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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
ADTN icon
1651
Adtran
ADTN
$658M
$1.48M ﹤0.01%
93,333
-1,242
-1% -$21.6K
SPWR
1652
DELISTED
SunPower Corporation Common Stock
SPWR
$1.48M ﹤0.01%
106,934
-1,418
-1% -$22.2K
WABC icon
1653
Westamerica Bancorp
WABC
$1.39B
$1.48M ﹤0.01%
33,328
-470
-1% -$25.3K
XENE icon
1654
Xenon Pharmaceuticals
XENE
$6.21B
$1.47M ﹤0.01%
41,208
+573
+1% +$21.2K
OFG icon
1655
OFG Bancorp
OFG
$2.26B
$1.47M ﹤0.01%
59,109
-829
-1% -$23.2K
NSSC icon
1656
Napco Security Technologies
NSSC
$1.37B
$1.47M ﹤0.01%
39,148
+287
+0.7% +$9.14K
ECPG icon
1657
Encore Capital Group
ECPG
$2.15B
$1.47M ﹤0.01%
29,157
-855
-3% -$44.7K
MATV icon
1658
Mativ Holdings
MATV
$667M
$1.47M ﹤0.01%
68,499
-1,009
-1% -$24.9K
WNC icon
1659
Wabash National
WNC
$509M
$1.47M ﹤0.01%
59,799
-1,431
-2% -$37.1K
SNDX icon
1660
Syndax Pharmaceuticals
SNDX
$1.7B
$1.47M ﹤0.01%
69,486
+1,578
+2% +$39.3K
VRE
1661
DELISTED
Veris Residential
VRE
$1.46M ﹤0.01%
100,043
-1,717
-2% -$27.4K
AGIO icon
1662
Agios Pharmaceuticals
AGIO
$2B
$1.46M ﹤0.01%
63,732
-950
-1% -$25.2K
RADI
1663
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.46M ﹤0.01%
99,682
-1,332
-1% -$18.1K
CHEF icon
1664
Chefs' Warehouse
CHEF
$4.57B
$1.46M ﹤0.01%
42,937
-641
-1% -$22.5K
TRS icon
1665
TriMas Corp
TRS
$1.39B
$1.46M ﹤0.01%
52,439
-805
-2% -$23.6K
SUMO
1666
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.46M ﹤0.01%
121,859
-1,723
-1% -$18.9K
VNOM icon
1667
Viper Energy
VNOM
$14.8B
$1.46M ﹤0.01%
52,136
-219
-0.4% -$6.58K
CASH icon
1668
Pathward Financial
CASH
$1.79B
$1.46M ﹤0.01%
35,133
-1,582
-4% -$74.5K
HOPE icon
1669
Hope Bancorp
HOPE
$1.85B
$1.45M ﹤0.01%
148,060
-2,093
-1% -$25.7K
MODN
1670
DELISTED
MODEL N, INC.
MODN
$1.45M ﹤0.01%
43,425
-197
-0.5% -$7.18K
APPS icon
1671
Digital Turbine
APPS
$1.53B
$1.45M ﹤0.01%
117,550
-1,642
-1% -$22.1K
AIV
1672
Aimco
AIV
$379M
$1.45M ﹤0.01%
188,898
-3,118
-2% -$23.2K
CDMO
1673
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.45M ﹤0.01%
77,322
-1,075
-1% -$17.7K
FCEL icon
1674
FuelCell Energy
FCEL
$1.63B
$1.45M ﹤0.01%
16,941
+289
+2% +$28.4K
UPST icon
1675
Upstart Holdings
UPST
$3.01B
$1.45M ﹤0.01%
91,113
-919
-1% -$15.5K
65 66
67
68 69

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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.