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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
CHUY
2026
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$806K ﹤0.01%
22,471
-1,069
-5% -$36.5K
TE
2027
T1 Energy
TE
$1.41B
$801K ﹤0.01%
90,070
+992
+1% +$8.62K
TRNS icon
2028
Transcat
TRNS
$888M
$800K ﹤0.01%
8,954
-118
-1% -$10K
YORW icon
2029
York Water
YORW
$536M
$796K ﹤0.01%
17,817
-251
-1% -$11.2K
RYZ
2030
Ryerson Holding Corp
RYZ
$1.5B
$795K ﹤0.01%
21,856
-400
-2% -$14.5K
NRC icon
2031
NRC Health Common Stock
NRC
$471M
$794K ﹤0.01%
18,247
-274
-1% -$12.1K
CNOB icon
2032
Center Bancorp
CNOB
$1.81B
$793K ﹤0.01%
44,829
-672
-1% -$15.3K
DENN
2033
DELISTED
Denny's
DENN
$792K ﹤0.01%
70,988
-1,593
-2% -$18.5K
LPG icon
2034
Dorian LPG
LPG
$1.95B
$790K ﹤0.01%
39,629
-548
-1% -$11.1K
BALY icon
2035
Bally's
BALY
$660M
$787K ﹤0.01%
40,320
-1,063
-3% -$20.9K
NWS icon
2036
News Corp Class B
NWS
$17.8B
$786K ﹤0.01%
45,123
-3,221
-7% -$59.5K
IMVT icon
2037
Immunovant
IMVT
$8.64B
$784K ﹤0.01%
50,572
-803
-2% -$13.9K
TSE
2038
DELISTED
Trinseo
TSE
$784K ﹤0.01%
37,587
-695
-2% -$17K
UHT
2039
Universal Health Realty Income Trust
UHT
$573M
$783K ﹤0.01%
16,284
-221
-1% -$11.4K
GES
2040
DELISTED
Guess Inc
GES
$783K ﹤0.01%
40,224
-3,212
-7% -$68.9K
HAYN
2041
DELISTED
Haynes International, Inc.
HAYN
$782K ﹤0.01%
15,604
-107
-0.7% -$5.62K
ETD icon
2042
Ethan Allen Interiors
ETD
$583M
$781K ﹤0.01%
28,454
-422
-1% -$12K
ATSG
2043
DELISTED
Air Transport Services Group
ATSG
$780K ﹤0.01%
37,461
-1,742
-4% -$42.1K
PCT icon
2044
PureCycle Technologies
PCT
$1.41B
$779K ﹤0.01%
111,329
-2,137
-2% -$14.9K
HZO icon
2045
MarineMax
HZO
$1.15B
$778K ﹤0.01%
27,061
-96
-0.4% -$3.02K
DCO icon
2046
Ducommun
DCO
$3.01B
$778K ﹤0.01%
14,215
-169
-1% -$9.21K
BRMK
2047
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$776K ﹤0.01%
165,184
-2,213
-1% -$9.78K
PUMP icon
2048
ProPetro Holding
PUMP
$1.42B
$776K ﹤0.01%
107,954
+5,049
+5% +$45.8K
CCSI icon
2049
Consensus Cloud Solutions
CCSI
$717M
$773K ﹤0.01%
22,666
-366
-2% -$17.6K
TITN icon
2050
Titan Machinery
TITN
$420M
$773K ﹤0.01%
25,370
-376
-1% -$15.3K
80 81
82
83 84

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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.