2735
IBEX
IBEX
$470M
| $81.2K | ﹤0.01% |
3,326
-245
| -7% | -$6.55K |
|
2736
Xeris Biopharma Holdings
XERS
$1.55B
| $80.2K | ﹤0.01% |
49,225
-3,630
| -7% | -$4.54K |
|
|
HYZN
2737
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $79.7K | ﹤0.01% |
1,956
-37
| -2% | -$2.76K |
|
|
SCU
2738
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $79.5K | ﹤0.01% |
9,236
-1,008
| -10% | -$9.05K |
|
2739
Primis Financial Corp
FRST
$411M
| $79.3K | ﹤0.01% |
8,238
-608
| -7% | -$6.89K |
|
2740
Tyra Biosciences
TYRA
$1.51B
| $79.2K | ﹤0.01% |
4,930
-592
| -11% | -$7.04K |
|
2741
5E Advanced Materials
FEAM
$73.1M
| $78.9K | ﹤0.01% |
633
-34
| -5% | -$6.36K |
|
2742
MVB Financial
MVBF
$397M
| $78.6K | ﹤0.01% |
3,807
-281
| -7% | -$6.52K |
|
|
HT
2743
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $78.5K | ﹤0.01% |
11,678
-862
| -7% | -$6.99K |
|
2744
Red River Bancshares
RRBI
$674M
| $78K | ﹤0.01% |
1,621
-218
| -12% | -$10.8K |
|
|
NETI
2745
DELISTED
Eneti Inc.
NETI
| $77K | ﹤0.01% |
8,232
-608
| -7% | -$6.08K |
|
2746
BayCom
BCML
$341M
| $77K | ﹤0.01% |
4,506
-388
| -8% | -$7.44K |
|
|
GBIO
2747
DELISTED
Generation Bio
GBIO
| $76.9K | ﹤0.01% |
1,788
-3,974
| -69% | -$192K |
|
|
AKTS
2748
DELISTED
Akoustis Technologies Inc
AKTS
| $76.1K | ﹤0.01% |
24,707
+3,456
| +16% | +$12.1K |
|
2749
Orrstown Financial Services
ORRF
$850M
| $75.6K | ﹤0.01% |
3,809
-281
| -7% | -$6.38K |
|
2750
CleanSpark
CLSK
$3.13B
| $75.3K | ﹤0.01% |
27,098
+8,881
| +49% | +$24.4K |
|
Similar funds
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.