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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
SUNL
3051
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.73K ﹤0.01%
437
-40
-8% -$881
VIP
3052
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$2.72K ﹤0.01%
601
+26
+5% +$157
AKA icon
3053
a.k.a. Brands
AKA
$119M
$2.26K ﹤0.01%
346
-26
-7% -$394
ORBS
3054
Eightco Holdings
ORBS
$286M
$2.04K ﹤0.01%
98
+66
+206% +$3.17K
GLS
3055
DELISTED
Gelesis Holdings, Inc.
GLS
$1.08K ﹤0.01%
6,640
-490
-7% -$141
AZN icon
3056
AstraZeneca
AZN
$246B
$69 ﹤0.01%
1
– –
PLM.RT
3057
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$30 ﹤0.01%
+10,936
New +$183
SMWB icon
3058
Similarweb
SMWB
$770M
– –
-20,295
Closed -$130K
VLTA
3059
DELISTED
Volta Inc.
VLTA
– –
-49,307
Closed -$17.5K
DCT
3060
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-99,940
Closed -$1.2M
SGFY
3061
DELISTED
Signify Health, Inc.
SGFY
– –
-159,054
Closed -$4.56M
ATCO
3062
DELISTED
Atlas Corp.
ATCO
– –
-109,262
Closed -$1.68M
AIMC
3063
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-268,367
Closed -$16M
EVOP
3064
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-60,576
Closed -$2.05M
IAA
3065
DELISTED
IAA, Inc. Common Stock
IAA
– –
-170,122
Closed -$6.8M
LYLT
3066
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-8,008
Closed -$19.3K
MYOV
3067
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-37,561
Closed -$1.01M
VVNT
3068
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-74,857
Closed -$891K
ALBO
3069
DELISTED
Albireo Pharma Inc
ALBO
– –
-22,599
Closed -$488K
UMPQ
3070
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-394,426
Closed -$7.04M
RFP
3071
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,346
Closed -$396K
COUP
3072
DELISTED
Coupa Software Incorporated
COUP
– –
-96,282
Closed -$7.62M
CINC
3073
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-24,699
Closed -$304K
ONEM
3074
DELISTED
1Life Healthcare
ONEM
– –
-299,161
Closed -$5M
PAYA
3075
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-109,501
Closed -$862K
120 121 122
123
124

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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.