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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
FSLR icon
326
First Solar
FSLR
$24B
$35.9M 0.05%
164,890
-1,584
-1% -$289K
DOV icon
327
Dover
DOV
$27.8B
$35.5M 0.05%
233,690
-6,111
-3% -$897K
TDY icon
328
Teledyne Technologies
TDY
$31.5B
$35.4M 0.05%
79,212
-737
-0.9% -$312K
AEE icon
329
Ameren
AEE
$30.3B
$35.3M 0.05%
408,200
-4,226
-1% -$362K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.6B
$35M 0.05%
420,286
-4,080
-1% -$311K
HPE icon
331
Hewlett Packard
HPE
$82.1B
$35M 0.05%
2,194,375
-36,508
-2% -$573K
MLM icon
332
Martin Marietta Materials
MLM
$33B
$34.8M 0.05%
98,075
-1,393
-1% -$489K
ETR icon
333
Entergy
ETR
$50.1B
$34.7M 0.05%
643,612
-6,710
-1% -$356K
BAX icon
334
Baxter International
BAX
$14.1B
$34.6M 0.05%
854,063
-7,161
-0.8% -$304K
FERG icon
335
Ferguson
FERG
$47.2B
$34.5M 0.05%
258,165
+1,624
+0.6% +$226K
MTB icon
336
M&T Bank
MTB
$36.9B
$34.5M 0.05%
288,250
-6,658
-2% -$967K
FE icon
337
FirstEnergy
FE
$27.4B
$34.5M 0.05%
860,236
-8,998
-1% -$363K
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.38B
$34.3M 0.05%
273,267
+2,061
+0.8% +$303K
HUBS icon
339
HubSpot
HUBS
$10.7B
$33.7M 0.05%
78,552
-104
-0.1% -$38K
LH icon
340
Labcorp
LH
$26.2B
$33.6M 0.05%
170,234
-4,251
-2% -$875K
DTE icon
341
DTE Energy
DTE
$29.1B
$33.5M 0.05%
306,113
-3,257
-1% -$365K
CLX icon
342
Clorox
CLX
$12.7B
$33.3M 0.05%
210,619
-1,809
-0.9% -$271K
CAH icon
343
Cardinal Health
CAH
$54.3B
$33.2M 0.05%
439,914
-19,013
-4% -$1.43M
TTWO icon
344
Take-Two Interactive
TTWO
$45.2B
$33.2M 0.05%
277,923
-563
-0.2% -$62.8K
VRSN icon
345
VeriSign
VRSN
$25.8B
$33.1M 0.05%
156,822
-2,871
-2% -$592K
HOLX
346
DELISTED
Hologic
HOLX
$33.1M 0.05%
410,470
-9,636
-2% -$776K
LVS icon
347
Las Vegas Sands
LVS
$29.7B
$32.9M 0.05%
572,612
-5,531
-1% -$310K
STLD icon
348
Steel Dynamics
STLD
$37.6B
$32.4M 0.05%
286,999
-11,194
-4% -$1.3M
PPL
349
PPL Corp
PPL
$26.9B
$32.4M 0.05%
1,167,552
-12,711
-1% -$360K
OMC icon
350
Omnicom Group
OMC
$23.6B
$32.4M 0.05%
343,201
-5,559
-2% -$492K
12 13
14
15 16

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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.