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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
PRGS icon
1226
Progress Software
PRGS
$1.78B
$3.09M ﹤0.01%
53,755
-1,211
-2% -$67.5K
BRC icon
1227
Brady Corp
BRC
$4.45B
$3.08M ﹤0.01%
57,390
-1,453
-2% -$76.1K
ESE icon
1228
ESCO Technologies
ESE
$7.79B
$3.08M ﹤0.01%
32,300
-484
-1% -$44.9K
MC icon
1229
Moelis & Co
MC
$4.92B
$3.07M ﹤0.01%
79,911
-1,290
-2% -$55.4K
APP icon
1230
Applovin
APP
$105B
$3.07M ﹤0.01%
194,939
-4,540
-2% -$59.5K
FORM icon
1231
FormFactor
FORM
$10.5B
$3.07M ﹤0.01%
96,355
-1,541
-2% -$44.2K
PIPR icon
1232
Piper Sandler
PIPR
$5.39B
$3.07M ﹤0.01%
88,536
+88
+0.1% +$3.14K
AI icon
1233
C3.ai
AI
$1.51B
$3.07M ﹤0.01%
91,327
-394
-0.4% -$8.07K
VIAV icon
1234
Viavi Solutions
VIAV
$10.6B
$3.06M ﹤0.01%
282,408
-5,337
-2% -$58.1K
AFRM icon
1235
Affirm
AFRM
$25.9B
$3.05M ﹤0.01%
270,220
-69,182
-20% -$872K
HIW icon
1236
Highwoods Properties
HIW
$3.51B
$3.04M ﹤0.01%
131,301
-1,939
-1% -$52.2K
CATY icon
1237
Cathay General Bancorp
CATY
$4.31B
$3.04M ﹤0.01%
88,064
-2,216
-2% -$91K
CBRL icon
1238
Cracker Barrel
CBRL
$1.31B
$3.04M ﹤0.01%
26,737
-939
-3% -$103K
KAI icon
1239
Kadant
KAI
$3.89B
$3.04M ﹤0.01%
14,564
-218
-1% -$44.3K
VRNT
1240
DELISTED
Verint Systems
VRNT
$3.03M ﹤0.01%
81,396
-285
-0.3% -$10.6K
WDFC icon
1241
WD-40
WDFC
$3.11B
$3.03M ﹤0.01%
17,013
-299
-2% -$51.6K
APPF icon
1242
AppFolio
APPF
$6.95B
$3.03M ﹤0.01%
24,333
-84
-0.3% -$10.1K
TCBI icon
1243
Texas Capital Bancshares
TCBI
$4.39B
$3.03M ﹤0.01%
61,828
-1,544
-2% -$94.8K
CHPT icon
1244
ChargePoint
CHPT
$164M
$3.02M ﹤0.01%
14,441
-171
-1% -$37.2K
ABCB icon
1245
Ameris Bancorp
ABCB
$5.99B
$3.02M ﹤0.01%
82,506
-1,250
-1% -$56.2K
PGNY icon
1246
Progyny
PGNY
$1.99B
$3M ﹤0.01%
93,398
-877
-0.9% -$29K
ETRN
1247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.99M ﹤0.01%
518,049
-7,647
-1% -$49K
ALRM icon
1248
Alarm.com
ALRM
$2.71B
$2.99M ﹤0.01%
59,551
-768
-1% -$39.5K
ENR icon
1249
Energizer
ENR
$1.53B
$2.99M ﹤0.01%
86,031
+506
+0.6% +$17.9K
AMED
1250
DELISTED
Amedisys
AMED
$2.98M ﹤0.01%
40,513
-558
-1% -$48.3K
48 49
50
51 52

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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.