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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
MODV
1726
DELISTED
ModivCare
MODV
$1.34M ﹤0.01%
15,881
-173
-1% -$16.6K
JELD icon
1727
JELD-WEN Holding
JELD
$170M
$1.33M ﹤0.01%
105,106
-1,412
-1% -$17.5K
DNUT icon
1728
Krispy Kreme
DNUT
$569M
$1.33M ﹤0.01%
85,542
-1,337
-2% -$17.3K
BUSE icon
1729
First Busey Corp
BUSE
$2.58B
$1.33M ﹤0.01%
65,288
-928
-1% -$21.7K
DFIN icon
1730
Donnelley Financial Solutions
DFIN
$1.22B
$1.33M ﹤0.01%
32,434
-923
-3% -$39.2K
MATX icon
1731
Matsons
MATX
$6.39B
$1.32M ﹤0.01%
22,201
-1,182
-5% -$76.2K
EGBN icon
1732
Eagle Bancorp
EGBN
$877M
$1.32M ﹤0.01%
39,545
-1,009
-2% -$43.1K
CMCO icon
1733
Columbus McKinnon
CMCO
$550M
$1.32M ﹤0.01%
35,569
-504
-1% -$18.3K
SEB icon
1734
Seaboard Corp
SEB
$4.08B
$1.32M ﹤0.01%
350
-5
-1% -$19.4K
VICR icon
1735
Vicor
VICR
$10.4B
$1.32M ﹤0.01%
28,052
-367
-1% -$20.4K
GBX icon
1736
The Greenbrier Companies
GBX
$1.42B
$1.31M ﹤0.01%
40,638
-431
-1% -$13K
ASIX icon
1737
AdvanSix
ASIX
$446M
$1.31M ﹤0.01%
34,144
-867
-2% -$34.7K
UEC icon
1738
Uranium Energy
UEC
$5.54B
$1.31M ﹤0.01%
453,622
+21,401
+5% +$77.5K
CWEN.A
1739
DELISTED
Clearway Energy Class A
CWEN.A
$1.3M ﹤0.01%
43,343
-642
-1% -$19.6K
MBC icon
1740
MasterBrand
MBC
$1.89B
$1.3M ﹤0.01%
161,431
-3,954
-2% -$34.9K
MCRI icon
1741
Monarch Casino & Resort
MCRI
$2.2B
$1.29M ﹤0.01%
17,441
-199
-1% -$15.2K
NMRK icon
1742
Newmark Group
NMRK
$2.77B
$1.29M ﹤0.01%
182,509
-8,607
-5% -$69K
GSHD icon
1743
Goosehead Insurance
GSHD
$2.39B
$1.29M ﹤0.01%
24,732
+172
+0.7% +$7.47K
AVTA
1744
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.29M ﹤0.01%
48,975
-7,389
-13% -$201K
MNKD icon
1745
MannKind Corp
MNKD
$1.2B
$1.29M ﹤0.01%
314,296
+119
+0% +$574
HCSG icon
1746
Healthcare Services Group
HCSG
$1.45B
$1.28M ﹤0.01%
92,646
-1,385
-1% -$18.2K
KDNY
1747
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.28M ﹤0.01%
55,359
-452
-0.8% -$10.8K
AZZ icon
1748
AZZ Inc
AZZ
$4.52B
$1.28M ﹤0.01%
30,967
-402
-1% -$16.5K
GRBK icon
1749
Green Brick Partners
GRBK
$3.04B
$1.28M ﹤0.01%
36,385
-466
-1% -$14.4K
LMAT icon
1750
LeMaitre Vascular
LMAT
$1.87B
$1.27M ﹤0.01%
24,639
-322
-1% -$15.6K
68 69
70
71 72

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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.