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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
GIC icon
2276
Global Industrial
GIC
$1.48B
$533K ﹤0.01%
19,840
-176
-0.9% -$4.64K
TRTX
2277
TPG RE Finance Trust
TRTX
$616M
$532K ﹤0.01%
73,233
-1,375
-2% -$10.9K
CTIC
2278
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$531K ﹤0.01%
126,408
+6,948
+6% +$36.1K
THFF icon
2279
First Financial Corp
THFF
$981M
$531K ﹤0.01%
14,155
-197
-1% -$8.45K
BOOM icon
2280
DMC Global
BOOM
$154M
$530K ﹤0.01%
24,138
-331
-1% -$7.58K
DXPE icon
2281
DXP Enterprises
DXPE
$3.04B
$530K ﹤0.01%
19,673
-328
-2% -$9.45K
ASPN icon
2282
Aspen Aerogels
ASPN
$507M
$529K ﹤0.01%
71,007
+7,178
+11% +$71.4K
OSUR icon
2283
OraSure Technologies
OSUR
$270M
$528K ﹤0.01%
87,296
-1,292
-1% -$7.29K
MITK icon
2284
Mitek Systems
MITK
$843M
$527K ﹤0.01%
54,948
-460
-0.8% -$4.41K
ACRS icon
2285
Aclaris Therapeutics
ACRS
$873M
$526K ﹤0.01%
65,025
-1,299
-2% -$16.5K
FFIC
2286
DELISTED
Flushing Financial
FFIC
$525K ﹤0.01%
35,267
-848
-2% -$15.6K
ANIK icon
2287
Anika Therapeutics
ANIK
$284M
$524K ﹤0.01%
18,254
-234
-1% -$6.96K
TBRG
2288
DELISTED
TruBridge
TBRG
$523K ﹤0.01%
17,326
-388
-2% -$11.3K
BLNK icon
2289
Blink Charging
BLNK
$86.8M
$522K ﹤0.01%
60,371
+10,735
+22% +$113K
ALLO icon
2290
Allogene Therapeutics
ALLO
$704M
$522K ﹤0.01%
105,642
-1,125
-1% -$7.21K
GEF.B icon
2291
Greif Class B
GEF.B
$4.27B
$521K ﹤0.01%
6,808
-128
-2% -$10K
TGH
2292
DELISTED
Textainer Group Holdings limited
TGH
$519K ﹤0.01%
16,172
-1,181
-7% -$38.6K
CENT icon
2293
Central Garden & Pet Co
CENT
$2.79B
$516K ﹤0.01%
15,715
-263
-2% -$8.52K
CCO icon
2294
Clear Channel Outdoor Holdings
CCO
$1.2B
$516K ﹤0.01%
429,874
-6,848
-2% -$10.1K
SNCY
2295
DELISTED
Sun Country Airlines
SNCY
$514K ﹤0.01%
25,089
-887
-3% -$17.3K
ULCC icon
2296
Frontier Group Holdings
ULCC
$1.6B
$513K ﹤0.01%
52,132
-554
-1% -$6.19K
EE icon
2297
Excelerate Energy
EE
$1.11B
$510K ﹤0.01%
23,042
-342
-1% -$7.6K
RMR icon
2298
The RMR Group
RMR
$342M
$509K ﹤0.01%
19,399
-170
-0.9% -$4.76K
BFST icon
2299
Business First Bancshares
BFST
$1.05B
$509K ﹤0.01%
29,710
-430
-1% -$8.55K
NKLA
2300
DELISTED
Nikola Corporation Common Stock
NKLA
$509K ﹤0.01%
14,015
+272
+2% +$17.8K
90 91
92
93 94

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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.