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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
VNDA icon
2326
Vanda Pharmaceuticals
VNDA
$309M
$478K ﹤0.01%
70,353
-916
-1% -$6.44K
AXGN icon
2327
Axogen
AXGN
$2.63B
$476K ﹤0.01%
50,366
-719
-1% -$6.58K
ONL
2328
Orion Office REIT
ONL
$163M
$475K ﹤0.01%
70,970
-1,086
-2% -$8.82K
ZYME icon
2329
Zymeworks
ZYME
$1.81B
$475K ﹤0.01%
+52,580
New +$459K
HCI icon
2330
HCI Group
HCI
$2.31B
$475K ﹤0.01%
8,863
-306
-3% -$15.4K
FFWM
2331
DELISTED
First Foundation Inc
FFWM
$474K ﹤0.01%
63,600
-935
-1% -$12.5K
MXCT icon
2332
MaxCyte
MXCT
$159M
$473K ﹤0.01%
95,519
-1,076
-1% -$5.3K
NPK icon
2333
National Presto Industries
NPK
$992M
$473K ﹤0.01%
6,558
-90
-1% -$6.57K
CUTR
2334
DELISTED
Cutera, Inc.
CUTR
$471K ﹤0.01%
19,956
-280
-1% -$8.95K
FCBC icon
2335
First Community Bankshares
FCBC
$935M
$468K ﹤0.01%
18,700
-443
-2% -$13.6K
BW icon
2336
Babcock & Wilcox
BW
$1.43B
$467K ﹤0.01%
77,096
-736
-0.9% -$4.54K
QVCGA
2337
DELISTED
QVC Group Inc Series A
QVCGA
$467K ﹤0.01%
9,453
+18
+0.2% +$1.62K
DH icon
2338
Definitive Healthcare
DH
$69.4M
$466K ﹤0.01%
45,112
+800
+2% +$9.42K
PWP icon
2339
Perella Weinberg Partners
PWP
$1.28B
$464K ﹤0.01%
50,957
-499
-1% -$4.99K
IBCP icon
2340
Independent Bank Corp
IBCP
$850M
$462K ﹤0.01%
25,985
-354
-1% -$7.65K
QFIN icon
2341
Qfin Holdings
QFIN
$1.51B
$462K ﹤0.01%
23,796
– –
SLGC
2342
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$461K ﹤0.01%
180,816
+1,657
+0.9% +$4.75K
FORR icon
2343
Forrester Research
FORR
$222M
$461K ﹤0.01%
14,248
-152
-1% -$5.26K
FDMT icon
2344
4D Molecular Therapeutics
FDMT
$594M
$461K ﹤0.01%
26,808
+14,828
+124% +$288K
SWI
2345
DELISTED
SolarWinds Corporation Common Stock
SWI
$460K ﹤0.01%
53,461
-734
-1% -$6.83K
FRPH icon
2346
FRP Holdings
FRPH
$427M
$457K ﹤0.01%
15,780
-958
-6% -$27K
MLNK
2347
DELISTED
MeridianLink
MLNK
$455K ﹤0.01%
26,318
-402
-2% -$6.47K
BTAI icon
2348
BioXcel Therapeutics
BTAI
$34.6M
$454K ﹤0.01%
1,521
-21
-1% -$8.97K
ROVR
2349
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$450K ﹤0.01%
99,411
-1,491
-1% -$6.01K
MCS icon
2350
Marcus Corp
MCS
$920M
$450K ﹤0.01%
28,110
-413
-1% -$6.34K
92 93
94
95 96

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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.