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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
INVH icon
351
Invitation Homes
INVH
$17.7B
$31.8M 0.05%
1,017,076
-8,746
-0.9% -$274K
XYL icon
352
Xylem
XYL
$28.5B
$31.6M 0.05%
301,692
-2,906
-1% -$303K
CNP icon
353
CenterPoint Energy
CNP
$26.7B
$31.4M 0.05%
1,066,258
-10,335
-1% -$302K
STE icon
354
Steris
STE
$23B
$31.4M 0.05%
164,096
-1,861
-1% -$360K
DRI icon
355
Darden Restaurants
DRI
$25.4B
$31.4M 0.05%
202,080
-2,257
-1% -$334K
SWKS icon
356
Skyworks Solutions
SWKS
$10.3B
$31.4M 0.05%
265,759
-3,819
-1% -$423K
PFG icon
357
Principal Financial Group
PFG
$24.2B
$31.3M 0.05%
420,679
-9,901
-2% -$840K
NDAQ icon
358
Nasdaq
NDAQ
$53.3B
$30.8M 0.05%
562,646
-8,021
-1% -$464K
FITB
359
Fifth Third Bancorp
FITB
$52.4B
$30.5M 0.05%
1,144,808
-11,061
-1% -$368K
CTRA
360
DELISTED
Coterra Energy
CTRA
$30.4M 0.05%
1,240,741
-21,749
-2% -$535K
WAT icon
361
Waters Corp
WAT
$40.8B
$30.3M 0.05%
97,941
-1,537
-2% -$497K
NTRS icon
362
Northern Trust
NTRS
$34.8B
$30.3M 0.05%
343,730
-3,434
-1% -$318K
DDOG icon
363
Datadog
DDOG
$86.5B
$30.2M 0.05%
415,865
-3,345
-0.8% -$246K
BF.B icon
364
Brown-Forman Class B
BF.B
$12.8B
$30.2M 0.04%
469,430
-1,557
-0.3% -$101K
COO icon
365
Cooper Companies
COO
$15B
$30.1M 0.04%
322,316
-3,132
-1% -$269K
RJF icon
366
Raymond James Financial
RJF
$34.7B
$30M 0.04%
321,158
-4,051
-1% -$429K
ATO icon
367
Atmos Energy
ATO
$28.8B
$29.7M 0.04%
264,226
+629
+0.2% +$71.5K
CAG icon
368
Conagra Brands
CAG
$7.19B
$29.6M 0.04%
789,305
-9,334
-1% -$346K
EXPD icon
369
Expeditors International
EXPD
$23.8B
$29.4M 0.04%
267,223
-7,970
-3% -$865K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$13.7B
$29.3M 0.04%
301,603
-2,651
-0.9% -$275K
WAB icon
371
Wabtec
WAB
$50B
$29.1M 0.04%
288,349
-3,088
-1% -$315K
RF icon
372
Regions Financial
RF
$27B
$29.1M 0.04%
1,569,378
-15,546
-1% -$339K
IEX icon
373
IDEX
IEX
$17.7B
$29.1M 0.04%
125,904
-1,338
-1% -$304K
FICO icon
374
Fair Isaac
FICO
$22.3B
$28.9M 0.04%
41,076
-723
-2% -$481K
BALL icon
375
Ball Corp
BALL
$16.6B
$28.8M 0.04%
521,865
-5,285
-1% -$294K
13 14
15
16 17

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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.