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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
UDR icon
451
UDR
UDR
$12B
$22M 0.03%
534,629
-3,003
-0.6% -$124K
SEDG icon
452
SolarEdge
SEDG
$1.97B
$21.8M 0.03%
71,850
+924
+1% +$282K
FWONK icon
453
Liberty Media Series C
FWONK
$26B
$21.7M 0.03%
300,145
-2,310
-0.8% -$156K
BURL icon
454
Burlington
BURL
$22.3B
$21.7M 0.03%
107,447
-1,858
-2% -$406K
WRB icon
455
W.R. Berkley
WRB
$25.9B
$21.7M 0.03%
522,282
-4,791
-0.9% -$214K
SYF icon
456
Synchrony
SYF
$25.8B
$21.4M 0.03%
736,428
-49,335
-6% -$1.66M
TRMB icon
457
Trimble
TRMB
$13.1B
$21.4M 0.03%
407,930
-5,439
-1% -$290K
ARES icon
458
Ares Management
ARES
$32.1B
$21.4M 0.03%
256,025
-934
-0.4% -$74.3K
RPRX icon
459
Royalty Pharma
RPRX
$26.4B
$21.3M 0.03%
592,431
-2,686
-0.5% -$99.6K
OKTA icon
460
Okta
OKTA
$25.6B
$21.3M 0.03%
247,437
-1,230
-0.5% -$93.6K
SSNC icon
461
SS&C Technologies
SSNC
$18.8B
$21.3M 0.03%
377,697
-6,801
-2% -$392K
L icon
462
Loews
L
$23.1B
$21.3M 0.03%
367,249
-7,303
-2% -$433K
BAH icon
463
Booz Allen Hamilton
BAH
$9.43B
$21.3M 0.03%
229,864
-2,248
-1% -$213K
ELS icon
464
Equity Lifestyle Properties
ELS
$12.4B
$21M 0.03%
312,193
-2,689
-0.9% -$183K
WTRG icon
465
Essential Utilities
WTRG
$11.3B
$20.6M 0.03%
472,252
-3,097
-0.7% -$140K
LDOS icon
466
Leidos
LDOS
$17.6B
$20.6M 0.03%
223,593
-2,170
-1% -$210K
AKAM icon
467
Akamai
AKAM
$17.6B
$20.5M 0.03%
261,220
-4,527
-2% -$367K
CSL icon
468
Carlisle Companies
CSL
$15.2B
$20.3M 0.03%
89,974
-833
-0.9% -$203K
TRU icon
469
TransUnion
TRU
$15.2B
$20.3M 0.03%
326,994
-2,824
-0.9% -$185K
SWK icon
470
Stanley Black & Decker
SWK
$15.5B
$20.3M 0.03%
251,764
-2,055
-0.8% -$173K
PKG icon
471
Packaging Corp of America
PKG
$22.8B
$20.3M 0.03%
145,959
-2,937
-2% -$399K
ENTG icon
472
Entegris
ENTG
$24.6B
$20.1M 0.03%
244,543
-2,360
-1% -$191K
GDDY icon
473
GoDaddy
GDDY
$11.6B
$20M 0.03%
257,539
-4,118
-2% -$318K
TPL icon
474
Texas Pacific Land
TPL
$23.6B
$20M 0.03%
105,714
-873
-0.8% -$182K
HST icon
475
Host Hotels & Resorts
HST
$15.6B
$19.9M 0.03%
1,208,127
-11,432
-0.9% -$195K
17 18
19
20 21

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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.