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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 | |
|---|---|---|---|---|---|---|
|
TRML
3001
DELISTED
Tourmaline Bio
TRML
| $16.1K | ﹤0.01% |
858
-63
| -7% | -$1.04K |
|
|
FXLV
3002
DELISTED
F45 Training Holdings Inc.
FXLV
| $16K | ﹤0.01% |
13,817
-30,133
| -69% | -$71.6K |
|
|
NEUE
3003
DELISTED
NeueHealth
NEUE
| $15.8K | ﹤0.01% |
897
-66
| -7% | -$3.4K |
|
3004
Valhi
VHI
$463M
| $15.6K | ﹤0.01% |
895
-66
| -7% | -$1.49K |
|
3005
Lulu's Fashion Lounge
LVLU
$48.5M
| $14.7K | ﹤0.01% |
413
-30
| -7% | -$1.27K |
|
3006
American Realty Investors
ARL
$243M
| $14.6K | ﹤0.01% |
556
-41
| -7% | -$1.04K |
|
3007
Celularity
CELU
$20M
| $14.6K | ﹤0.01% |
2,360
-4,575
| -66% | -$36.8K |
|
3008
Ondas Inc
ONDS
$5.57B
| $14.5K | ﹤0.01% |
13,419
-786
| -6% | -$1.37K |
|
|
GRNA
3009
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $14.4K | ﹤0.01% |
33,236
-69,440
| -68% | -$53.3K |
|
3010
Praxis Precision Medicines
PRAX
$10.8B
| $14.3K | ﹤0.01% |
1,182
+139
| +13% | +$5.87K |
|
|
SATX
3011
DELISTED
SatixFy Communications
SATX
| $14.3K | ﹤0.01% |
+21,204
| New | +$55.4K |
|
|
CURO
3012
DELISTED
CURO Group Holdings Corp.
CURO
| $14.1K | ﹤0.01% |
8,170
-602
| -7% | -$1.96K |
|
|
EIGR
3013
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $13.9K | ﹤0.01% |
517
-38
| -7% | -$1.77K |
|
3014
Offerpad Solutions
OPAD
$22.5M
| $13.4K | ﹤0.01% |
169
-13
| -7% | -$1.29K |
|
3015
Root
ROOT
$748M
| $13.2K | ﹤0.01% |
2,931
-166
| -5% | -$841 |
|
|
VWE
3016
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $12.9K | ﹤0.01% |
12,041
-888
| -7% | -$1.84K |
|
3017
Bioventus
BVS
$1.17B
| $12.7K | ﹤0.01% |
11,879
-27,682
| -70% | -$53K |
|
3018
Momentus
MNTS
$91.5M
| $12.2K | ﹤0.01% |
2
| – | – |
|
3019
AEye
LIDR
$61.4M
| $12K | ﹤0.01% |
1,266
-93
| -7% | -$1.6K |
|
3020
MarketWise
MKTW
$55.5M
| $11.7K | ﹤0.01% |
316
-24
| -7% | -$964 |
|
3021
Xos
XOS
$36.1M
| $11K | ﹤0.01% |
698
-52
| -7% | -$1.22K |
|
3022
Comp X International
CIX
$386M
| $10.7K | ﹤0.01% |
591
-44
| -7% | -$809 |
|
|
WEJO
3023
DELISTED
Wejo Group Limited Common Shares
WEJO
| $10.5K | ﹤0.01% |
21,351
-1,574
| -7% | -$985 |
|
3024
VistaGen Therapeutics
VTGN
$11.6M
| $9.6K | ﹤0.01% |
2,565
-189
| -7% | -$991 |
|
3025
P3 Health Partners
PIII
$38.9M
| $9.58K | ﹤0.01% |
181
-13
| -7% | -$781 |
|
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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.