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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
EGRX
2401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$400K ﹤0.01%
14,095
-371
-3% -$11K
CVLG icon
2402
Covenant Logistics
CVLG
$865M
$400K ﹤0.01%
22,562
-1,682
-7% -$29.1K
CDRE icon
2403
Cadre Holdings
CDRE
$1.44B
$399K ﹤0.01%
18,546
-416
-2% -$9K
DYN icon
2404
Dyne Therapeutics
DYN
$4.89B
$399K ﹤0.01%
34,674
-445
-1% -$5.78K
CNA icon
2405
CNA Financial
CNA
$13.7B
$398K ﹤0.01%
10,204
-753
-7% -$31.6K
AD
2406
Array Digital Infrastructure
AD
$3.04B
$398K ﹤0.01%
19,204
-371
-2% -$8.3K
TBLA icon
2407
Taboola.com
TBLA
$1.05B
$397K ﹤0.01%
146,027
– –
SRDX
2408
DELISTED
Surmodics
SRDX
$396K ﹤0.01%
17,402
-200
-1% -$5.15K
NVTA
2409
DELISTED
Invitae Corporation
NVTA
$396K ﹤0.01%
293,376
+1,908
+0.7% +$3.76K
EQRX
2410
DELISTED
EQRx, Inc. Common Stock
EQRX
$395K ﹤0.01%
203,467
-3,868
-2% -$8.81K
ASLE icon
2411
AerSale
ASLE
$269M
$393K ﹤0.01%
22,814
+1,014
+5% +$18K
LPSN icon
2412
LivePerson
LPSN
$34.1M
$392K ﹤0.01%
5,929
-70
-1% -$11.2K
TTI icon
2413
TETRA Technologies
TTI
$1.29B
$392K ﹤0.01%
147,974
-2,027
-1% -$7.05K
LILA icon
2414
Liberty Latin America Class A
LILA
$1.69B
$391K ﹤0.01%
69,300
-2,489
-3% -$14.8K
ALTG icon
2415
Alta Equipment Group
ALTG
$254M
$391K ﹤0.01%
24,678
+16,401
+198% +$275K
ATHM icon
2416
Autohome
ATHM
$2.65B
$390K ﹤0.01%
11,656
– –
PAHC icon
2417
Phibro Animal Health
PAHC
$1.37B
$390K ﹤0.01%
25,449
-327
-1% -$5K
BVH
2418
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$388K ﹤0.01%
14,170
+11,013
+349% +$328K
GDRX icon
2419
GoodRx Holdings
GDRX
$1.22B
$385K ﹤0.01%
61,572
-1,283
-2% -$7.15K
MYPS icon
2420
PLAYSTUDIOS Inc
MYPS
$67.3M
$384K ﹤0.01%
104,197
-833
-0.8% -$3.37K
OABI icon
2421
OmniAb
OABI
$497M
$384K ﹤0.01%
104,302
+1,019
+1% +$3.85K
NUTX
2422
Nutex Health
NUTX
$1.18B
$383K ﹤0.01%
2,530
-25
-1% -$5.06K
EOLS icon
2423
Evolus
EOLS
$536M
$383K ﹤0.01%
45,284
-520
-1% -$4.7K
PLTK icon
2424
Playtika
PLTK
$904M
$381K ﹤0.01%
33,879
-65,209
-66% -$654K
FOR icon
2425
Forestar Group
FOR
$1.49B
$378K ﹤0.01%
24,262
-301
-1% -$4.51K
95 96
97
98 99

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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.