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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
SRNE
3076
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-574,893
Closed -$509K
LHCG
3077
DELISTED
LHC Group LLC
LHCG
– –
-37,555
Closed -$6.07M
WEBR
3078
DELISTED
Weber Inc.
WEBR
– –
-10,791
Closed -$86.9K
AVYA
3079
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-34,081
Closed -$6.68K
VLDR
3080
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-83,359
Closed -$61.6K
STOR
3081
DELISTED
STORE Capital Corporation
STOR
– –
-341,387
Closed -$10.9M
KNBE
3082
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-94,943
Closed -$2.35M
SJI
3083
DELISTED
South Jersey Industries, Inc.
SJI
– –
-155,591
Closed -$5.53M
VIVO
3084
DELISTED
Meridian Bioscience Inc
VIVO
– –
-55,229
Closed -$1.83M
PFHD
3085
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-5,617
Closed -$156K
RKLY
3086
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-41,960
Closed -$5.88K
BNFT
3087
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,436
Closed -$109K
TCDA
3088
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-34,248
Closed -$5.24K
PRTY
3089
DELISTED
Party City Holdco Inc.
PRTY
– –
-43,534
Closed -$15.9K
USER
3090
DELISTED
UserTesting, Inc.
USER
– –
-19,132
Closed -$144K
IMGO
3091
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-22,225
Closed -$799K
POSH
3092
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-32,724
Closed -$585K
SPNE
3093
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-30,907
Closed -$258K
PCSB
3094
DELISTED
PCSB Financial Corporation
PCSB
– –
-4,991
Closed -$95K
AVEO
3095
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-27,054
Closed -$404K
COWN
3096
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-33,514
Closed -$1.29M
SIVB
3097
DELISTED
SVB Financial Group
SIVB
– –
-99,266
Closed -$22.8M
AAWW
3098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17,344
Closed -$1.75M
SBNY
3099
DELISTED
Signature Bank
SBNY
– –
-105,099
Closed -$12.1M
SAFE
3100
DELISTED
Safehold Inc.
SAFE
– –
-32,439
Closed -$928K
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.