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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
HBAN icon
401
Huntington Bancshares
HBAN
$36.1B
$26.7M 0.04%
2,381,210
-23,017
-1% -$320K
DGX icon
402
Quest Diagnostics
DGX
$26.3B
$26.6M 0.04%
187,695
-6,343
-3% -$907K
WPC icon
403
W.P. Carey
WPC
$16.1B
$26.6M 0.04%
350,016
+15,863
+5% +$1.26M
AES icon
404
AES
AES
$10.5B
$26.5M 0.04%
1,098,737
-11,293
-1% -$287K
HWM icon
405
Howmet Aerospace
HWM
$113B
$26.4M 0.04%
621,999
-8,033
-1% -$329K
BBY icon
406
Best Buy
BBY
$17.5B
$26.1M 0.04%
333,333
-4,586
-1% -$378K
MDB icon
407
MongoDB
MDB
$35.3B
$26.1M 0.04%
111,872
-366
-0.3% -$76.8K
GRMN
408
Garmin
GRMN
$60B
$25.9M 0.04%
256,428
-3,639
-1% -$355K
IRM icon
409
Iron Mountain
IRM
$37.1B
$25.7M 0.04%
486,489
-4,774
-1% -$250K
MOH icon
410
Molina Healthcare
MOH
$10.7B
$25.5M 0.04%
95,377
-583
-0.6% -$168K
SPLK
411
DELISTED
Splunk Inc
SPLK
$25.5M 0.04%
265,673
-2,731
-1% -$262K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$25.4M 0.04%
681,243
-9,030
-1% -$325K
LW icon
413
Lamb Weston
LW
$7.33B
$25.3M 0.04%
242,047
-2,401
-1% -$237K
PAYC icon
414
Paycom
PAYC
$9.41B
$25.2M 0.04%
83,049
-862
-1% -$259K
EXPE icon
415
Expedia Group
EXPE
$39.3B
$25.2M 0.04%
259,490
-5,583
-2% -$585K
CFG icon
416
Citizens Financial Group
CFG
$31.2B
$25.1M 0.04%
826,453
-11,747
-1% -$460K
DASH icon
417
DoorDash
DASH
$92.2B
$25.1M 0.04%
394,694
-2,606
-0.7% -$149K
J icon
418
Jacobs Solutions
J
$17B
$25M 0.04%
257,708
-5,255
-2% -$524K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$24.9M 0.04%
1,039,491
-61,049
-6% -$1.56M
CPAY icon
420
Corpay
CPAY
$27.1B
$24.7M 0.04%
117,142
-2,617
-2% -$531K
AVY icon
421
Avery Dennison
AVY
$13.8B
$24.6M 0.04%
137,732
-1,676
-1% -$304K
MKTX icon
422
MarketAxess Holdings
MKTX
$5.72B
$24.4M 0.04%
62,368
-633
-1% -$224K
TXT icon
423
Textron
TXT
$15.3B
$24.3M 0.04%
344,337
-6,829
-2% -$487K
RCL icon
424
Royal Caribbean
RCL
$82.5B
$24.2M 0.04%
370,642
-3,516
-0.9% -$232K
PLTR icon
425
Palantir
PLTR
$412B
$24M 0.04%
2,839,934
-16,125
-0.6% -$126K
15 16
17
18 19

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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.