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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
HAPN
1926
Happen Inc
HAPN
$2.27B
$949K ﹤0.01%
131,563
-50
-0% -$445
CMPR icon
1927
Cimpress
CMPR
$2.37B
$944K ﹤0.01%
21,537
-262
-1% -$8.95K
DQ
1928
Daqo New Energy
DQ
$1.01B
$943K ﹤0.01%
20,140
+2,990
+17% +$137K
LPRO
1929
DELISTED
Open Lending Corp
LPRO
$940K ﹤0.01%
133,537
-1,808
-1% -$14.1K
TGI
1930
DELISTED
Triumph Group
TGI
$938K ﹤0.01%
80,919
-1,108
-1% -$12.6K
SXC icon
1931
SunCoke Energy
SXC
$788M
$936K ﹤0.01%
104,254
-1,522
-1% -$13.9K
HFWA icon
1932
Heritage Financial
HFWA
$1.23B
$935K ﹤0.01%
43,702
-618
-1% -$16.7K
RYTM icon
1933
Rhythm Pharmaceuticals
RYTM
$7.99B
$935K ﹤0.01%
52,422
+17,116
+48% +$430K
ZIP icon
1934
ZipRecruiter
ZIP
$388M
$935K ﹤0.01%
58,666
-3,102
-5% -$56K
CTKB icon
1935
Cytek Biosciences
CTKB
$636M
$935K ﹤0.01%
101,687
-2,390
-2% -$25.7K
INN
1936
Summit Hotel Properties
INN
$656M
$930K ﹤0.01%
132,858
-1,943
-1% -$14.7K
DCOM icon
1937
Dime Commercial Bancshares
DCOM
$1.82B
$930K ﹤0.01%
40,933
-616
-1% -$18.1K
CRSR icon
1938
Corsair Gaming
CRSR
$1.45B
$928K ﹤0.01%
50,560
+1,979
+4% +$32.2K
ARR
1939
Armour Residential REIT
ARR
$2.37B
$926K ﹤0.01%
35,278
+4,857
+16% +$137K
KROS icon
1940
Keros Therapeutics
KROS
$211M
$925K ﹤0.01%
21,672
+566
+3% +$28.6K
TR icon
1941
Tootsie Roll Industries
TR
$3.02B
$924K ﹤0.01%
22,472
-363
-2% -$14.5K
ZG icon
1942
Zillow
ZG
$8.15B
$922K ﹤0.01%
21,092
-1,540
-7% -$64.1K
SCS
1943
DELISTED
Steelcase
SCS
$921K ﹤0.01%
109,399
-1,460
-1% -$11.2K
PFC
1944
DELISTED
Premier Financial Corp. Common Stock
PFC
$921K ﹤0.01%
44,417
-672
-1% -$16.4K
KURA icon
1945
Kura Oncology
KURA
$896M
$919K ﹤0.01%
75,140
-200
-0.3% -$2.5K
OPTU
1946
Optimum Communications Inc
OPTU
$228M
$917K ﹤0.01%
268,249
-3,693
-1% -$15.7K
LEGN icon
1947
Legend Biotech
LEGN
$3.93B
$917K ﹤0.01%
19,013
+1,692
+10% +$82.8K
INFA
1948
DELISTED
Informatica
INFA
$916K ﹤0.01%
55,872
-312
-0.6% -$5.3K
SPNT icon
1949
SiriusPoint
SPNT
$2.7B
$916K ﹤0.01%
112,610
-1,806
-2% -$12.7K
SBGI icon
1950
Sinclair Inc
SBGI
$1.03B
$912K ﹤0.01%
53,166
-843
-2% -$14.7K
76 77
78
79 80

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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.