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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
HLMN icon
1601
Hillman Solutions
HLMN
$1.71B
$1.64M ﹤0.01%
195,262
+57,117
+41% +$497K
PLUS icon
1602
ePlus
PLUS
$2.31B
$1.64M ﹤0.01%
33,504
-483
-1% -$24.5K
BATRK icon
1603
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.64M ﹤0.01%
48,703
-728
-1% -$24.5K
PRIM icon
1604
Primoris Services
PRIM
$4.35B
$1.64M ﹤0.01%
66,395
-1,036
-2% -$26.2K
BBIO icon
1605
BridgeBio Pharma
BBIO
$15.9B
$1.63M ﹤0.01%
98,487
-2,050
-2% -$23.9K
MGPI icon
1606
MGP Ingredients
MGPI
$389M
$1.63M ﹤0.01%
16,816
-261
-2% -$25.5K
FBNC icon
1607
First Bancorp
FBNC
$2.74B
$1.62M ﹤0.01%
45,641
+503
+1% +$20K
VCEL icon
1608
Vericel Corp
VCEL
$2.28B
$1.61M ﹤0.01%
54,894
-891
-2% -$25.8K
RDNT icon
1609
RadNet
RDNT
$6.08B
$1.6M ﹤0.01%
63,912
-900
-1% -$19.6K
UPBD icon
1610
Upbound Group
UPBD
$1.15B
$1.59M ﹤0.01%
65,040
-3,843
-6% -$98.9K
FCF icon
1611
First Commonwealth Financial
FCF
$2.19B
$1.59M ﹤0.01%
128,180
+9,708
+8% +$140K
PDFS icon
1612
PDF Solutions
PDFS
$2.13B
$1.59M ﹤0.01%
37,453
-280
-0.7% -$9.81K
USPH icon
1613
US Physical Therapy
USPH
$1.24B
$1.59M ﹤0.01%
16,201
-246
-1% -$23.5K
ARVN icon
1614
Arvinas
ARVN
$589M
$1.58M ﹤0.01%
57,844
-895
-2% -$28.3K
ARI
1615
Apollo Commercial Real Estate
ARI
$886M
$1.58M ﹤0.01%
169,656
-2,651
-2% -$29.3K
TCBK icon
1616
TriCo Bancshares
TCBK
$1.86B
$1.58M ﹤0.01%
37,958
-610
-2% -$29.4K
LGF.B
1617
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.57M ﹤0.01%
151,454
-2,000
-1% -$17K
LZB icon
1618
La-Z-Boy
LZB
$1.67B
$1.56M ﹤0.01%
53,792
-789
-1% -$22.4K
CFLT
1619
DELISTED
Confluent
CFLT
$1.56M ﹤0.01%
64,842
-3,234
-5% -$75K
KFRC icon
1620
Kforce
KFRC
$1.08B
$1.56M ﹤0.01%
24,676
-727
-3% -$43.2K
STEP icon
1621
StepStone Group
STEP
$4.28B
$1.56M ﹤0.01%
64,088
-370
-0.6% -$10.1K
CCC
1622
CCC Intelligent Solutions
CCC
$4.19B
$1.55M ﹤0.01%
173,022
-2,900
-2% -$25.8K
CARS icon
1623
Cars.com
CARS
$672M
$1.55M ﹤0.01%
80,190
-2,227
-3% -$37.9K
FIZZ icon
1624
National Beverage
FIZZ
$2.93B
$1.54M ﹤0.01%
29,280
-452
-2% -$21.1K
DNOW icon
1625
DNOW Inc
DNOW
$2.95B
$1.54M ﹤0.01%
138,033
-2,461
-2% -$30.8K
63 64
65
66 67

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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.