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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
CRWD icon
276
CrowdStrike
CRWD
$225B
$46.9M 0.07%
1,365,952
-96
-0% -$2.78K
SBAC icon
277
SBA Communications
SBAC
$19.4B
$46.8M 0.07%
179,080
-1,641
-0.9% -$452K
CSGP icon
278
CoStar Group
CSGP
$12.3B
$46.5M 0.07%
675,127
+6,167
+0.9% +$455K
URI icon
279
United Rentals
URI
$70.6B
$46.1M 0.07%
116,534
-1,996
-2% -$838K
GLW icon
280
Corning
GLW
$144B
$46M 0.07%
1,303,242
-19,374
-1% -$674K
STT icon
281
State Street
STT
$52.1B
$45.6M 0.07%
603,044
-13,691
-2% -$1.15M
VMW
282
DELISTED
VMware, Inc
VMW
$45.2M 0.07%
361,702
-1,409
-0.4% -$169K
ZBH icon
283
Zimmer Biomet
ZBH
$18.3B
$45.2M 0.07%
349,510
-3,536
-1% -$444K
LEN icon
284
Lennar Class A
LEN
$20.7B
$44.9M 0.07%
441,412
-4,411
-1% -$426K
TTD icon
285
Trade Desk
TTD
$6.27B
$44.8M 0.07%
736,018
-5,672
-0.8% -$302K
TSCO icon
286
Tractor Supply
TSCO
$18.7B
$44.4M 0.07%
944,590
-12,165
-1% -$554K
WCN
287
Waste Connections
WCN
$42.1B
$44.3M 0.07%
318,861
+2,778
+0.9% +$370K
APO icon
288
Apollo Global Management
APO
$81.4B
$44M 0.07%
696,562
-7,604
-1% -$509K
TEAM icon
289
Atlassian
TEAM
$38.7B
$43.9M 0.07%
256,458
+176,288
+220% +$28.1M
DFS
290
DELISTED
Discover Financial Services
DFS
$43.9M 0.07%
443,977
-6,753
-1% -$723K
ALB icon
291
Albemarle
ALB
$15.3B
$43.7M 0.07%
197,518
-1,908
-1% -$470K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$43.6M 0.06%
1,259,577
-10,692
-0.8% -$379K
CEG icon
293
Constellation Energy
CEG
$99B
$43.5M 0.06%
554,440
-4,809
-0.9% -$389K
CDW icon
294
CDW
CDW
$17B
$43.5M 0.06%
223,079
-2,081
-0.9% -$409K
VEEV icon
295
Veeva Systems
VEEV
$38.5B
$42.7M 0.06%
232,587
-1,770
-0.8% -$302K
IT icon
296
Gartner
IT
$11.4B
$42.6M 0.06%
130,858
-1,223
-0.9% -$404K
EFX icon
297
Equifax
EFX
$21.2B
$42.4M 0.06%
209,042
-1,973
-0.9% -$411K
WST icon
298
West Pharmaceutical
WST
$24.8B
$42.3M 0.06%
122,022
-1,163
-0.9% -$340K
WTW icon
299
Willis Towers Watson
WTW
$31.5B
$42.1M 0.06%
181,079
-3,828
-2% -$925K
ALGN icon
300
Align Technology
ALGN
$12.2B
$41.8M 0.06%
125,198
-1,312
-1% -$387K
10 11
12
13 14

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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.