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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
NOTV
2901
DELISTED
Inotiv
NOTV
$37K ﹤0.01%
8,554
-15,081
-64% -$96K
CPSS icon
2902
Consumer Portfolio Services
CPSS
$205M
$36.8K ﹤0.01%
3,440
-366
-10% -$3.72K
LFCR icon
2903
Lifecore Biomedical
LFCR
$181M
$36.8K ﹤0.01%
9,741
-1,075
-10% -$5.99K
PVBC
2904
DELISTED
Provident Bancorp
PVBC
$36.7K ﹤0.01%
5,362
-395
-7% -$3.28K
SBT
2905
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$36.5K ﹤0.01%
6,443
-1,014
-14% -$6.07K
VXRT
2906
DELISTED
Vaxart
VXRT
$36.2K ﹤0.01%
47,806
-3,526
-7% -$3.27K
FTCI icon
2907
FTC Solar
FTCI
$38.8M
$35.9K ﹤0.01%
1,595
-117
-7% -$3.11K
FGBI icon
2908
First Guaranty Bancshares
FGBI
$139M
$35.3K ﹤0.01%
2,255
-166
-7% -$3.39K
DIBS icon
2909
1stdibs.com
DIBS
$163M
$34.9K ﹤0.01%
8,802
-649
-7% -$3.3K
CSTE icon
2910
Caesarstone
CSTE
$104M
$34.8K ﹤0.01%
8,415
-620
-7% -$3.44K
SGC icon
2911
Superior Group of Companies
SGC
$213M
$34.5K ﹤0.01%
4,388
-324
-7% -$3.48K
ABSI icon
2912
Absci
ABSI
$1.61B
$34.3K ﹤0.01%
19,584
-1,444
-7% -$3.49K
GRPN icon
2913
Groupon
GRPN
$901M
$34.2K ﹤0.01%
8,113
-599
-7% -$4.14K
CIFR icon
2914
Cipher Digital
CIFR
$7.42B
$33.8K ﹤0.01%
14,527
-1,071
-7% -$1.65K
TGAN
2915
DELISTED
Transphorm, Inc. Common Stock
TGAN
$33.8K ﹤0.01%
8,459
-624
-7% -$2.75K
ICLR icon
2916
Icon
ICLR
$12.9B
$33.3K ﹤0.01%
156
-1
-0.6% -$223
PLBY icon
2917
Playboy Inc
PLBY
$149M
$33.1K ﹤0.01%
16,715
+165
+1% +$410
GRSD
2918
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$32.9K ﹤0.01%
3,324
-245
-7% -$2.35K
DBD
2919
DELISTED
Diebold Nixdorf Incorporated
DBD
$32.6K ﹤0.01%
27,167
-2,003
-7% -$4.46K
AOMR
2920
Angel Oak Mortgage REIT
AOMR
$207M
$32.4K ﹤0.01%
4,435
-327
-7% -$2.42K
SCWX
2921
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$31.6K ﹤0.01%
3,692
-328
-8% -$2.53K
CENN icon
2922
Cenntro
CENN
$8.53M
$31.6K ﹤0.01%
114
-8
-7% -$2.58K
LONA
2923
LeonaBio Inc
LONA
$73.9M
$31.6K ﹤0.01%
1,264
-93
-7% -$3K
DLTH icon
2924
Duluth Holdings
DLTH
$151M
$31.3K ﹤0.01%
4,904
-362
-7% -$2.31K
FRBK
2925
DELISTED
Republic First Bancorp Inc
FRBK
$31.2K ﹤0.01%
22,959
+499
+2% +$979
115 116
117
118 119

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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.