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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
ARQT icon
2226
Arcutis Biotherapeutics
ARQT
$3.27B
$582K ﹤0.01%
52,898
-270
-0.5% -$3.91K
ABCL icon
2227
AbCellera Biologics
ABCL
$3.34B
$581K ﹤0.01%
77,052
-5,624
-7% -$51.1K
MBWM icon
2228
Mercantile Bank Corp
MBWM
$1.06B
$580K ﹤0.01%
18,966
-256
-1% -$8.57K
AVO icon
2229
Mission Produce
AVO
$1.15B
$579K ﹤0.01%
52,148
-712
-1% -$8.31K
FARO
2230
DELISTED
Faro Technologies
FARO
$578K ﹤0.01%
23,492
+86
+0.4% +$2.39K
DBI icon
2231
Designer Brands
DBI
$311M
$575K ﹤0.01%
65,768
-6,142
-9% -$58.9K
WTTR icon
2232
Select Water Solutions
WTTR
$2.68B
$575K ﹤0.01%
82,566
-1,407
-2% -$11K
LXFR icon
2233
Luxfer Holdings
LXFR
$457M
$574K ﹤0.01%
33,990
-663
-2% -$10.6K
LASR icon
2234
nLIGHT
LASR
$2.96B
$573K ﹤0.01%
56,320
-591
-1% -$6.8K
XPER icon
2235
Xperi
XPER
$319M
$573K ﹤0.01%
52,417
-448
-0.8% -$4.67K
IHRT icon
2236
iHeartMedia
IHRT
$469M
$571K ﹤0.01%
146,442
-1,997
-1% -$12.7K
HCKT icon
2237
Hackett Group
HCKT
$272M
$571K ﹤0.01%
30,883
-2,009
-6% -$40.5K
HVT icon
2238
Haverty Furniture Companies
HVT
$446M
$569K ﹤0.01%
17,818
-410
-2% -$13.9K
BORR
2239
Borr Drilling
BORR
$1.23B
$568K ﹤0.01%
74,975
-5,472
-7% -$35.3K
ORGN
2240
DELISTED
Origin Materials
ORGN
$568K ﹤0.01%
4,436
-53
-1% -$7.83K
GCO icon
2241
Genesco
GCO
$389M
$568K ﹤0.01%
15,407
-934
-6% -$40.9K
SD icon
2242
SandRidge Energy
SD
$522M
$567K ﹤0.01%
39,346
-477
-1% -$7.29K
FMNB icon
2243
Farmers National Banc Corp
FMNB
$968M
$567K ﹤0.01%
44,841
-175
-0.4% -$2.42K
SHOE
2244
Shoe Station Group
SHOE
$419M
$567K ﹤0.01%
22,087
-383
-2% -$9.99K
FATE icon
2245
Fate Therapeutics
FATE
$314M
$565K ﹤0.01%
99,195
-1,394
-1% -$8.41K
MSBI icon
2246
Midland States Bancorp
MSBI
$701M
$565K ﹤0.01%
26,356
-319
-1% -$8.02K
REX icon
2247
REX American Resources
REX
$1.44B
$564K ﹤0.01%
39,430
-1,170
-3% -$18.5K
ATNI icon
2248
ATN International
ATNI
$489M
$563K ﹤0.01%
13,760
-189
-1% -$8.35K
CHRS icon
2249
Coherus Oncology
CHRS
$176M
$561K ﹤0.01%
82,045
-1,686
-2% -$13.1K
EZPW icon
2250
Ezcorp Inc
EZPW
$1.8B
$560K ﹤0.01%
65,092
-1,480
-2% -$13K
88 89
90
91 92

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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.