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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
STEL
1701
DELISTED
Stellar Bancorp
STEL
$1.38M ﹤0.01%
55,921
-1,042
-2% -$29.3K
MOD icon
1702
Modine Manufacturing
MOD
$10.8B
$1.38M ﹤0.01%
59,694
-845
-1% -$19.5K
FSR
1703
DELISTED
Fisker Inc.
FSR
$1.37M ﹤0.01%
223,573
+8,135
+4% +$56.1K
PMT
1704
PennyMac Mortgage Investment
PMT
$828M
$1.37M ﹤0.01%
111,201
-3,129
-3% -$42.1K
NBR icon
1705
Nabors Industries
NBR
$1.35B
$1.37M ﹤0.01%
11,228
-176
-2% -$26.7K
PPC icon
1706
Pilgrim's Pride
PPC
$6.57B
$1.37M ﹤0.01%
58,958
-1,338
-2% -$32.4K
SKIN icon
1707
SkinHealth Systems
SKIN
$85.9M
$1.36M ﹤0.01%
108,039
-8,482
-7% -$98.1K
STC icon
1708
Stewart Information Services
STC
$2.07B
$1.36M ﹤0.01%
33,807
-493
-1% -$21.6K
TME icon
1709
Tencent Music
TME
$14.2B
$1.36M ﹤0.01%
164,301
– –
SAFT icon
1710
Safety Insurance
SAFT
$1.52B
$1.36M ﹤0.01%
18,239
-259
-1% -$21.1K
OCFC icon
1711
OceanFirst Financial
OCFC
$1.88B
$1.36M ﹤0.01%
73,540
-1,088
-1% -$24.1K
TLRY icon
1712
Tilray
TLRY
$640M
$1.36M ﹤0.01%
53,711
+7,075
+15% +$202K
ETWO
1713
DELISTED
E2open Parent Holdings
ETWO
$1.36M ﹤0.01%
233,393
-3,781
-2% -$22.8K
PRM icon
1714
Perimeter Solutions
PRM
$5.53B
$1.36M ﹤0.01%
167,984
-6,246
-4% -$53.8K
TDS icon
1715
Telephone and Data Systems
TDS
$4.03B
$1.36M ﹤0.01%
129,009
-1,820
-1% -$21.2K
DMC
1716
Del Monte Corp
DMC
$1.44B
$1.35M ﹤0.01%
44,973
-509
-1% -$14.8K
VECO icon
1717
Veeco
VECO
$3.28B
$1.35M ﹤0.01%
64,041
-963
-1% -$19.8K
LADR
1718
Ladder Capital
LADR
$1.27B
$1.34M ﹤0.01%
142,311
-2,374
-2% -$25.2K
KYMR icon
1719
Kymera Therapeutics
KYMR
$9.51B
$1.34M ﹤0.01%
45,387
+1,006
+2% +$32.4K
BKE icon
1720
Buckle
BKE
$2.31B
$1.34M ﹤0.01%
37,633
-559
-1% -$22.9K
RVLV icon
1721
Revolve Group
RVLV
$1.72B
$1.34M ﹤0.01%
50,972
-858
-2% -$22.2K
BBT
1722
Beacon Financial Corp
BBT
$2.71B
$1.34M ﹤0.01%
53,483
-1,604
-3% -$45.8K
ACH
1723
Accendra Health
ACH
$84.6M
$1.34M ﹤0.01%
92,056
-433
-0.5% -$7.76K
UTZ icon
1724
Utz Brands
UTZ
$1.25B
$1.34M ﹤0.01%
81,230
-1,262
-2% -$20.9K
PLL
1725
DELISTED
Piedmont Lithium
PLL
$1.34M ﹤0.01%
22,278
-261
-1% -$15.8K
67 68
69
70 71

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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.