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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
ALK icon
1176
Alaska Air
ALK
$5.3B
$3.31M ﹤0.01%
78,864
-2,539
-3% -$119K
ENOV icon
1177
Enovis
ENOV
$1.42B
$3.3M ﹤0.01%
61,764
-957
-2% -$55.5K
LUMN icon
1178
Lumen
LUMN
$6.6B
$3.3M ﹤0.01%
1,245,983
-309,019
-20% -$1.25M
FHB icon
1179
First Hawaiian
FHB
$3.36B
$3.3M ﹤0.01%
159,977
-2,431
-1% -$61.3K
AEL
1180
DELISTED
American Equity Investment Life Holding Company
AEL
$3.3M ﹤0.01%
90,342
-2,742
-3% -$117K
RVNC
1181
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.3M ﹤0.01%
102,316
-432
-0.4% -$13.5K
COKE icon
1182
Coca-Cola Consolidated
COKE
$12.6B
$3.3M ﹤0.01%
61,590
-850
-1% -$43.9K
DNB
1183
DELISTED
Dun & Bradstreet
DNB
$3.29M ﹤0.01%
280,274
-5,503
-2% -$69.8K
MRCY icon
1184
Mercury Systems
MRCY
$6.7B
$3.28M ﹤0.01%
64,257
-669
-1% -$33.8K
AUB icon
1185
Atlantic Union Bankshares
AUB
$6.06B
$3.28M ﹤0.01%
93,502
-1,400
-1% -$51.8K
UMBF icon
1186
UMB Financial
UMBF
$11.4B
$3.27M ﹤0.01%
56,705
-803
-1% -$65.3K
TNDM icon
1187
Tandem Diabetes Care
TNDM
$1.63B
$3.26M ﹤0.01%
80,370
-1,137
-1% -$47.1K
HTZ icon
1188
Hertz
HTZ
$838M
$3.26M ﹤0.01%
200,245
-32,343
-14% -$564K
MXL icon
1189
MaxLinear
MXL
$6.74B
$3.26M ﹤0.01%
92,634
-1,159
-1% -$42K
AMC icon
1190
AMC Entertainment Holdings
AMC
$2.26B
$3.25M ﹤0.01%
64,932
-799
-1% -$42.3K
PACB icon
1191
Pacific Biosciences
PACB
$357M
$3.25M ﹤0.01%
280,859
+4,969
+2% +$49.4K
BEKE icon
1192
KE Holdings
BEKE
$19.2B
$3.25M ﹤0.01%
172,576
-2,940
-2% -$54.4K
ESGR
1193
DELISTED
Enstar Group
ESGR
$3.25M ﹤0.01%
14,015
-205
-1% -$48.5K
SCCO icon
1194
Southern Copper
SCCO
$165B
$3.25M ﹤0.01%
46,490
-3,292
-7% -$221K
CERT icon
1195
Certara
CERT
$1.22B
$3.25M ﹤0.01%
134,682
-2,364
-2% -$46.7K
VNO icon
1196
Vornado Realty Trust
VNO
$7.33B
$3.25M ﹤0.01%
211,217
-3,155
-1% -$63.7K
TPH
1197
DELISTED
Tri Pointe Homes
TPH
$3.24M ﹤0.01%
128,107
-2,507
-2% -$56.8K
FWONA icon
1198
Liberty Media Series A
FWONA
$23.7B
$3.23M ﹤0.01%
49,997
-599
-1% -$36.1K
GO icon
1199
Grocery Outlet
GO
$1.07B
$3.23M ﹤0.01%
114,205
-1,347
-1% -$38.7K
CNO icon
1200
CNO Financial Group
CNO
$5.02B
$3.23M ﹤0.01%
145,404
-2,144
-1% -$51.2K
46 47
48
49 50

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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.