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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
WSBF icon
2451
Waterstone Financial
WSBF
$378M
$357K ﹤0.01%
23,605
-1,686
-7% -$27.2K
SENEA icon
2452
Seneca Foods Class A
SENEA
$1.28B
$355K ﹤0.01%
6,797
-380
-5% -$21.8K
SANA icon
2453
Sana Biotechnology
SANA
$1.13B
$355K ﹤0.01%
108,492
-1,395
-1% -$5.57K
AMAL icon
2454
Amalgamated Financial
AMAL
$1.52B
$354K ﹤0.01%
20,017
-364
-2% -$8.01K
WEST icon
2455
Westrock Coffee
WEST
$807M
$353K ﹤0.01%
28,872
+178
+0.6% +$2.19K
ITOS
2456
DELISTED
iTeos Therapeutics
ITOS
$353K ﹤0.01%
25,937
-455
-2% -$8.15K
SEMR
2457
DELISTED
Semrush
SEMR
$347K ﹤0.01%
34,502
+629
+2% +$5.54K
INGN icon
2458
Inogen
INGN
$154M
$345K ﹤0.01%
27,646
-406
-1% -$7.77K
BASE
2459
DELISTED
Couchbase
BASE
$341K ﹤0.01%
24,267
-568
-2% -$8.38K
EVER icon
2460
EverQuote
EVER
$867M
$341K ﹤0.01%
24,523
+16,546
+207% +$247K
FWRG icon
2461
First Watch Restaurant Group
FWRG
$781M
$341K ﹤0.01%
21,221
-223
-1% -$3.49K
CIO
2462
DELISTED
City Office REIT
CIO
$341K ﹤0.01%
49,368
-2,332
-5% -$19.7K
CRBU icon
2463
Caribou Biosciences
CRBU
$169M
$338K ﹤0.01%
63,724
-942
-1% -$5.87K
NNOX icon
2464
Nano X Imaging
NNOX
$75.8M
$336K ﹤0.01%
58,281
-1,255
-2% -$9.59K
LZ icon
2465
LegalZoom.com
LZ
$930M
$335K ﹤0.01%
35,668
-2,631
-7% -$22.3K
TPC
2466
Tutor Perini Cor
TPC
$5.05B
$334K ﹤0.01%
54,084
-650
-1% -$5.23K
ZYXI
2467
DELISTED
Zynex
ZYXI
$333K ﹤0.01%
27,724
+19,117
+222% +$250K
VTOL icon
2468
Bristow Group
VTOL
$1.36B
$332K ﹤0.01%
14,828
-571
-4% -$15.2K
DFH icon
2469
Dream Finders Homes
DFH
$1.31B
$329K ﹤0.01%
24,858
-399
-2% -$4.71K
CTEV
2470
Claritev Corp
CTEV
$599M
$327K ﹤0.01%
7,716
-220
-3% -$9.94K
NGMS
2471
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$327K ﹤0.01%
21,518
-356
-2% -$5.01K
UIS icon
2472
Unisys
UIS
$206M
$326K ﹤0.01%
84,073
-1,273
-1% -$6.15K
UUUU icon
2473
Energy Fuels
UUUU
$3.62B
$324K ﹤0.01%
58,015
-4,279
-7% -$27.7K
GPMT
2474
Granite Point Mortgage Trust
GPMT
$58.8M
$324K ﹤0.01%
65,227
-981
-1% -$5.71K
SIGA icon
2475
SIGA Technologies
SIGA
$206M
$322K ﹤0.01%
55,945
-932
-2% -$6.23K
97 98
99
100 101

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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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Mackenzie Financial
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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.