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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
FLIC
2426
DELISTED
First of Long Island Corp
FLIC
$377K ﹤0.01%
27,953
-665
-2% -$11.2K
IPI icon
2427
Intrepid Potash
IPI
$490M
$376K ﹤0.01%
13,606
-308
-2% -$9.37K
ZUMZ icon
2428
Zumiez
ZUMZ
$318M
$375K ﹤0.01%
20,336
-280
-1% -$6.44K
ALKT icon
2429
Alkami Technology
ALKT
$2.16B
$374K ﹤0.01%
29,531
-748
-2% -$11K
TREE icon
2430
LendingTree
TREE
$444M
$373K ﹤0.01%
13,993
-185
-1% -$6.07K
SGU icon
2431
Star Group
SGU
$417M
$373K ﹤0.01%
28,728
+295
+1% +$3.65K
WRLD icon
2432
World Acceptance Corp
WRLD
$884M
$372K ﹤0.01%
4,470
-89
-2% -$7.76K
AAN
2433
DELISTED
The Aaron's Company Inc
AAN
$370K ﹤0.01%
38,265
-513
-1% -$6.59K
MERC icon
2434
Mercer International
MERC
$32.3M
$369K ﹤0.01%
37,782
+389
+1% +$4.39K
INDT
2435
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$369K ﹤0.01%
5,562
-119
-2% -$7.71K
SBOW
2436
DELISTED
SilverBow Resources, Inc.
SBOW
$368K ﹤0.01%
16,105
-208
-1% -$5.14K
ITRN icon
2437
Ituran Location and Control
ITRN
$1.07B
$368K ﹤0.01%
16,882
– –
BVN icon
2438
Compañía de Minas Buenaventura
BVN
$8.79B
$368K ﹤0.01%
44,935
– –
KRUS icon
2439
Kura Sushi USA
KRUS
$637M
$367K ﹤0.01%
5,580
-67
-1% -$4.03K
PTRA
2440
DELISTED
Proterra Inc. Common Stock
PTRA
$367K ﹤0.01%
241,612
-4,099
-2% -$15.4K
XMTR icon
2441
Xometry
XMTR
$5.34B
$366K ﹤0.01%
24,473
-779
-3% -$20.5K
SMBC icon
2442
Southern Missouri Bancorp
SMBC
$853M
$365K ﹤0.01%
9,756
-195
-2% -$8.78K
TNK icon
2443
Teekay Tankers
TNK
$2.81B
$365K ﹤0.01%
8,500
-627
-7% -$23.3K
MDXG icon
2444
MiMedx Group
MDXG
$624M
$364K ﹤0.01%
106,855
-2,187
-2% -$8.47K
BATRA icon
2445
Atlanta Braves Holdings Series A
BATRA
$3.63B
$363K ﹤0.01%
10,510
-1,067
-9% -$36.5K
CLOV icon
2446
Clover Health Investments
CLOV
$2.41B
$363K ﹤0.01%
430,030
-7,223
-2% -$7.91K
EVCM icon
2447
EverCommerce
EVCM
$1.76B
$363K ﹤0.01%
34,330
-536
-2% -$5.18K
MX icon
2448
Magnachip Semiconductor
MX
$139M
$360K ﹤0.01%
38,807
-209
-0.5% -$2.07K
FLNG icon
2449
FLEX LNG
FLNG
$1.6B
$360K ﹤0.01%
10,712
-672
-6% -$21.9K
ONTF
2450
DELISTED
ON24
ONTF
$359K ﹤0.01%
41,022
-335
-0.8% -$2.96K
96 97
98
99 100

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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.