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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
PGTI
1526
DELISTED
PGT, Inc.
PGTI
$1.86M ﹤0.01%
74,189
-1,041
-1% -$22.1K
CERE
1527
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.86M ﹤0.01%
76,246
-837
-1% -$24.6K
OPLN
1528
Openlane
OPLN
$4.33B
$1.86M ﹤0.01%
135,879
-8,044
-6% -$112K
SILK
1529
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.86M ﹤0.01%
47,451
+1,806
+4% +$88.3K
EYE icon
1530
National Vision
EYE
$1.51B
$1.86M ﹤0.01%
98,517
-1,446
-1% -$47.1K
PATK icon
1531
Patrick Industries
PATK
$2.78B
$1.86M ﹤0.01%
40,445
-837
-2% -$38.8K
NCNO icon
1532
nCino
NCNO
$2.26B
$1.85M ﹤0.01%
74,756
-1,118
-1% -$29.5K
HLIT icon
1533
Harmonic Inc
HLIT
$1.42B
$1.85M ﹤0.01%
126,849
-1,312
-1% -$18.1K
PLAY icon
1534
Dave & Buster's
PLAY
$370M
$1.84M ﹤0.01%
49,879
-1,333
-3% -$53.2K
ACVA icon
1535
ACV Auctions
ACVA
$1.35B
$1.83M ﹤0.01%
142,049
-55
-0% -$601
LEVI icon
1536
Levi Strauss
LEVI
$8.63B
$1.83M ﹤0.01%
100,583
-786
-0.8% -$13.5K
HLF icon
1537
Herbalife
HLF
$1.28B
$1.83M ﹤0.01%
113,836
-9,734
-8% -$172K
SXI icon
1538
Standex International
SXI
$3.97B
$1.83M ﹤0.01%
14,925
-244
-2% -$27.8K
EDR
1539
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.83M ﹤0.01%
76,276
+1,657
+2% +$36.9K
GTY
1540
Getty Realty Corp
GTY
$2.05B
$1.82M ﹤0.01%
50,594
-786
-2% -$27.5K
TRMK icon
1541
Trustmark
TRMK
$2.8B
$1.82M ﹤0.01%
73,665
-1,386
-2% -$41K
NWBI icon
1542
Northwest Bancshares
NWBI
$2.31B
$1.82M ﹤0.01%
151,195
-2,114
-1% -$28.7K
LAZR
1543
DELISTED
Luminar Technologies
LAZR
$1.82M ﹤0.01%
18,678
-110
-0.6% -$11.5K
EPAC icon
1544
Enerpac Tool Group
EPAC
$1.89B
$1.82M ﹤0.01%
71,238
-2,181
-3% -$57.5K
ACI icon
1545
Albertsons Companies
ACI
$6.02B
$1.81M ﹤0.01%
87,232
+19,635
+29% +$406K
IRWD icon
1546
Ironwood Pharmaceuticals
IRWD
$674M
$1.81M ﹤0.01%
172,135
-2,335
-1% -$26.2K
AMPH icon
1547
Amphastar Pharmaceuticals
AMPH
$858M
$1.81M ﹤0.01%
48,216
-1,193
-2% -$39.1K
CLDX icon
1548
Celldex Therapeutics
CLDX
$3.35B
$1.8M ﹤0.01%
50,152
-676
-1% -$29.2K
TVTX icon
1549
Travere Therapeutics
TVTX
$5.79B
$1.8M ﹤0.01%
80,175
+8,264
+11% +$176K
ASTH icon
1550
Astrana Health
ASTH
$1.87B
$1.8M ﹤0.01%
49,366
-565
-1% -$19.8K
60 61
62
63 64

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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.