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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
MTUS icon
1951
Metallus
MTUS
$892M
$911K ﹤0.01%
49,658
-2,161
-4% -$40.4K
ALGT icon
1952
Allegiant Air
ALGT
$2.36B
$910K ﹤0.01%
9,898
-413
-4% -$37.1K
ACT icon
1953
Enact Holdings
ACT
$6.84B
$909K ﹤0.01%
39,780
-500
-1% -$11.9K
HIBB
1954
DELISTED
Hibbett, Inc. Common Stock
HIBB
$909K ﹤0.01%
15,404
-338
-2% -$22.7K
PLOW icon
1955
Douglas Dynamics
PLOW
$967M
$908K ﹤0.01%
28,467
-410
-1% -$15.1K
STER
1956
DELISTED
Sterling Check Corp. Common Stock
STER
$906K ﹤0.01%
81,282
+560
+0.7% +$7.37K
SMP icon
1957
Standard Motor Products
SMP
$870M
$906K ﹤0.01%
24,553
-235
-0.9% -$8.94K
KOP icon
1958
Koppers
KOP
$874M
$906K ﹤0.01%
25,910
-386
-1% -$12.8K
PEBO icon
1959
Peoples Bancorp
PEBO
$1.49B
$906K ﹤0.01%
35,180
-551
-2% -$15.9K
FRG
1960
DELISTED
Franchise Group, Inc.
FRG
$904K ﹤0.01%
33,188
-1,767
-5% -$50.8K
EFC
1961
Ellington Financial
EFC
$1.76B
$904K ﹤0.01%
74,017
+1,503
+2% +$19.4K
VREX icon
1962
Varex Imaging
VREX
$780M
$902K ﹤0.01%
49,589
-502
-1% -$9.55K
PRMW
1963
DELISTED
Primo Water Corporation
PRMW
$900K ﹤0.01%
58,636
-4,279
-7% -$65.5K
USNA icon
1964
Usana Health Sciences
USNA
$252M
$899K ﹤0.01%
14,300
-192
-1% -$11.5K
CLB icon
1965
Core Laboratories
CLB
$569M
$898K ﹤0.01%
40,737
+488
+1% +$11.4K
CWAN
1966
DELISTED
Clearwater Analytics
CWAN
$898K ﹤0.01%
56,253
+31,207
+125% +$546K
ZLAB icon
1967
Zai Lab
ZLAB
$2.92B
$895K ﹤0.01%
26,924
– –
RGNX icon
1968
Regenxbio
RGNX
$704M
$894K ﹤0.01%
47,260
-696
-1% -$15.4K
NX icon
1969
Quanex
NX
$981M
$892K ﹤0.01%
41,415
-797
-2% -$19.1K
DCGO icon
1970
DocGo
DCGO
$64.5M
$890K ﹤0.01%
102,944
-221
-0.2% -$1.95K
VERX icon
1971
Vertex
VERX
$2.15B
$886K ﹤0.01%
42,811
+751
+2% +$11.6K
BLFS icon
1972
BioLife Solutions
BLFS
$1.72B
$885K ﹤0.01%
40,709
-513
-1% -$11.5K
INVA icon
1973
Innoviva
INVA
$1.5B
$885K ﹤0.01%
78,699
-1,153
-1% -$14K
SLP icon
1974
Simulations Plus
SLP
$370M
$882K ﹤0.01%
20,072
-226
-1% -$9.06K
TTEC icon
1975
TTEC Holdings
TTEC
$77.4M
$879K ﹤0.01%
23,603
-328
-1% -$14.7K
77 78
79
80 81

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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.