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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
MCB icon
2376
Metropolitan Bank Holding Corp
MCB
$1.17B
$423K ﹤0.01%
12,477
-193
-2% -$10K
UI icon
2377
Ubiquiti
UI
$35B
$421K ﹤0.01%
1,551
-114
-7% -$31.5K
USLM icon
2378
United States Lime & Minerals
USLM
$3.42B
$420K ﹤0.01%
13,740
-175
-1% -$5.33K
INVZ icon
2379
Innoviz Technologies
INVZ
$114M
$419K ﹤0.01%
119,837
– –
KNSA icon
2380
Kiniksa Pharmaceuticals
KNSA
$6.1B
$418K ﹤0.01%
38,884
-497
-1% -$6.55K
LUNG icon
2381
Pulmonx
LUNG
$98.4M
$418K ﹤0.01%
37,364
-591
-2% -$5.83K
AMPS
2382
DELISTED
Altus Power
AMPS
$416K ﹤0.01%
75,945
+18,313
+32% +$129K
MCHB
2383
Mechanics Bancorp
MCHB
$3.8B
$416K ﹤0.01%
23,124
-306
-1% -$7.68K
NXT icon
2384
Nextpower Inc
NXT
$15.7B
$416K ﹤0.01%
+11,467
New +$363K
EBIX
2385
DELISTED
Ebix Inc
EBIX
$415K ﹤0.01%
31,489
-516
-2% -$8.98K
BNGO icon
2386
Bionano Genomics
BNGO
$13.8M
$413K ﹤0.01%
620
+1
+0.2% +$888
HIFS icon
2387
Hingham Institution for Saving
HIFS
$689M
$413K ﹤0.01%
1,768
-28
-2% -$7.68K
TIPT icon
2388
Tiptree Inc
TIPT
$668M
$413K ﹤0.01%
28,317
+18,428
+186% +$280K
LIND icon
2389
Lindblad Expeditions
LIND
$2.24B
$409K ﹤0.01%
42,830
-532
-1% -$5.35K
BLUE
2390
DELISTED
bluebird bio
BLUE
$409K ﹤0.01%
6,437
+1,431
+29% +$163K
SENS icon
2391
Senseonics Holdings Inc
SENS
$419M
$408K ﹤0.01%
28,748
+102
+0.4% +$2.05K
SPWH icon
2392
Sportsman's Warehouse
SPWH
$46M
$407K ﹤0.01%
48,031
-5,667
-11% -$51.7K
PETS icon
2393
PetMed Express
PETS
$43M
$407K ﹤0.01%
25,069
-310
-1% -$5.84K
AMRS
2394
DELISTED
Amyris Inc.
AMRS
$407K ﹤0.01%
299,176
+65,570
+28% +$93.7K
AUR icon
2395
Aurora
AUR
$13.5B
$407K ﹤0.01%
292,713
+104,087
+55% +$154K
SFL icon
2396
SFL Corp
SFL
$1.57B
$406K ﹤0.01%
42,708
-3,150
-7% -$31.1K
FNKO icon
2397
Funko
FNKO
$331M
$404K ﹤0.01%
42,878
-361
-0.8% -$3.74K
SMRT icon
2398
SmartRent
SMRT
$278M
$404K ﹤0.01%
158,341
-1,700
-1% -$4.56K
BIG
2399
DELISTED
Big Lots, Inc.
BIG
$403K ﹤0.01%
36,733
-204
-0.6% -$3.08K
MCBS icon
2400
MetroCity Bankshares
MCBS
$1.04B
$402K ﹤0.01%
23,536
-511
-2% -$9.97K
94 95
96
97 98

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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.