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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
LBRT icon
1451
Liberty Energy
LBRT
$3.45B
$2.08M ﹤0.01%
162,090
-7,290
-4% -$108K
VIRT icon
1452
Virtu Financial
VIRT
$5.05B
$2.08M ﹤0.01%
109,838
-4,269
-4% -$82.1K
KYNB
1453
Kyntra Bio
KYNB
$28.5M
$2.07M ﹤0.01%
4,438
-59
-1% -$31.2K
UA icon
1454
Under Armour Class C
UA
$2.25B
$2.07M ﹤0.01%
242,143
-8,639
-3% -$79.4K
DV icon
1455
DoubleVerify
DV
$2.04B
$2.06M ﹤0.01%
68,347
+3,260
+5% +$85.4K
CPE
1456
DELISTED
Callon Petroleum Company
CPE
$2.06M ﹤0.01%
61,611
-961
-2% -$36.2K
RIOT icon
1457
Riot Platforms
RIOT
$7.21B
$2.06M ﹤0.01%
205,960
+8,364
+4% +$54.4K
CAKE icon
1458
Cheesecake Factory
CAKE
$5.57B
$2.06M ﹤0.01%
58,692
-1,564
-3% -$58.2K
STR
1459
DELISTED
Sitio Royalties
STR
$2.05M ﹤0.01%
90,755
-1,257
-1% -$31.2K
MRVI icon
1460
Maravai LifeSciences
MRVI
$861M
$2.05M ﹤0.01%
146,339
-2,047
-1% -$29.4K
OSIS icon
1461
OSI Systems
OSIS
$3.77B
$2.05M ﹤0.01%
20,025
-350
-2% -$32.4K
LAUR icon
1462
Laureate Education
LAUR
$5.15B
$2.05M ﹤0.01%
173,920
-2,465
-1% -$27.1K
DRVN icon
1463
Driven Brands
DRVN
$2.12B
$2.04M ﹤0.01%
67,400
-1,298
-2% -$36.7K
CPRX
1464
DELISTED
Catalyst Pharmaceutical
CPRX
$2.04M ﹤0.01%
122,951
-779
-0.6% -$12.9K
CNM icon
1465
Core & Main
CNM
$8.64B
$2.03M ﹤0.01%
87,982
+905
+1% +$19.9K
BGC icon
1466
BGC Group
BGC
$5.2B
$2.03M ﹤0.01%
388,465
-8,052
-2% -$36.9K
EMBC icon
1467
Embecta
EMBC
$290M
$2.03M ﹤0.01%
72,249
-1,415
-2% -$40.2K
LRN icon
1468
Stride
LRN
$3.48B
$2.02M ﹤0.01%
51,552
-11
-0% -$432
APPN icon
1469
Appian
APPN
$2.65B
$2.02M ﹤0.01%
45,549
-724
-2% -$29.3K
HTLF
1470
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.02M ﹤0.01%
52,573
-754
-1% -$34.6K
PHR icon
1471
Phreesia
PHR
$780M
$2.01M ﹤0.01%
62,321
-659
-1% -$23.2K
GEF icon
1472
Greif
GEF
$5.03B
$2.01M ﹤0.01%
31,747
-1,382
-4% -$92.6K
CNK icon
1473
Cinemark Holdings
CNK
$4.37B
$2.01M ﹤0.01%
135,765
-2,011
-1% -$24.4K
SYBT icon
1474
Stock Yards Bancorp
SYBT
$2.64B
$2M ﹤0.01%
36,357
-520
-1% -$30.4K
VCYT icon
1475
Veracyte
VCYT
$3.42B
$2M ﹤0.01%
89,695
-1,142
-1% -$27.6K
57 58
59
60 61

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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.