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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
MOV icon
2251
Movado Group
MOV
$807M
$559K ﹤0.01%
19,424
-544
-3% -$18.4K
NSTG
2252
DELISTED
NanoString Technologies, Inc.
NSTG
$556K ﹤0.01%
56,198
-729
-1% -$7.21K
MVIS icon
2253
Microvision
MVIS
$90.2M
$554K ﹤0.01%
13,828
-167
-1% -$6.33K
NG icon
2254
NovaGold Resources
NG
$3.4B
$554K ﹤0.01%
88,991
-6,545
-7% -$39.8K
PRCT icon
2255
Procept Biorobotics
PRCT
$1.25B
$553K ﹤0.01%
19,458
-579
-3% -$20.4K
OSCR icon
2256
Oscar Health
OSCR
$9.31B
$551K ﹤0.01%
84,318
-2,415
-3% -$9.86K
DHT icon
2257
DHT Holdings
DHT
$3.09B
$551K ﹤0.01%
50,965
-3,719
-7% -$37.4K
AMLX icon
2258
Amylyx Pharmaceuticals
AMLX
$2.56B
$550K ﹤0.01%
18,762
-1,369
-7% -$47.6K
HBNC icon
2259
Horizon Bancorp
HBNC
$1.06B
$550K ﹤0.01%
49,723
-434
-0.9% -$6.23K
DOMO icon
2260
Domo
DOMO
$183M
$550K ﹤0.01%
38,735
-79
-0.2% -$1.11K
UWMC icon
2261
UWM Holdings
UWMC
$2.58B
$550K ﹤0.01%
111,939
-1,894
-2% -$8.31K
CRGY icon
2262
Crescent Energy
CRGY
$3.94B
$548K ﹤0.01%
48,495
-113
-0.2% -$1.31K
MBIN icon
2263
Merchants Bancorp
MBIN
$2.54B
$547K ﹤0.01%
20,997
-245
-1% -$6.79K
ALX
2264
Alexander's
ALX
$1.4B
$545K ﹤0.01%
2,814
-35
-1% -$7.57K
MBI icon
2265
MBIA
MBI
$257M
$545K ﹤0.01%
58,845
-855
-1% -$10.2K
EGHT icon
2266
8x8 Inc
EGHT
$289M
$543K ﹤0.01%
130,188
-8,017
-6% -$40.1K
SFIX
2267
Stitch Fix
SFIX
$482M
$542K ﹤0.01%
106,131
+880
+0.8% +$4.12K
VTS icon
2268
Vitesse Energy
VTS
$678M
$542K ﹤0.01%
+28,460
New +$491K
CBL
2269
CBL Properties
CBL
$1.77B
$541K ﹤0.01%
21,086
-609
-3% -$15.6K
WSR
2270
DELISTED
Whitestone REIT
WSR
$539K ﹤0.01%
58,606
-804
-1% -$7.78K
AGEN
2271
Agenus
AGEN
$307M
$538K ﹤0.01%
18,049
+576
+3% +$24.3K
ICPT
2272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$537K ﹤0.01%
40,019
+1,347
+3% +$23.3K
PRSU
2273
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$536K ﹤0.01%
25,715
-310
-1% -$7.72K
LBRDA icon
2274
Liberty Broadband Class A
LBRDA
$5.18B
$535K ﹤0.01%
6,520
-480
-7% -$41.4K
TSVT
2275
DELISTED
2seventy bio
TSVT
$535K ﹤0.01%
52,472
+6,295
+14% +$72K
89 90
91
92 93

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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.