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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
TBPH icon
2076
Theravance Biopharma
TBPH
$878M
$745K ﹤0.01%
68,664
-7,195
-9% -$76.1K
KAMN
2077
DELISTED
Kaman Corp
KAMN
$745K ﹤0.01%
32,574
-519
-2% -$12.4K
MTTR
2078
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$744K ﹤0.01%
272,705
-1,655
-0.6% -$5.06K
OPI
2079
DELISTED
Office Properties Income Trust
OPI
$744K ﹤0.01%
60,486
-769
-1% -$11.8K
WASH icon
2080
Washington Trust Bancorp
WASH
$767M
$743K ﹤0.01%
21,448
-650
-3% -$27.4K
HOUS
2081
DELISTED
Anywhere Real Estate
HOUS
$743K ﹤0.01%
140,772
-5,582
-4% -$38K
HCAT icon
2082
Health Catalyst
HCAT
$132M
$743K ﹤0.01%
63,682
-1,009
-2% -$12.9K
CIR
2083
DELISTED
CIRCOR International, Inc
CIR
$743K ﹤0.01%
23,864
-317
-1% -$8.66K
AVD icon
2084
American Vanguard Corp
AVD
$62.8M
$740K ﹤0.01%
33,809
-1,535
-4% -$33.1K
INTA icon
2085
Intapp
INTA
$3.16B
$739K ﹤0.01%
16,490
-54
-0.3% -$1.9K
KE
2086
Kimball Electronics
KE
$626M
$738K ﹤0.01%
30,621
-540
-2% -$13.2K
GNK icon
2087
Genco Shipping & Trading
GNK
$1.13B
$738K ﹤0.01%
47,098
-585
-1% -$10K
CNDT icon
2088
Conduent
CNDT
$252M
$737K ﹤0.01%
214,871
-2,907
-1% -$11.9K
LWLG icon
2089
Lightwave Logic
LWLG
$1.12B
$737K ﹤0.01%
140,903
-1,561
-1% -$8.71K
BFC icon
2090
Bank First Corp
BFC
$1.76B
$737K ﹤0.01%
10,012
-191
-2% -$15.2K
DX
2091
Dynex Capital
DX
$3.23B
$731K ﹤0.01%
60,332
+3,465
+6% +$46.3K
KNTK icon
2092
Kinetik
KNTK
$4.16B
$726K ﹤0.01%
23,194
+721
+3% +$22.1K
RES icon
2093
RPC Inc
RES
$1.39B
$725K ﹤0.01%
94,252
-1,335
-1% -$11.9K
TBI
2094
Trueblue
TBI
$309M
$725K ﹤0.01%
40,707
-553
-1% -$10.3K
VTNR
2095
DELISTED
Vertex Energy, Inc
VTNR
$724K ﹤0.01%
73,287
-845
-1% -$6.71K
NUVL
2096
DELISTED
Nuvalent
NUVL
$721K ﹤0.01%
27,648
+4,683
+20% +$138K
KRP icon
2097
Kimbell Royalty Partners
KRP
$1.52B
$720K ﹤0.01%
47,291
+487
+1% +$7.63K
PUBM icon
2098
PubMatic
PUBM
$787M
$720K ﹤0.01%
52,086
-390
-0.7% -$5.63K
CSTM icon
2099
Constellium
CSTM
$3.95B
$719K ﹤0.01%
47,037
-3,433
-7% -$49.9K
NWLI
2100
DELISTED
National Western Life Group, Inc. Class A
NWLI
$717K ﹤0.01%
2,957
-47
-2% -$12.2K
82 83
84
85 86

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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.