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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
SAIA icon
676
Saia
SAIA
$10.1B
$9.01M 0.01%
33,132
-453
-1% -$121K
ITT icon
677
ITT
ITT
$19.4B
$9M 0.01%
104,327
-1,583
-1% -$139K
EGP icon
678
EastGroup Properties
EGP
$11B
$8.87M 0.01%
53,677
-749
-1% -$122K
WCC
679
WESCO International
WCC
$17.5B
$8.84M 0.01%
57,204
-815
-1% -$122K
FR icon
680
First Industrial Realty Trust
FR
$8.4B
$8.8M 0.01%
165,391
-2,426
-1% -$126K
AER icon
681
AerCap
AER
$23.5B
$8.75M 0.01%
155,663
+12,862
+9% +$770K
JLL icon
682
Jones Lang LaSalle
JLL
$17B
$8.75M 0.01%
60,122
-1,246
-2% -$208K
VOYA icon
683
Voya Financial
VOYA
$9.16B
$8.75M 0.01%
122,388
-2,652
-2% -$186K
TXRH icon
684
Texas Roadhouse
TXRH
$13.6B
$8.73M 0.01%
80,796
-1,234
-2% -$126K
CACI icon
685
CACI
CACI
$14.8B
$8.73M 0.01%
29,451
-370
-1% -$109K
NATI
686
DELISTED
National Instruments Corp
NATI
$8.58M 0.01%
163,653
-3,992
-2% -$200K
BLD
687
DELISTED
TopBuild
BLD
$8.56M 0.01%
41,104
-947
-2% -$183K
VMI icon
688
Valmont Industries
VMI
$9.5B
$8.49M 0.01%
26,605
-412
-2% -$131K
CW icon
689
Curtiss-Wright
CW
$25.4B
$8.49M 0.01%
48,191
-809
-2% -$137K
FCN icon
690
FTI Consulting
FCN
$4.24B
$8.46M 0.01%
42,855
-732
-2% -$127K
INGR icon
691
Ingredion
INGR
$6.63B
$8.44M 0.01%
82,954
-1,242
-1% -$124K
INSP icon
692
Inspire Medical Systems
INSP
$1.68B
$8.43M 0.01%
36,023
-290
-0.8% -$73.3K
MPT
693
Medical Properties Trust
MPT
$2.51B
$8.42M 0.01%
1,024,692
-10,306
-1% -$114K
AXTA icon
694
Axalta
AXTA
$7.93B
$8.41M 0.01%
277,702
-4,088
-1% -$117K
RBC icon
695
RBC Bearings
RBC
$17.5B
$8.4M 0.01%
36,105
-455
-1% -$105K
NYT icon
696
New York Times
NYT
$10.3B
$8.39M 0.01%
215,725
-3,681
-2% -$136K
NVST icon
697
Envista
NVST
$4.51B
$8.35M 0.01%
204,174
-4,101
-2% -$156K
PRI icon
698
Primerica
PRI
$9.62B
$8.33M 0.01%
48,350
-1,171
-2% -$192K
GNTX icon
699
Gentex
GNTX
$4.99B
$8.3M 0.01%
295,973
-5,005
-2% -$141K
CBSH icon
700
Commerce Bancshares
CBSH
$8.61B
$8.26M 0.01%
163,966
-3,043
-2% -$170K
26 27
28
29 30

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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.