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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
ETSY icon
426
Etsy
ETSY
$7.31B
$24M 0.04%
215,346
-3,093
-1% -$384K
CBOE icon
427
Cboe Global Markets
CBOE
$30.4B
$24M 0.04%
178,536
-1,725
-1% -$217K
AXON
428
Axon Enterprise
AXON
$48.7B
$23.9M 0.04%
106,479
+20,591
+24% +$4.09M
LKQ icon
429
LKQ Corp
LKQ
$6.25B
$23.9M 0.04%
421,786
-12,247
-3% -$691K
RS icon
430
Reliance Steel & Aluminium
RS
$21.8B
$23.9M 0.04%
93,002
+16,387
+21% +$3.86M
AVTR icon
431
Avantor
AVTR
$9.42B
$23.8M 0.04%
1,127,772
-7,744
-0.7% -$176K
TYL icon
432
Tyler Technologies
TYL
$13B
$23.7M 0.04%
66,952
-614
-0.9% -$200K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.9B
$23.6M 0.04%
134,707
-1,696
-1% -$308K
EG icon
434
Everest Group
EG
$13.9B
$23.5M 0.03%
65,552
-929
-1% -$334K
PTC icon
435
PTC
PTC
$16.1B
$23.3M 0.03%
181,745
-1,212
-0.7% -$154K
PARA
436
DELISTED
Paramount Global Class B
PARA
$23.2M 0.03%
1,041,549
-7,998
-0.8% -$172K
ESS icon
437
Essex Property Trust
ESS
$18.1B
$23.2M 0.03%
110,972
-1,744
-2% -$385K
NTAP icon
438
NetApp
NTAP
$39.6B
$23.1M 0.03%
362,334
-6,285
-2% -$406K
INCY icon
439
Incyte
INCY
$24.5B
$22.9M 0.03%
316,901
-2,831
-0.9% -$221K
BRO icon
440
Brown & Brown
BRO
$23.8B
$22.8M 0.03%
397,381
-3,049
-0.8% -$175K
BG icon
441
Bunge Global
BG
$21.5B
$22.7M 0.03%
237,817
-4,708
-2% -$458K
PHM icon
442
Pultegroup
PHM
$24.6B
$22.7M 0.03%
389,279
-8,038
-2% -$434K
MGM icon
443
MGM Resorts International
MGM
$11.1B
$22.6M 0.03%
509,258
-15,585
-3% -$648K
CF icon
444
CF Industries
CF
$18.2B
$22.5M 0.03%
309,795
-6,981
-2% -$571K
GLPI icon
445
Gaming and Leisure Properties
GLPI
$12.5B
$22.3M 0.03%
428,511
-2,762
-0.6% -$144K
SNA icon
446
Snap-on
SNA
$21.1B
$22.1M 0.03%
89,504
-992
-1% -$242K
EVRG icon
447
Evergy
EVRG
$19.2B
$22.1M 0.03%
361,096
-3,747
-1% -$228K
LNT icon
448
Alliant Energy
LNT
$18.2B
$22M 0.03%
411,960
-3,971
-1% -$211K
HUBB icon
449
Hubbell
HUBB
$27.1B
$22M 0.03%
90,373
-856
-0.9% -$205K
POOL icon
450
Pool Corp
POOL
$7.25B
$22M 0.03%
64,198
-1,248
-2% -$443K
16 17
18
19 20

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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.