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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
TPIC
2151
DELISTED
TPI Composites
TPIC
$658K ﹤0.01%
50,456
+3,452
+7% +$44K
RXRX icon
2152
Recursion Pharmaceuticals
RXRX
$1.78B
$658K ﹤0.01%
98,694
+1,102
+1% +$8.74K
LTH icon
2153
Life Time Group Holdings
LTH
$9.9B
$658K ﹤0.01%
41,221
-821
-2% -$14.1K
SKYW icon
2154
Skywest
SKYW
$4.21B
$657K ﹤0.01%
29,657
-1,244
-4% -$24.3K
CAC icon
2155
Camden National
CAC
$996M
$657K ﹤0.01%
18,145
-315
-2% -$12.7K
ACMR icon
2156
ACM Research
ACMR
$5.65B
$656K ﹤0.01%
56,039
-767
-1% -$8.87K
CNXN icon
2157
PC Connection
CNXN
$2.04B
$655K ﹤0.01%
14,575
-189
-1% -$8.62K
CSTL icon
2158
Castle Biosciences
CSTL
$933M
$654K ﹤0.01%
28,800
-421
-1% -$10.3K
AORT icon
2159
Artivion
AORT
$1.39B
$654K ﹤0.01%
49,908
-665
-1% -$8.5K
CERS icon
2160
Cerus
CERS
$572M
$653K ﹤0.01%
220,025
-2,694
-1% -$8.11K
VPG icon
2161
Vishay Precision Group
VPG
$908M
$653K ﹤0.01%
15,645
-283
-2% -$12K
ALNT icon
2162
Allient
ALNT
$1.86B
$651K ﹤0.01%
16,833
-298
-2% -$11.8K
CBAY
2163
DELISTED
Cymabay Therapeutics
CBAY
$649K ﹤0.01%
+74,391
New +$596K
SSP icon
2164
E.W. Scripps
SSP
$310M
$648K ﹤0.01%
68,892
-1,031
-1% -$13K
RUTH
2165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$648K ﹤0.01%
39,453
-1,082
-3% -$18.8K
EVGO icon
2166
EVgo
EVGO
$519M
$648K ﹤0.01%
83,152
-1,001
-1% -$5.89K
UBA
2167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$647K ﹤0.01%
36,844
-1,084
-3% -$19.4K
ANIP icon
2168
ANI Pharmaceuticals
ANIP
$1.72B
$645K ﹤0.01%
16,239
-202
-1% -$8.52K
MCRB icon
2169
Seres Therapeutics
MCRB
$45M
$645K ﹤0.01%
5,688
-29
-0.5% -$3.14K
CXM icon
2170
Sprinklr
CXM
$1.65B
$645K ﹤0.01%
49,747
+1,708
+4% +$17.3K
ACEL icon
2171
Accel Entertainment
ACEL
$1.01B
$644K ﹤0.01%
70,702
-2,471
-3% -$22.2K
NVTS icon
2172
Navitas Semiconductor
NVTS
$3.57B
$640K ﹤0.01%
87,618
+28,751
+49% +$161K
BKD icon
2173
Brookdale Senior Living
BKD
$3B
$640K ﹤0.01%
216,852
-3,432
-2% -$9.86K
PNT
2174
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$639K ﹤0.01%
87,960
-365
-0.4% -$2.71K
THRY icon
2175
Thryv Holdings
THRY
$96.9M
$637K ﹤0.01%
27,621
-464
-2% -$10.4K
85 86
87
88 89

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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.