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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
PCG icon
301
PG&E
PCG
$38.1B
$41.6M 0.06%
2,574,030
-31,207
-1% -$493K
EBAY icon
302
eBay
EBAY
$45.8B
$41.5M 0.06%
936,196
-16,917
-2% -$775K
TROW icon
303
T. Rowe Price
TROW
$23.7B
$41.5M 0.06%
367,819
-6,251
-2% -$714K
COR icon
304
Cencora
COR
$60.4B
$41.5M 0.06%
258,915
-1,361
-0.5% -$216K
ACGL icon
305
Arch Capital
ACGL
$33.5B
$41.4M 0.06%
610,633
-4,808
-0.8% -$316K
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$29.7B
$40.7M 0.06%
203,262
+1,531
+0.8% +$322K
FTV icon
307
Fortive
FTV
$18.5B
$40.4M 0.06%
785,926
-10,539
-1% -$530K
IFF icon
308
International Flavors & Fragrances
IFF
$21.6B
$40M 0.06%
434,962
-4,044
-0.9% -$402K
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40M 0.06%
366,245
+992
+0.3% +$110K
PWR icon
310
Quanta Services
PWR
$103B
$40M 0.06%
239,816
-2,538
-1% -$390K
GPC icon
311
Genuine Parts
GPC
$18.4B
$39.6M 0.06%
236,810
-2,657
-1% -$448K
IR icon
312
Ingersoll Rand
IR
$33B
$39.1M 0.06%
672,708
-4,680
-0.7% -$264K
CBRE icon
313
CBRE Group
CBRE
$42.7B
$39M 0.06%
535,093
-11,343
-2% -$927K
AVB icon
314
AvalonBay Communities
AVB
$25.8B
$38.8M 0.06%
231,016
-2,211
-0.9% -$377K
LYB icon
315
LyondellBasell Industries
LYB
$20.4B
$38.7M 0.06%
412,219
-4,843
-1% -$450K
WY icon
316
Weyerhaeuser
WY
$17.8B
$38.5M 0.06%
1,276,144
-16,783
-1% -$529K
VMC icon
317
Vulcan Materials
VMC
$36.5B
$38.4M 0.06%
223,912
-2,164
-1% -$384K
HIG icon
318
Hartford Financial Services
HIG
$38B
$38.3M 0.06%
549,628
-11,117
-2% -$826K
PODD icon
319
Insulet
PODD
$9.93B
$37.8M 0.06%
118,611
-1,045
-0.9% -$310K
SE icon
320
Sea Limited
SE
$78.2B
$37.7M 0.06%
435,393
-16,223
-4% -$1.11M
MPWR icon
321
Monolithic Power Systems
MPWR
$70.3B
$37M 0.06%
73,978
-411
-0.6% -$189K
EXR icon
322
Extra Space Storage
EXR
$31.1B
$36.4M 0.05%
223,163
-2,146
-1% -$337K
FANG icon
323
Diamondback Energy
FANG
$56.2B
$36.2M 0.05%
268,053
-3,634
-1% -$506K
CHD icon
324
Church & Dwight Co
CHD
$24.2B
$36.2M 0.05%
409,242
-2,938
-0.7% -$245K
EQR icon
325
Equity Residential
EQR
$24.2B
$36M 0.05%
599,681
-4,163
-0.7% -$256K
11 12
13
14 15

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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.