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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
WYNN icon
476
Wynn Resorts
WYNN
$10.6B
$19.9M 0.03%
177,623
-2,177
-1% -$228K
KIM icon
477
Kimco Realty
KIM
$16.2B
$19.8M 0.03%
1,014,255
-9,681
-0.9% -$199K
VTRS icon
478
Viatris
VTRS
$18.5B
$19.8M 0.03%
2,056,793
-18,879
-0.9% -$209K
NDSN icon
479
Nordson
NDSN
$17.3B
$19.8M 0.03%
88,977
-996
-1% -$228K
WDC icon
480
Western Digital
WDC
$157B
$19.8M 0.03%
694,209
-1,612
-0.2% -$47.3K
MAS icon
481
Masco
MAS
$14.7B
$19.8M 0.03%
397,441
-3,573
-0.9% -$184K
CHRW icon
482
C.H. Robinson
CHRW
$17.1B
$19.7M 0.03%
198,499
-9,247
-4% -$910K
TWLO icon
483
Twilio
TWLO
$37.9B
$19.7M 0.03%
295,779
-1,319
-0.4% -$81.4K
KEY icon
484
KeyCorp
KEY
$24.5B
$19.7M 0.03%
1,573,880
-14,281
-0.9% -$241K
LYV icon
485
Live Nation Entertainment
LYV
$43.2B
$19.7M 0.03%
281,038
-1,538
-0.5% -$113K
DPZ icon
486
Domino's
DPZ
$11.7B
$19.6M 0.03%
59,485
-1,132
-2% -$377K
IP icon
487
International Paper
IP
$21.8B
$19.6M 0.03%
543,953
-13,109
-2% -$486K
EXAS
488
DELISTED
Exact Sciences
EXAS
$19.6M 0.03%
288,391
-2,040
-0.7% -$131K
HRL icon
489
Hormel Foods
HRL
$13.4B
$19.5M 0.03%
489,322
-4,568
-0.9% -$197K
TFX icon
490
Teleflex
TFX
$6.03B
$19.5M 0.03%
76,941
-787
-1% -$191K
GGG icon
491
Graco
GGG
$13.4B
$19.4M 0.03%
265,695
+50,658
+24% +$3.52M
CE icon
492
Celanese
CE
$4.75B
$19.4M 0.03%
178,088
-1,622
-0.9% -$187K
DOCU
493
DocuSign
DOCU
$11.1B
$19.1M 0.03%
327,516
-2,301
-0.7% -$137K
CPB icon
494
Campbell Soup
CPB
$6.74B
$19M 0.03%
345,757
-3,698
-1% -$196K
DOC icon
495
Healthpeak Properties
DOC
$14.2B
$19M 0.03%
865,100
-8,769
-1% -$217K
TECH icon
496
Bio-Techne
TECH
$11.3B
$18.7M 0.03%
252,368
-2,534
-1% -$195K
BWA icon
497
BorgWarner
BWA
$14B
$18.7M 0.03%
431,727
-8,155
-2% -$338K
CTLT
498
DELISTED
CATALENT, INC.
CTLT
$18.6M 0.03%
282,574
-2,566
-0.9% -$159K
FCNCA icon
499
First Citizens BancShares
FCNCA
$25.7B
$18.3M 0.03%
18,844
-1,602
-8% -$1.19M
APA icon
500
APA Corp
APA
$14B
$18.3M 0.03%
507,684
-11,384
-2% -$457K
18 19
20
21 22

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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.