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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
MAX icon
2351
MediaAlpha
MAX
$794M
$449K ﹤0.01%
29,990
+39
+0.1% +$527
LQDT icon
2352
Liquidity Services
LQDT
$1.32B
$449K ﹤0.01%
34,087
-387
-1% -$5.26K
BLBD icon
2353
Blue Bird Corp
BLBD
$2.04B
$449K ﹤0.01%
21,968
+14,994
+215% +$267K
GLDD
2354
DELISTED
Great Lakes Dredge & Dock
GLDD
$448K ﹤0.01%
82,430
-1,090
-1% -$6.53K
JOUT icon
2355
Johnson Outdoors
JOUT
$512M
$447K ﹤0.01%
7,101
-94
-1% -$6.07K
MOFG
2356
DELISTED
MidWestOne Financial Group
MOFG
$447K ﹤0.01%
18,298
-226
-1% -$6.67K
SSTI icon
2357
SoundThinking
SSTI
$106M
$446K ﹤0.01%
11,355
-126
-1% -$4.55K
COCO icon
2358
Vita Coco
COCO
$3.82B
$444K ﹤0.01%
22,628
-587
-3% -$9.2K
VITL icon
2359
Vital Farms
VITL
$497M
$444K ﹤0.01%
28,997
-590
-2% -$9.34K
EQBK icon
2360
Equity Bancshares
EQBK
$1.06B
$443K ﹤0.01%
18,192
-456
-2% -$13.4K
BAND
2361
Bandwidth Inc
BAND
$1.71B
$443K ﹤0.01%
29,143
-390
-1% -$7.84K
PTVE
2362
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$441K ﹤0.01%
55,121
-760
-1% -$7.82K
LEU icon
2363
Centrus Energy
LEU
$3.69B
$440K ﹤0.01%
13,673
-147
-1% -$5.65K
MPB icon
2364
Mid Penn Bancorp
MPB
$970M
$440K ﹤0.01%
17,189
-267
-2% -$7.9K
BMRC icon
2365
Bank of Marin Bancorp
BMRC
$466M
$436K ﹤0.01%
19,906
-273
-1% -$7.88K
ALEC icon
2366
Alector
ALEC
$223M
$435K ﹤0.01%
70,345
-1,285
-2% -$10.5K
GOGL
2367
DELISTED
Golden Ocean Group
GOGL
$435K ﹤0.01%
45,648
-3,366
-7% -$31.8K
GEVO icon
2368
Gevo
GEVO
$398M
$434K ﹤0.01%
281,582
-1,343
-0.5% -$2.54K
RUSHB icon
2369
Rush Enterprises Class B
RUSHB
$9.25B
$432K ﹤0.01%
10,826
-207
-2% -$8.01K
MRSN
2370
DELISTED
Mersana Therapeutics
MRSN
$430K ﹤0.01%
4,181
+2
+0% +$281
NRIX icon
2371
Nurix Therapeutics
NRIX
$2.8B
$429K ﹤0.01%
48,315
-846
-2% -$8.82K
SLDP icon
2372
Solid Power
SLDP
$539M
$427K ﹤0.01%
141,966
-1,958
-1% -$5.91K
SMBK icon
2373
SmartFinancial
SMBK
$902M
$425K ﹤0.01%
18,379
-303
-2% -$7.9K
RMAX icon
2374
RE/MAX Holdings
RMAX
$260M
$425K ﹤0.01%
22,637
-793
-3% -$15.8K
CMTL icon
2375
Comtech Telecommunications
CMTL
$51.8M
$425K ﹤0.01%
34,020
-182
-0.5% -$2.61K
93 94
95
96 97

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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.