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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
BNY
226
Bank of New York Mellon
BNY
$109B
$59.7M 0.09%
1,313,829
-11,234
-0.8% -$545K
ON icon
227
ON Semiconductor
ON
$33B
$58.8M 0.09%
714,871
-8,201
-1% -$623K
OTIS icon
228
Otis Worldwide
OTIS
$27.9B
$58.7M 0.09%
696,062
-11,274
-2% -$933K
XEL icon
229
Xcel Energy
XEL
$48.6B
$58.3M 0.09%
864,374
-8,964
-1% -$605K
DD icon
230
DuPont de Nemours
DD
$19.5B
$58.3M 0.09%
646,791
-23,409
-3% -$2.13M
CMI icon
231
Cummins
CMI
$88.3B
$56.8M 0.08%
237,719
-2,312
-1% -$564K
KR icon
232
Kroger
KR
$34.2B
$56.6M 0.08%
1,147,100
-11,277
-1% -$516K
MTD icon
233
Mettler-Toledo International
MTD
$28.7B
$56.4M 0.08%
36,827
-613
-2% -$921K
WELL icon
234
Welltower
WELL
$163B
$56M 0.08%
780,991
+3,026
+0.4% +$219K
ROK icon
235
Rockwell Automation
ROK
$50.2B
$55.9M 0.08%
190,518
-2,619
-1% -$745K
HAL icon
236
Halliburton
HAL
$27.9B
$55.9M 0.08%
1,765,855
-12,137
-0.7% -$450K
AME icon
237
Ametek
AME
$59.4B
$55.6M 0.08%
382,762
-3,740
-1% -$532K
EA
238
DELISTED
Electronic Arts
EA
$55.2M 0.08%
458,100
-8,350
-2% -$981K
FIS icon
239
Fidelity National Information Services
FIS
$21.8B
$55M 0.08%
1,011,707
-26,811
-3% -$1.75M
AMP icon
240
Ameriprise Financial
AMP
$49.7B
$54.1M 0.08%
176,561
-4,283
-2% -$1.4M
CPRT icon
241
Copart
CPRT
$26.9B
$54M 0.08%
1,435,486
-11,922
-0.8% -$405K
ODFL icon
242
Old Dominion Freight Line
ODFL
$43.7B
$53.9M 0.08%
316,470
-6,092
-2% -$1.02M
PPG icon
243
PPG Industries
PPG
$25.9B
$53.7M 0.08%
402,351
-3,808
-0.9% -$491K
TEL icon
244
TE Connectivity
TEL
$63.5B
$53.6M 0.08%
408,345
+389
+0.1% +$49.2K
GWW icon
245
W.W. Grainger
GWW
$61.5B
$53.3M 0.08%
77,420
-1,125
-1% -$717K
DHI icon
246
D.R. Horton
DHI
$41.8B
$53.3M 0.08%
545,428
-8,585
-2% -$819K
VICI icon
247
VICI Properties
VICI
$28.6B
$53.3M 0.08%
1,633,274
-675
-0% -$22.3K
CTSH icon
248
Cognizant
CTSH
$26B
$53.2M 0.08%
873,878
-12,722
-1% -$797K
RMD icon
249
ResMed
RMD
$32.3B
$52.9M 0.08%
241,571
-2,293
-0.9% -$497K
PRU icon
250
Prudential Financial
PRU
$42.1B
$52.8M 0.08%
638,523
-10,561
-2% -$1.01M
8 9
10
11 12

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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.