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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
GLOB icon
1251
Globant
GLOB
$1.72B
$2.98M ﹤0.01%
18,141
-1,087
-6% -$178K
MTRN icon
1252
Materion
MTRN
$5.99B
$2.97M ﹤0.01%
25,632
-379
-1% -$38K
LGIH icon
1253
LGI Homes
LGIH
$1.35B
$2.97M ﹤0.01%
26,049
-368
-1% -$39.9K
WD icon
1254
Walker & Dunlop
WD
$1.45B
$2.97M ﹤0.01%
38,973
-584
-1% -$50.7K
JJSF icon
1255
J&J Snack Foods
JJSF
$1.69B
$2.97M ﹤0.01%
20,010
-255
-1% -$37K
AMR icon
1256
Alpha Metallurgical Resources
AMR
$1.96B
$2.96M ﹤0.01%
18,976
-1,429
-7% -$229K
IBOC icon
1257
International Bancshares
IBOC
$4.55B
$2.96M ﹤0.01%
69,054
-1,088
-2% -$49.5K
CRSP icon
1258
CRISPR Therapeutics
CRSP
$5.2B
$2.96M ﹤0.01%
65,341
+860
+1% +$41.8K
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
$2.96M ﹤0.01%
110,398
-1,631
-1% -$45.9K
GKOS icon
1260
Glaukos
GKOS
$11B
$2.95M ﹤0.01%
58,930
-752
-1% -$36.5K
SITC icon
1261
SITE Centers
SITC
$158M
$2.94M ﹤0.01%
306,969
-7,551
-2% -$76.6K
CVLT icon
1262
Commault Systems
CVLT
$6.06B
$2.94M ﹤0.01%
51,776
-1,088
-2% -$64.8K
MP icon
1263
MP Materials
MP
$9.79B
$2.94M ﹤0.01%
104,149
-1,811
-2% -$54.8K
LIVN icon
1264
LivaNova
LIVN
$4.5B
$2.92M ﹤0.01%
66,995
-1,029
-2% -$52.1K
AXNX
1265
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.89M ﹤0.01%
53,047
-539
-1% -$31.5K
WSFS icon
1266
WSFS Financial
WSFS
$4.17B
$2.89M ﹤0.01%
76,906
-2,821
-4% -$130K
VRRM icon
1267
Verra Mobility
VRRM
$711M
$2.89M ﹤0.01%
170,663
-5,277
-3% -$84.4K
INSM icon
1268
Insmed
INSM
$27.8B
$2.89M ﹤0.01%
169,310
-1,010
-0.6% -$19.6K
RRR icon
1269
Red Rock Resorts
RRR
$3.66B
$2.89M ﹤0.01%
64,731
-1,292
-2% -$57.1K
TMDX icon
1270
Transmedics
TMDX
$3.08B
$2.88M ﹤0.01%
37,995
-96
-0.3% -$6.64K
RUSHA icon
1271
Rush Enterprises Class A
RUSHA
$9.55B
$2.88M ﹤0.01%
79,037
-1,831
-2% -$66.2K
CVBF icon
1272
CVB Financial
CVBF
$4.07B
$2.88M ﹤0.01%
172,435
-2,435
-1% -$55.5K
OUT icon
1273
Outfront Media
OUT
$5.31B
$2.87M ﹤0.01%
179,893
-2,766
-2% -$48.4K
AEO icon
1274
American Eagle Outfitters
AEO
$2.69B
$2.87M ﹤0.01%
213,818
+10,099
+5% +$148K
DORM icon
1275
Dorman Products
DORM
$3.94B
$2.87M ﹤0.01%
33,267
-502
-1% -$44.7K
49 50
51
52 53

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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.