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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
NPO icon
1326
Enpro
NPO
$7.12B
$2.61M ﹤0.01%
25,106
-400
-2% -$43.8K
MYRG icon
1327
MYR Group
MYRG
$5.1B
$2.61M ﹤0.01%
20,684
-349
-2% -$37.5K
SHO icon
1328
Sunstone Hotel Investors
SHO
$2.02B
$2.61M ﹤0.01%
263,771
-5,665
-2% -$57.5K
VSAT icon
1329
Viasat
VSAT
$11.4B
$2.61M ﹤0.01%
76,989
-1,134
-1% -$38.7K
SHAK icon
1330
Shake Shack
SHAK
$2.98B
$2.59M ﹤0.01%
46,735
-702
-1% -$38.7K
BOH icon
1331
Bank of Hawaii
BOH
$3.15B
$2.59M ﹤0.01%
49,787
-1,058
-2% -$74.3K
STRA icon
1332
Strategic Education
STRA
$1.86B
$2.59M ﹤0.01%
28,857
-575
-2% -$50.9K
WOR icon
1333
Worthington Enterprises
WOR
$2.85B
$2.59M ﹤0.01%
65,011
-779
-1% -$27.6K
NAVI icon
1334
Navient
NAVI
$867M
$2.57M ﹤0.01%
160,779
-9,159
-5% -$160K
TGTX icon
1335
TG Therapeutics
TGTX
$7.34B
$2.57M ﹤0.01%
170,857
-2,312
-1% -$35.1K
ICFI icon
1336
ICF International
ICFI
$1.6B
$2.57M ﹤0.01%
23,421
-322
-1% -$33.5K
FFBC icon
1337
First Financial Bancorp
FFBC
$3.6B
$2.57M ﹤0.01%
117,997
-1,769
-1% -$42.5K
CHGG icon
1338
Chegg
CHGG
$89.3M
$2.55M ﹤0.01%
156,516
-3,125
-2% -$58.5K
CSW
1339
CSW Industrials
CSW
$5.59B
$2.55M ﹤0.01%
18,356
-235
-1% -$31.7K
GAP
1340
The Gap Inc
GAP
$7.34B
$2.55M ﹤0.01%
253,788
-3,073
-1% -$37.4K
TRIP icon
1341
TripAdvisor
TRIP
$1.29B
$2.54M ﹤0.01%
128,035
-1,465
-1% -$31.3K
NTCT icon
1342
NETSCOUT
NTCT
$2.89B
$2.54M ﹤0.01%
88,708
-1,065
-1% -$31.9K
SKT icon
1343
Tanger
SKT
$4.42B
$2.54M ﹤0.01%
129,401
-1,909
-1% -$35.4K
CORT icon
1344
Corcept Therapeutics
CORT
$11.9B
$2.54M ﹤0.01%
117,255
-1,127
-1% -$24.7K
AX icon
1345
Axos Financial
AX
$5.72B
$2.54M ﹤0.01%
68,765
-933
-1% -$40.2K
KW
1346
DELISTED
Kennedy-Wilson Holdings
KW
$2.54M ﹤0.01%
152,888
-2,177
-1% -$37.1K
BMBL icon
1347
Bumble
BMBL
$359M
$2.53M ﹤0.01%
129,492
+25,093
+24% +$567K
INMD icon
1348
InMode
INMD
$875M
$2.52M ﹤0.01%
78,936
+380
+0.5% +$13K
NOG icon
1349
Northern Oil and Gas
NOG
$2.61B
$2.51M ﹤0.01%
82,726
-2,014
-2% -$62.7K
DOCN icon
1350
DigitalOcean
DOCN
$15.6B
$2.51M ﹤0.01%
64,021
-1,782
-3% -$56.1K
52 53
54
55 56

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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.