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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
MORF
1851
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.06M ﹤0.01%
28,195
-451
-2% -$16.6K
NIC icon
1852
Nicolet Bankshares
NIC
$3.73B
$1.06M ﹤0.01%
16,819
+840
+5% +$60.6K
AGR
1853
DELISTED
Avangrid, Inc.
AGR
$1.06M ﹤0.01%
26,531
-1,937
-7% -$79.2K
LAZ icon
1854
Lazard
LAZ
$4.43B
$1.06M ﹤0.01%
31,936
-2,322
-7% -$85.7K
BHVN icon
1855
Biohaven
BHVN
$2.24B
$1.06M ﹤0.01%
77,402
+52,157
+207% +$830K
HAYW icon
1856
Hayward Holdings
HAYW
$3.24B
$1.06M ﹤0.01%
90,151
-2,562
-3% -$31.4K
GERN icon
1857
Geron
GERN
$982M
$1.05M ﹤0.01%
485,535
+45,222
+10% +$128K
UNIT
1858
Uniti Group
UNIT
$2.38B
$1.05M ﹤0.01%
296,620
-4,564
-2% -$24.2K
RTL
1859
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.05M ﹤0.01%
167,606
-1,581
-0.9% -$10.3K
RCUS icon
1860
Arcus Biosciences
RCUS
$3.67B
$1.04M ﹤0.01%
57,260
-859
-1% -$16.4K
HWKN icon
1861
Hawkins
HWKN
$2.67B
$1.04M ﹤0.01%
23,829
-348
-1% -$14.1K
THR
1862
DELISTED
Thermon Group Holdings
THR
$1.04M ﹤0.01%
41,739
-551
-1% -$13.4K
BHE icon
1863
Benchmark Electronics
BHE
$2.89B
$1.04M ﹤0.01%
43,888
-614
-1% -$15.5K
CCF
1864
DELISTED
Chase Corporation
CCF
$1.04M ﹤0.01%
9,896
-110
-1% -$10.5K
VRDN icon
1865
Viridian Therapeutics
VRDN
$2.49B
$1.04M ﹤0.01%
40,732
-405
-1% -$13K
CWH icon
1866
Camping World
CWH
$675M
$1.04M ﹤0.01%
49,625
-444
-0.9% -$10.4K
GDEN
1867
DELISTED
Golden Entertainment
GDEN
$1.03M ﹤0.01%
23,756
-376
-2% -$15.2K
CSII
1868
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.03M ﹤0.01%
51,960
+77
+0.1% +$1.33K
TWST icon
1869
Twist Bioscience
TWST
$7.86B
$1.03M ﹤0.01%
68,300
-701
-1% -$15.5K
GSAT icon
1870
Globalstar
GSAT
$10.7B
$1.03M ﹤0.01%
59,149
-852
-1% -$15.7K
CSR
1871
Centerspace
CSR
$939M
$1.03M ﹤0.01%
18,838
-533
-3% -$32.9K
MMI icon
1872
Marcus & Millichap
MMI
$1.2B
$1.02M ﹤0.01%
31,836
-802
-2% -$27.8K
PGRE
1873
DELISTED
Paramount Group
PGRE
$1.02M ﹤0.01%
224,128
-7,377
-3% -$40.5K
NHC icon
1874
National Healthcare
NHC
$3.44B
$1.02M ﹤0.01%
17,482
-331
-2% -$19K
GDOT icon
1875
Green Dot
GDOT
$770M
$1.01M ﹤0.01%
59,049
-1,745
-3% -$30.5K
73 74
75
76 77

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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.