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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
K
376
DELISTED
Kellanova
K
$28.7M 0.04%
457,003
-3,475
-0.8% -$220K
SUI icon
377
Sun Communities
SUI
$14.4B
$28.7M 0.04%
203,597
-1,307
-0.6% -$191K
TRGP icon
378
Targa Resources
TRGP
$57.6B
$28.6M 0.04%
392,042
-3,937
-1% -$290K
BR icon
379
Broadridge
BR
$19.2B
$28.6M 0.04%
195,124
-1,604
-0.8% -$230K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
$28.6M 0.04%
189,308
-1,845
-1% -$293K
VTR icon
381
Ventas
VTR
$45.6B
$28.5M 0.04%
658,521
-6,670
-1% -$321K
MKL icon
382
Markel Group
MKL
$22.9B
$28.4M 0.04%
22,223
-361
-2% -$480K
RBLX icon
383
Roblox
RBLX
$25.5B
$28.3M 0.04%
629,647
-5,142
-0.8% -$197K
EPAM icon
384
EPAM Systems
EPAM
$5.17B
$28.3M 0.04%
94,671
-703
-0.7% -$226K
CMS icon
385
CMS Energy
CMS
$21.9B
$28.2M 0.04%
458,644
-5,029
-1% -$309K
SJM icon
386
J.M. Smucker
SJM
$12.7B
$28.1M 0.04%
178,257
-1,591
-0.9% -$242K
NVR icon
387
NVR
NVR
$16.8B
$28M 0.04%
5,026
-146
-3% -$753K
AMCR icon
388
Amcor
AMCR
$21.8B
$27.9M 0.04%
490,273
-7,007
-1% -$401K
RVTY icon
389
Revvity
RVTY
$13B
$27.8M 0.04%
208,975
-2,069
-1% -$273K
CINF icon
390
Cincinnati Financial
CINF
$26.5B
$27.8M 0.04%
248,158
-4,833
-2% -$550K
FMC icon
391
FMC
FMC
$1.28B
$27.8M 0.04%
227,703
-1,945
-0.8% -$245K
TER icon
392
Teradyne
TER
$62.8B
$27.7M 0.04%
258,036
-3,922
-1% -$401K
ZM icon
393
Zoom
ZM
$30.7B
$27.7M 0.04%
374,925
-12,779
-3% -$921K
PINS icon
394
Pinterest
PINS
$13B
$27.3M 0.04%
999,444
+377
+0% +$9.77K
FDS icon
395
Factset
FDS
$9.91B
$27.2M 0.04%
65,430
-462
-0.7% -$192K
TSN icon
396
Tyson Foods
TSN
$19.8B
$27.1M 0.04%
456,388
-6,904
-1% -$424K
ZBRA icon
397
Zebra Technologies
ZBRA
$18.1B
$27M 0.04%
84,965
-1,040
-1% -$314K
LPLA icon
398
LPL Financial
LPLA
$29.7B
$27M 0.04%
133,326
-1,530
-1% -$350K
NET icon
399
Cloudflare
NET
$110B
$27M 0.04%
437,345
+2,706
+0.6% +$148K
MOS icon
400
The Mosaic Company
MOS
$7.21B
$26.7M 0.04%
582,763
-11,212
-2% -$543K
14 15
16
17 18

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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.