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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
KRON
2976
DELISTED
Kronos Bio
KRON
$22.1K ﹤0.01%
15,126
-1,116
-7% -$2.14K
RGTI icon
2977
Rigetti Computing
RGTI
$6.15B
$22K ﹤0.01%
30,393
-972
-3% -$790
VBIV
2978
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21.7K ﹤0.01%
2,390
-176
-7% -$2.49K
LSEA
2979
DELISTED
Landsea Homes
LSEA
$21.3K ﹤0.01%
3,512
-259
-7% -$1.66K
ATER icon
2980
Aterian
ATER
$5.09M
$21.1K ﹤0.01%
2,043
-151
-7% -$2.02K
DOMA
2981
DELISTED
Doma Holdings, Inc.
DOMA
$21K ﹤0.01%
2,066
-152
-7% -$2.04K
TCI icon
2982
Transcontinental Realty Investors
TCI
$318M
$19.8K ﹤0.01%
467
-34
-7% -$1.51K
THRD
2983
DELISTED
Third Harmonic Bio
THRD
$19.4K ﹤0.01%
4,699
-347
-7% -$1.47K
PDYN icon
2984
Palladyne AI
PDYN
$313M
$19.3K ﹤0.01%
6,780
-10,554
-61% -$36.9K
LOCL icon
2985
Local Bounti
LOCL
$24.2M
$19.2K ﹤0.01%
1,850
-137
-7% -$1.47K
KORE
2986
DELISTED
KORE Group Holdings
KORE
$19.1K ﹤0.01%
3,132
-231
-7% -$1.95K
NL icon
2987
NLI Holdings
NL
$329M
$18.8K ﹤0.01%
3,109
-230
-7% -$1.59K
EXPR
2988
DELISTED
Express, Inc.
EXPR
$18.8K ﹤0.01%
1,194
-88
-7% -$1.78K
BODI icon
2989
The Beachbody Company
BODI
$46.6M
$18.8K ﹤0.01%
778
-1,972
-72% -$61.1K
INSG icon
2990
Inseego
INSG
$82.6M
$18.7K ﹤0.01%
3,204
-236
-7% -$2.1K
SI
2991
DELISTED
Silvergate Capital Corporation
SI
$18.4K ﹤0.01%
11,383
-28,643
-72% -$311K
AREN icon
2992
Arena Group
AREN
$61.9M
$18.4K ﹤0.01%
4,319
-319
-7% -$2.42K
BRDS
2993
DELISTED
Bird Global, Inc.
BRDS
$18.3K ﹤0.01%
2,616
-193
-7% -$1K
FOA icon
2994
Finance of America Companies
FOA
$203M
$18.1K ﹤0.01%
1,458
-108
-7% -$1.65K
AVAH icon
2995
Aveanna Healthcare
AVAH
$1.97B
$17.2K ﹤0.01%
16,554
-1,221
-7% -$1.45K
TIL icon
2996
Instil Bio
TIL
$50.7M
$17.1K ﹤0.01%
1,294
-95
-7% -$1.4K
VIA
2997
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K ﹤0.01%
927
-55
-6% -$1.55K
PRDS
2998
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$16.9K ﹤0.01%
12,765
-3,073
-19% -$5.02K
VALU icon
2999
Value Line
VALU
$360M
$16.6K ﹤0.01%
343
-26
-7% -$1.31K
CYXT
3000
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$16.2K ﹤0.01%
53,060
-442
-0.8% -$934
118 119
120
121 122

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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.