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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
MRC
1876
DELISTED
MRC Global
MRC
$1.01M ﹤0.01%
104,320
-1,471
-1% -$16.7K
IMXI icon
1877
International Money Express
IMXI
$353M
$1.01M ﹤0.01%
39,323
-1,166
-3% -$28.3K
COMP icon
1878
Compass
COMP
$10.2B
$1.01M ﹤0.01%
313,522
-2,019
-0.6% -$6.92K
BROS icon
1879
Dutch Bros
BROS
$8.93B
$1.01M ﹤0.01%
32,006
+9,661
+43% +$327K
BDN
1880
Brandywine Realty Trust
BDN
$542M
$1.01M ﹤0.01%
213,838
-3,015
-1% -$17.7K
RPT
1881
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.01M ﹤0.01%
106,306
-1,543
-1% -$15.5K
PENG
1882
Penguin Solutions Inc
PENG
$3.12B
$1.01M ﹤0.01%
58,636
-1,797
-3% -$30K
QNST icon
1883
QuinStreet
QNST
$1.19B
$1.01M ﹤0.01%
63,616
-670
-1% -$10.6K
VKTX icon
1884
Viking Therapeutics
VKTX
$3.84B
$1.01M ﹤0.01%
+60,633
New +$626K
JOBY icon
1885
Joby Aviation
JOBY
$8.17B
$1.01M ﹤0.01%
232,346
-3,090
-1% -$12.8K
TPG icon
1886
TPG
TPG
$8.86B
$1.01M ﹤0.01%
34,296
+353
+1% +$11.1K
DCPH
1887
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.01M ﹤0.01%
65,074
+11,891
+22% +$199K
OSW icon
1888
OneSpaWorld
OSW
$2.73B
$1M ﹤0.01%
83,705
-882
-1% -$9.61K
LOB icon
1889
Live Oak Bancshares
LOB
$2.01B
$1M ﹤0.01%
41,153
-510
-1% -$16K
ENTA icon
1890
Enanta Pharmaceuticals
ENTA
$391M
$1M ﹤0.01%
24,765
-218
-0.9% -$10.4K
PLRX icon
1891
Pliant Therapeutics
PLRX
$66.9M
$1M ﹤0.01%
37,616
+5,898
+19% +$168K
HRMY icon
1892
Harmony Biosciences
HRMY
$2.24B
$999K ﹤0.01%
30,593
-466
-2% -$21.2K
JBI icon
1893
Janus International
JBI
$686M
$998K ﹤0.01%
101,224
-1,565
-2% -$16.3K
AHRT
1894
AH Realty Trust
AHRT
$506M
$997K ﹤0.01%
84,454
-1,174
-1% -$14.4K
GOGO icon
1895
Gogo Inc
GOGO
$377M
$996K ﹤0.01%
68,707
-1,356
-2% -$21.1K
OM icon
1896
Outset Medical
OM
$79.9M
$995K ﹤0.01%
3,606
-51
-1% -$18.7K
WOOF icon
1897
Petco
WOOF
$817M
$992K ﹤0.01%
110,189
-1,334
-1% -$13.8K
CCRN
1898
DELISTED
Cross Country Healthcare
CCRN
$991K ﹤0.01%
44,407
-1,416
-3% -$37.1K
RDUS
1899
DELISTED
Radius Recycling
RDUS
$991K ﹤0.01%
31,866
-725
-2% -$23.5K
ZNTL icon
1900
Zentalis Pharmaceuticals
ZNTL
$297M
$990K ﹤0.01%
57,563
-784
-1% -$15.9K
74 75
76
77 78

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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.