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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
SSTK icon
1401
Shutterstock
SSTK
$217M
$2.25M ﹤0.01%
30,942
-654
-2% -$45.7K
SNEX icon
1402
StoneX
SNEX
$8.05B
$2.24M ﹤0.01%
109,745
-855
-0.8% -$16.3K
UAA icon
1403
Under Armour
UAA
$2.3B
$2.24M ﹤0.01%
236,291
-3,576
-1% -$37.2K
BEAM icon
1404
Beam Therapeutics
BEAM
$2.74B
$2.24M ﹤0.01%
73,172
-1,177
-2% -$46.5K
NMIH icon
1405
NMI Holdings
NMIH
$3.42B
$2.24M ﹤0.01%
100,308
-2,490
-2% -$55.8K
PAGP icon
1406
Plains GP Holdings
PAGP
$5.04B
$2.24M ﹤0.01%
170,677
+1,685
+1% +$22.1K
PSMT icon
1407
Pricesmart
PSMT
$5.55B
$2.24M ﹤0.01%
31,282
-56
-0.2% -$3.92K
GPRE icon
1408
Green Plains
GPRE
$1.09B
$2.23M ﹤0.01%
72,116
-514
-0.7% -$16.8K
HTHT icon
1409
Huazhu Hotels Group
HTHT
$12.5B
$2.23M ﹤0.01%
45,603
+1,491
+3% +$72.2K
LESL icon
1410
Leslie's
LESL
$7.21M
$2.23M ﹤0.01%
10,115
+165
+2% +$42.9K
SHC icon
1411
Sotera Health
SHC
$5.43B
$2.22M ﹤0.01%
123,736
-1,980
-2% -$33.1K
OII icon
1412
Oceaneering
OII
$5.11B
$2.21M ﹤0.01%
125,293
-1,873
-1% -$36.1K
CRVL icon
1413
CorVel
CRVL
$3.25B
$2.21M ﹤0.01%
34,779
-804
-2% -$47K
SLVM icon
1414
Sylvamo
SLVM
$1.55B
$2.2M ﹤0.01%
47,608
-2,012
-4% -$95.5K
GOLF icon
1415
Acushnet Holdings
GOLF
$5.25B
$2.2M ﹤0.01%
43,227
-1,001
-2% -$48.6K
UE icon
1416
Urban Edge Properties
UE
$2.78B
$2.19M ﹤0.01%
145,746
-2,128
-1% -$32K
RVMD icon
1417
Revolution Medicines
RVMD
$43.3B
$2.19M ﹤0.01%
100,963
+17,493
+21% +$431K
RKT icon
1418
Rocket Companies
RKT
$42.6B
$2.19M ﹤0.01%
241,299
+2,412
+1% +$20.8K
CVSA
1419
Covista Inc
CVSA
$4.49B
$2.19M ﹤0.01%
56,584
-663
-1% -$25.4K
SBCF icon
1420
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.18M ﹤0.01%
91,980
+14,685
+19% +$437K
VRTV
1421
DELISTED
VERITIV CORPORATION
VRTV
$2.18M ﹤0.01%
16,116
-645
-4% -$82.6K
BKU icon
1422
Bankunited
BKU
$3.41B
$2.17M ﹤0.01%
96,013
-2,869
-3% -$93.5K
ROIC
1423
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.15M ﹤0.01%
154,285
-2,226
-1% -$32.3K
PRTA icon
1424
Prothena Corp
PRTA
$466M
$2.15M ﹤0.01%
44,308
+1,088
+3% +$57.5K
MHO icon
1425
M/I Homes
MHO
$3.9B
$2.15M ﹤0.01%
34,008
-768
-2% -$44.2K
55 56
57
58 59

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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.