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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
PFE icon
26
Pfizer
PFE
$152B
$389M 0.58%
9,539,302
-91,269
-0.9% -$3.94M
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$382M 0.57%
663,172
-5,904
-0.9% -$3.33M
COST icon
28
Costco
COST
$419B
$372M 0.55%
749,463
-7,663
-1% -$3.76M
WMT icon
29
Walmart Inc
WMT
$901B
$370M 0.55%
7,528,416
-120,936
-2% -$5.74M
CSCO icon
30
Cisco
CSCO
$475B
$365M 0.54%
6,980,887
-106,170
-1% -$5.18M
MCD icon
31
McDonald's
MCD
$194B
$360M 0.54%
1,286,900
-15,814
-1% -$4.24M
CRM icon
32
Salesforce
CRM
$162B
$348M 0.52%
1,741,082
-14,687
-0.8% -$2.48M
BAC icon
33
Bank of America
BAC
$448B
$348M 0.52%
12,153,892
-123,483
-1% -$4.08M
DIS icon
34
Walt Disney
DIS
$179B
$321M 0.48%
3,202,465
-28,774
-0.9% -$2.9M
LCTD icon
35
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$321M 0.48%
7,681,601
– –
ACN icon
36
Accenture
ACN
$110B
$305M 0.45%
1,067,363
-13,282
-1% -$3.62M
ADBE icon
37
Adobe
ADBE
$105B
$301M 0.45%
781,985
-14,145
-2% -$5.03M
ABT icon
38
Abbott
ABT
$190B
$298M 0.44%
2,943,976
-36,627
-1% -$3.87M
LIN icon
39
Linde
LIN
$226B
$297M 0.44%
834,953
-13,391
-2% -$4.48M
DHR icon
40
Danaher
DHR
$146B
$290M 0.43%
1,299,667
-10,705
-0.8% -$2.44M
TXN icon
41
Texas Instruments
TXN
$257B
$286M 0.43%
1,538,521
-22,197
-1% -$3.9M
VZ icon
42
Verizon
VZ
$196B
$280M 0.42%
7,187,612
-66,068
-0.9% -$2.61M
CMCSA icon
43
Comcast
CMCSA
$91B
$276M 0.41%
7,282,960
-218,950
-3% -$8.28M
NFLX icon
44
Netflix
NFLX
$311B
$269M 0.4%
7,779,690
-64,370
-0.8% -$2.13M
AMD icon
45
Advanced Micro Devices
AMD
$774B
$267M 0.4%
2,728,032
-28,805
-1% -$2.34M
NEE icon
46
NextEra Energy
NEE
$179B
$260M 0.39%
3,372,104
-5,954
-0.2% -$458K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$259M 0.39%
3,734,661
-44,565
-1% -$3.14M
NKE icon
48
Nike
NKE
$61.3B
$259M 0.38%
2,108,667
-33,383
-2% -$4.1M
ORCL icon
49
Oracle
ORCL
$419B
$251M 0.37%
2,706,416
-2,530
-0.1% -$222K
WFC icon
50
Wells Fargo
WFC
$264B
$250M 0.37%
6,684,706
-21,206
-0.3% -$924K
1
2
3 4 5

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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.