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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
CTRE icon
1376
CareTrust REIT
CTRE
$9.18B
$2.39M ﹤0.01%
122,092
-897
-0.7% -$17.5K
HOOD icon
1377
Robinhood
HOOD
$89.3B
$2.39M ﹤0.01%
246,103
-11,578
-4% -$110K
SUPN icon
1378
Supernus Pharmaceuticals
SUPN
$2.74B
$2.39M ﹤0.01%
65,945
-408
-0.6% -$15.7K
HTO
1379
H2O America
HTO
$2.65B
$2.39M ﹤0.01%
31,360
-482
-2% -$37.2K
AIR icon
1380
AAR Corp
AIR
$5.77B
$2.35M ﹤0.01%
43,138
-1,143
-3% -$59.2K
ODP
1381
DELISTED
ODP
ODP
$2.35M ﹤0.01%
52,239
-3,025
-5% -$148K
MYGN icon
1382
Myriad Genetics
MYGN
$303M
$2.34M ﹤0.01%
100,776
-1,080
-1% -$21.9K
AGYS icon
1383
Agilysys
AGYS
$3.25B
$2.33M ﹤0.01%
28,291
-314
-1% -$25.4K
HBI
1384
DELISTED
Hanesbrands
HBI
$2.33M ﹤0.01%
443,657
-5,562
-1% -$35K
PRK icon
1385
Park National Corp
PRK
$3.75B
$2.33M ﹤0.01%
19,627
-245
-1% -$31.4K
PCRX icon
1386
Pacira BioSciences
PCRX
$924M
$2.33M ﹤0.01%
57,023
-788
-1% -$31.3K
BANR icon
1387
Banner Corp
BANR
$2.5B
$2.32M ﹤0.01%
42,756
-643
-1% -$39.2K
PRVB
1388
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.32M ﹤0.01%
96,236
+3,765
+4% +$47.2K
JWN
1389
DELISTED
Nordstrom
JWN
$2.31M ﹤0.01%
142,154
-2,303
-2% -$43K
ATRC icon
1390
AtriCure
ATRC
$2.21B
$2.31M ﹤0.01%
55,776
-802
-1% -$33.3K
ZIM icon
1391
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.31M ﹤0.01%
97,953
+7,179
+8% +$151K
TOWN icon
1392
Towne Bank
TOWN
$3.5B
$2.3M ﹤0.01%
86,406
-600
-0.7% -$17.7K
PEB icon
1393
Pebblebrook Hotel Trust
PEB
$2.05B
$2.3M ﹤0.01%
163,833
-2,412
-1% -$35.2K
XRX icon
1394
Xerox
XRX
$412M
$2.29M ﹤0.01%
148,968
-2,014
-1% -$32.5K
COHU icon
1395
Cohu
COHU
$2.76B
$2.28M ﹤0.01%
59,348
-1,398
-2% -$50.6K
CCS icon
1396
Century Communities
CCS
$2.04B
$2.28M ﹤0.01%
35,624
-905
-2% -$53.9K
JACK icon
1397
Jack in the Box
JACK
$358M
$2.27M ﹤0.01%
25,970
-808
-3% -$63.9K
ABR icon
1398
Arbor Realty Trust
ABR
$981M
$2.26M ﹤0.01%
197,068
-2,243
-1% -$31.1K
GVA icon
1399
Granite Construction
GVA
$5.41B
$2.25M ﹤0.01%
54,879
-1,145
-2% -$46.6K
WSBC icon
1400
WesBanco
WSBC
$4.1B
$2.25M ﹤0.01%
73,288
-1,540
-2% -$54.5K
54 55
56
57 58

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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.