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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
SASR
1676
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.44M ﹤0.01%
55,466
-794
-1% -$25.5K
FBK icon
1677
FB Financial Corp
FBK
$3.1B
$1.44M ﹤0.01%
46,289
-634
-1% -$22.6K
HNI icon
1678
HNI Corp
HNI
$3.56B
$1.44M ﹤0.01%
51,652
-729
-1% -$21.7K
SAFE
1679
Safehold
SAFE
$1.1B
$1.44M ﹤0.01%
48,930
+32,632
+200% +$1.64M
MBUU icon
1680
Malibu Boats
MBUU
$573M
$1.44M ﹤0.01%
25,440
-526
-2% -$30.8K
MGNI icon
1681
Magnite
MGNI
$3.53B
$1.43M ﹤0.01%
154,667
-2,192
-1% -$23.4K
FLYW icon
1682
Flywire
FLYW
$2.22B
$1.43M ﹤0.01%
48,725
-695
-1% -$18.3K
PACW
1683
DELISTED
PacWest Bancorp
PACW
$1.43M ﹤0.01%
146,963
-2,186
-1% -$48.6K
ATEC icon
1684
Alphatec Holdings
ATEC
$1.51B
$1.43M ﹤0.01%
91,554
-1,040
-1% -$14.7K
CYRX icon
1685
CryoPort
CYRX
$766M
$1.43M ﹤0.01%
59,479
-290
-0.5% -$6.31K
TA
1686
DELISTED
TravelCenters of America LLC
TA
$1.42M ﹤0.01%
16,438
-224
-1% -$14.7K
STRL icon
1687
Sterling Infrastructure
STRL
$16.9B
$1.42M ﹤0.01%
37,533
-503
-1% -$18.4K
EIG icon
1688
Employers Holdings
EIG
$871M
$1.42M ﹤0.01%
33,998
-594
-2% -$25.4K
YOU icon
1689
Clear Secure
YOU
$4.7B
$1.42M ﹤0.01%
54,103
+579
+1% +$16.4K
MED icon
1690
Medifast
MED
$128M
$1.41M ﹤0.01%
13,643
-287
-2% -$31.8K
DNA icon
1691
Ginkgo Bioworks
DNA
$488M
$1.41M ﹤0.01%
26,562
-40
-0.2% -$2.54K
MIR icon
1692
Mirion Technologies
MIR
$3.88B
$1.41M ﹤0.01%
165,203
-2,488
-1% -$19.7K
PRO
1693
DELISTED
PROS Holdings
PRO
$1.4M ﹤0.01%
51,216
-616
-1% -$16K
CDE icon
1694
Coeur Mining
CDE
$19B
$1.4M ﹤0.01%
350,391
-5,238
-1% -$18.2K
AVID
1695
DELISTED
Avid Technology Inc
AVID
$1.4M ﹤0.01%
43,641
-1,273
-3% -$37.7K
CRNC icon
1696
Cerence
CRNC
$389M
$1.39M ﹤0.01%
49,605
-300
-0.6% -$7.7K
HLX icon
1697
Helix Energy Solutions
HLX
$1.49B
$1.39M ﹤0.01%
179,882
-2,465
-1% -$19.3K
JBLU icon
1698
JetBlue
JBLU
$2.19B
$1.39M ﹤0.01%
191,190
-8,026
-4% -$63.4K
BGS icon
1699
B&G Foods
BGS
$299M
$1.39M ﹤0.01%
89,271
-1,348
-1% -$18.8K
ROAD icon
1700
Construction Partners
ROAD
$6.73B
$1.38M ﹤0.01%
51,146
-580
-1% -$15.8K
66 67
68
69 70

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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.