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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
AMCX icon
2176
AMC Global Media
AMCX
$495M
$636K ﹤0.01%
36,150
-507
-1% -$9.48K
MNTK icon
2177
Montauk Renewables
MNTK
$270M
$635K ﹤0.01%
80,714
-1,148
-1% -$11.6K
CENX icon
2178
Century Aluminum
CENX
$4.73B
$635K ﹤0.01%
63,452
-913
-1% -$9.46K
AGTI
2179
DELISTED
Agiliti Inc
AGTI
$634K ﹤0.01%
39,651
-423
-1% -$7.28K
CVGW
2180
DELISTED
Calavo Growers
CVGW
$633K ﹤0.01%
21,992
-303
-1% -$9.09K
SRI icon
2181
Stoneridge
SRI
$200M
$632K ﹤0.01%
33,797
-448
-1% -$9.62K
NFBK
2182
DELISTED
Northfield Bancorp
NFBK
$632K ﹤0.01%
53,647
-1,314
-2% -$18.8K
FMBH icon
2183
First Mid Bancshares
FMBH
$1.38B
$629K ﹤0.01%
23,108
-338
-1% -$10.3K
AMWL icon
2184
American Well
AMWL
$221M
$629K ﹤0.01%
13,317
-145
-1% -$9.3K
HTBK
2185
DELISTED
Heritage Commerce
HTBK
$626K ﹤0.01%
75,187
-1,018
-1% -$11.7K
WTI icon
2186
W&T Offshore
WTI
$543M
$626K ﹤0.01%
123,189
-1,614
-1% -$9.02K
BY icon
2187
Byline Bancorp
BY
$1.78B
$625K ﹤0.01%
28,894
-457
-2% -$10.7K
EDIT icon
2188
Editas Medicine
EDIT
$435M
$624K ﹤0.01%
86,092
-1,194
-1% -$10.6K
GOOD
2189
Gladstone Commercial Corp
GOOD
$637M
$623K ﹤0.01%
49,359
-652
-1% -$9.9K
ACCO icon
2190
Acco Brands
ACCO
$401M
$623K ﹤0.01%
117,015
-1,523
-1% -$8.71K
ARKO icon
2191
ARKO Corp
ARKO
$494M
$622K ﹤0.01%
73,211
-1,846
-2% -$15.4K
MNSO icon
2192
MINISO
MNSO
$3.52B
$620K ﹤0.01%
+34,948
New +$563K
VCTR icon
2193
Victory Capital Holdings
VCTR
$7.18B
$616K ﹤0.01%
21,055
-415
-2% -$12.6K
PLCE icon
2194
Children's Place
PLCE
$53.8M
$616K ﹤0.01%
15,293
-521
-3% -$21.4K
UVE icon
2195
Universal Insurance Holdings
UVE
$1.19B
$614K ﹤0.01%
33,717
-578
-2% -$8.55K
CLDT
2196
Chatham Lodging
CLDT
$599M
$614K ﹤0.01%
58,557
-907
-2% -$11.1K
KRNY icon
2197
Kearny Financial
KRNY
$605M
$613K ﹤0.01%
75,534
-1,538
-2% -$14.8K
DHIL
2198
DELISTED
Diamond Hill
DHIL
$612K ﹤0.01%
3,717
-124
-3% -$22K
STEM icon
2199
Stem
STEM
$54.7M
$612K ﹤0.01%
5,394
-163
-3% -$27.6K
RILY icon
2200
BRC Group Holdings
RILY
$302M
$611K ﹤0.01%
21,534
-277
-1% -$10.5K
86 87
88
89 90

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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.