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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
LEN.B icon
2301
Lennar Class B
LEN.B
$20.7B
$507K ﹤0.01%
5,967
-421
-7% -$33.5K
CSV icon
2302
Carriage Services
CSV
$556M
$506K ﹤0.01%
16,574
-229
-1% -$7.26K
AVPT icon
2303
AvePoint
AVPT
$2.75B
$504K ﹤0.01%
122,414
-2,187
-2% -$9.87K
LGTY
2304
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$500K ﹤0.01%
39,690
-4,474
-10% -$62.9K
NTB icon
2305
Bank of N.T. Butterfield & Son
NTB
$2.5B
$500K ﹤0.01%
18,500
-1,350
-7% -$43.1K
ANGO icon
2306
AngioDynamics
ANGO
$649M
$498K ﹤0.01%
48,193
-529
-1% -$6.77K
RBCAA icon
2307
Republic Bancorp
RBCAA
$1.92B
$498K ﹤0.01%
11,733
-135
-1% -$5.82K
CCBG icon
2308
Capital City Bank Group
CCBG
$901M
$497K ﹤0.01%
16,950
-246
-1% -$7.99K
LOVE
2309
LoveSac
LOVE
$259M
$497K ﹤0.01%
17,184
-206
-1% -$5.44K
BHB icon
2310
Bar Harbor Bankshares
BHB
$682M
$495K ﹤0.01%
18,729
-245
-1% -$7.26K
AROW icon
2311
Arrow Financial
AROW
$729M
$493K ﹤0.01%
20,383
-227
-1% -$6.68K
IVR icon
2312
Invesco Mortgage Capital
IVR
$812M
$491K ﹤0.01%
44,286
+1,397
+3% +$18K
QTRX icon
2313
Quanterix
QTRX
$139M
$491K ﹤0.01%
43,545
-538
-1% -$6.87K
PNTG icon
2314
Pennant Group
PNTG
$1.36B
$491K ﹤0.01%
34,365
-325
-0.9% -$4.07K
CCB icon
2315
Coastal Financial
CCB
$778M
$491K ﹤0.01%
13,626
-105
-0.8% -$4.52K
ANAB icon
2316
AnaptysBio
ANAB
$1.69B
$490K ﹤0.01%
22,520
-283
-1% -$6.88K
REVG
2317
DELISTED
REV Group
REVG
$490K ﹤0.01%
40,870
-1,389
-3% -$17.3K
MRUS
2318
DELISTED
Merus
MRUS
$486K ﹤0.01%
26,440
+539
+2% +$9.39K
IESC icon
2319
IES Holdings
IESC
$15.1B
$486K ﹤0.01%
11,289
-210
-2% -$8.62K
TRC icon
2320
Tejon Ranch
TRC
$444M
$481K ﹤0.01%
26,352
-372
-1% -$7.14K
OFLX icon
2321
Omega Flex
OFLX
$293M
$481K ﹤0.01%
4,317
-51
-1% -$5.53K
CRBG icon
2322
Corebridge Financial
CRBG
$15B
$480K ﹤0.01%
29,991
-2,212
-7% -$43.3K
TH icon
2323
Target Hospitality
TH
$1.64B
$480K ﹤0.01%
36,502
-506
-1% -$8.1K
KPTI icon
2324
Karyopharm Therapeutics
KPTI
$44.6M
$479K ﹤0.01%
8,214
-73
-0.9% -$3.6K
OLP
2325
One Liberty Properties
OLP
$532M
$479K ﹤0.01%
20,878
-274
-1% -$6.31K
91 92
93
94 95

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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.