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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
SPIR icon
2926
Spire Global
SPIR
$571M
$31.1K ﹤0.01%
5,813
-429
-7% -$3.43K
LTCH
2927
DELISTED
Latch, Inc. Common Stock
LTCH
$30.8K ﹤0.01%
40,410
-2,981
-7% -$2.45K
ML
2928
DELISTED
MoneyLion Inc.
ML
$30.8K ﹤0.01%
1,808
-133
-7% -$2.77K
GOSS icon
2929
Gossamer Bio
GOSS
$86.8M
$29.5K ﹤0.01%
23,416
-46,608
-67% -$89.2K
CONN
2930
DELISTED
Conn's Inc.
CONN
$29.4K ﹤0.01%
4,852
-358
-7% -$3.05K
CELL
2931
DELISTED
PhenomeX Inc. Common Stock
CELL
$29K ﹤0.01%
25,002
+2,458
+11% +$4.49K
JNCE
2932
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$29K ﹤0.01%
15,666
-1,156
-7% -$1.43K
VEL icon
2933
Velocity Financial
VEL
$711M
$28.9K ﹤0.01%
3,200
-236
-7% -$2.25K
EYPT icon
2934
EyePoint Inc
EYPT
$1.17B
$28.5K ﹤0.01%
9,699
-715
-7% -$2.55K
BHM icon
2935
Bluerock Homes Trust
BHM
$35.7M
$28.2K ﹤0.01%
1,425
-105
-7% -$2.15K
LLAP
2936
DELISTED
Terran Orbital Corporation
LLAP
$28.1K ﹤0.01%
15,290
-1,128
-7% -$2.18K
KRT icon
2937
Karat Packaging
KRT
$962M
$28.1K ﹤0.01%
2,109
-155
-7% -$2.29K
HYFM icon
2938
Hydrofarm Holdings
HYFM
$8M
$28.1K ﹤0.01%
1,623
-120
-7% -$2.12K
BBIG
2939
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$28K ﹤0.01%
4,364
-322
-7% -$3.41K
LCUT icon
2940
Lifetime Brands
LCUT
$219M
$28K ﹤0.01%
4,757
-350
-7% -$2.5K
AIP icon
2941
Arteris
AIP
$1.39B
$27.9K ﹤0.01%
6,601
-487
-7% -$2.55K
REFI
2942
Chicago Atlantic Real Estate Finance
REFI
$268M
$27.3K ﹤0.01%
2,023
-149
-7% -$2.18K
PFSW
2943
DELISTED
PFSweb, Inc.
PFSW
$26.6K ﹤0.01%
6,276
-463
-7% -$2.86K
TTCF
2944
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$26.2K ﹤0.01%
18,472
-44,020
-70% -$60.5K
IPSC icon
2945
Century Therapeutics
IPSC
$353M
$26K ﹤0.01%
7,487
-552
-7% -$2.42K
LVOX
2946
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$26K ﹤0.01%
8,406
-1,495
-15% -$3.97K
AMTX icon
2947
Aemetis
AMTX
$126M
$25.8K ﹤0.01%
11,119
-820
-7% -$3.05K
BGRY
2948
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$25.7K ﹤0.01%
18,653
-1,082
-5% -$1.29K
CLPR
2949
Clipper Realty
CLPR
$50.9M
$25.5K ﹤0.01%
4,451
-328
-7% -$2.17K
OMIC
2950
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$25.4K ﹤0.01%
700
-51
-7% -$3.12K
116 117
118
119 120

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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.