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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 | |
|---|---|---|---|---|---|---|
2776
Pure Cycle
PCYO
$273M
| $68.4K | ﹤0.01% |
7,240
-534
| -7% | -$4.92K |
|
|
YMAB
2777
DELISTED
Y-mAbs Therapeutics
YMAB
| $68.4K | ﹤0.01% |
13,650
-29,480
| -68% | -$120K |
|
2778
PepGen
PEPG
$201M
| $68.4K | ﹤0.01% |
5,590
-412
| -7% | -$6.45K |
|
2779
The ONE Group
STKS
$56.5M
| $68K | ﹤0.01% |
8,391
-618
| -7% | -$4.87K |
|
|
ALPN
2780
DELISTED
Alpine Immune Sciences Inc
ALPN
| $67.9K | ﹤0.01% |
8,796
-242
| -3% | -$1.93K |
|
|
KNTE
2781
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $67.9K | ﹤0.01% |
10,864
-801
| -7% | -$4.88K |
|
2782
Veritone
VERI
$141M
| $67.8K | ﹤0.01% |
11,630
-858
| -7% | -$5.9K |
|
2783
Humacyte
HUMA
$179M
| $67.5K | ﹤0.01% |
21,855
-51,568
| -70% | -$147K |
|
2784
Willdan Group
WLDN
$1.29B
| $67.4K | ﹤0.01% |
4,318
-318
| -7% | -$5.7K |
|
2785
Parke Bancorp
PKBK
$409M
| $66.8K | ﹤0.01% |
3,758
-277
| -7% | -$5.52K |
|
|
FFAI
2786
Faraday Future Intelligent Electric
FFAI
$9.79M
| – | – |
0
| – | – |
|
2787
Ring Energy
REI
$354M
| $66.6K | ﹤0.01% |
35,051
-2,585
| -7% | -$5.57K |
|
2788
Information Services Group
III
$249M
| $66.4K | ﹤0.01% |
13,050
-963
| -7% | -$4.95K |
|
2789
Silvercrest Asset Management
SAMG
$78.6M
| $65.4K | ﹤0.01% |
3,596
-265
| -7% | -$4.79K |
|
2790
Concrete Pumping Holdings
BBCP
$479M
| $64.8K | ﹤0.01% |
9,531
-950
| -9% | -$6.91K |
|
2791
Tilly's
TLYS
$121M
| $64.8K | ﹤0.01% |
8,406
-620
| -7% | -$5.18K |
|
2792
Outdoor Holding Co
POWW
$267M
| $64.8K | ﹤0.01% |
32,891
-78,689
| -71% | -$163K |
|
2793
Blue Ridge Bankshares
BRBS
$339M
| $64.6K | ﹤0.01% |
6,329
-467
| -7% | -$5.54K |
|
|
CASA
2794
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $64.1K | ﹤0.01% |
50,456
-482
| -0.9% | -$1.47K |
|
|
ARIS
2795
DELISTED
Aris Water Solutions
ARIS
| $63.8K | ﹤0.01% |
8,187
-604
| -7% | -$7.79K |
|
2796
Red Violet
RDVT
$1.11B
| $63.7K | ﹤0.01% |
3,619
-267
| -7% | -$5.73K |
|
2797
Alico
ALCO
$308M
| $63.2K | ﹤0.01% |
2,611
+108
| +4% | +$2.77K |
|
2798
MeiraGTx Holdings
MGTX
$1.2B
| $63K | ﹤0.01% |
12,187
-23,149
| -66% | -$160K |
|
2799
Global Water Resources
GWRS
$219M
| $62.9K | ﹤0.01% |
5,060
-448
| -8% | -$6.05K |
|
2800
Outlook Therapeutics
OTLK
$206M
| $62.7K | ﹤0.01% |
2,875
+510
| +22% | +$11.4K |
|
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.