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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 | |
|---|---|---|---|---|---|---|
|
VIEW
2951
DELISTED
View, Inc. Class A Common Stock
VIEW
| $25.2K | ﹤0.01% |
839
+80
| +11% | +$3.31K |
|
2952
Focus Universal
FCUV
$3.82M
| $25K | ﹤0.01% |
25
-2
| -7% | -$2.89K |
|
2953
Hycroft Mining Holding Corp
HYMC
$2.56B
| $24.6K | ﹤0.01% |
5,691
-419
| -7% | -$2.04K |
|
2954
TeraWulf
WULF
$8.58B
| $24.5K | ﹤0.01% |
26,137
+17,482
| +202% | +$13K |
|
|
ASTR
2955
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $24.4K | ﹤0.01% |
3,831
-282
| -7% | -$2.24K |
|
|
THRN
2956
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $24K | ﹤0.01% |
5,186
-303
| -6% | -$1.33K |
|
|
MAPS
2957
DELISTED
WM TECHNOLOGY INC A
MAPS
| $23.9K | ﹤0.01% |
28,187
-2,079
| -7% | -$2.23K |
|
|
CMLS
2958
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23.9K | ﹤0.01% |
6,481
-478
| -7% | -$2.69K |
|
2959
Torrid Holdings
CURV
$228M
| $23.7K | ﹤0.01% |
5,431
-400
| -7% | -$1.27K |
|
2960
Priority Technology Holdings
PRTH
$427M
| $23.7K | ﹤0.01% |
6,589
-486
| -7% | -$2.08K |
|
|
RDNW
2961
RideNow Group
RDNW
$245M
| $23.6K | ﹤0.01% |
3,900
-287
| -7% | -$2.34K |
|
|
SWKH
2962
DELISTED
SWK Holdings
SWKH
| $23.6K | ﹤0.01% |
1,670
-467
| -22% | -$6.88K |
|
|
APPH
2963
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.5K | ﹤0.01% |
38,432
+8,198
| +27% | +$9.82K |
|
|
BMTX
2964
DELISTED
BM Technologies, Inc.
BMTX
| $23.3K | ﹤0.01% |
6,632
| – | – |
|
|
AC
2965
DELISTED
Associated Capital Group
AC
| $23.3K | ﹤0.01% |
631
-98
| -13% | -$3.66K |
|
2966
Viant Technology
DSP
$264M
| $23.3K | ﹤0.01% |
5,350
-395
| -7% | -$1.71K |
|
2967
Urban One Class A
UONE
$23.3M
| $23.2K | ﹤0.01% |
308
-23
| -7% | -$1.51K |
|
|
PLM
2968
DELISTED
PolyMet Mining Corp.
PLM
| $23.2K | ﹤0.01% |
10,795
-872
| -7% | -$2.17K |
|
2969
AirSculpt Technologies
AIRS
$234M
| $23.2K | ﹤0.01% |
4,602
-339
| -7% | -$1.88K |
|
|
ADTH
2970
DELISTED
AdTheorent Holding Co
ADTH
| $23.1K | ﹤0.01% |
13,696
-1,010
| -7% | -$1.69K |
|
2971
Relmada Therapeutics
RLMD
$503M
| $23K | ﹤0.01% |
10,183
-751
| -7% | -$2.59K |
|
2972
Invivyd
IVVD
$216M
| $22.9K | ﹤0.01% |
19,086
-1,407
| -7% | -$2.57K |
|
|
GPGI
2973
GPGI Inc
GPGI
$3.85B
| $22.4K | ﹤0.01% |
3,657
-269
| -7% | -$1.43K |
|
2974
Redwire
RDW
$3.37B
| $22.2K | ﹤0.01% |
7,328
-540
| -7% | -$1.59K |
|
|
2975
Urban One Class D
UONEK
$23.5M
| $22.1K | ﹤0.01% |
402
-30
| -7% | -$1.49K |
|
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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.