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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
JKHY icon
501
Jack Henry & Associates
JKHY
$10.8B
$18.3M 0.03%
121,330
-1,139
-0.9% -$190K
TTC icon
502
Toro Company
TTC
$9.32B
$18.3M 0.03%
164,339
+31,061
+23% +$3.46M
JNPR
503
DELISTED
Juniper Networks
JNPR
$18.2M 0.03%
529,352
-2,901
-0.5% -$91.8K
HSIC icon
504
Henry Schein
HSIC
$10.1B
$18.1M 0.03%
221,674
-3,013
-1% -$246K
NI icon
505
NiSource
NI
$20.1B
$18M 0.03%
642,049
-6,563
-1% -$180K
RPM icon
506
RPM International
RPM
$14.7B
$17.9M 0.03%
205,069
-2,033
-1% -$178K
MTCH icon
507
Match Group
MTCH
$8.4B
$17.6M 0.03%
459,636
-8,923
-2% -$389K
EQT icon
508
EQT Corp
EQT
$33.8B
$17.6M 0.03%
552,201
-9,536
-2% -$306K
ACM icon
509
Aecom
ACM
$7.85B
$17.6M 0.03%
208,483
+39,100
+23% +$3.37M
DELL icon
510
Dell
DELL
$313B
$17.5M 0.03%
434,082
-17,798
-4% -$717K
CPT icon
511
Camden Property Trust
CPT
$10.9B
$17.4M 0.03%
165,513
-1,720
-1% -$196K
GEN icon
512
Gen Digital
GEN
$17.1B
$17.3M 0.03%
1,008,328
-27,185
-3% -$545K
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$9.68B
$17.1M 0.03%
35,783
-249
-0.7% -$117K
CRL icon
514
Charles River Laboratories
CRL
$13.6B
$17.1M 0.03%
84,641
-790
-0.9% -$179K
QRVO icon
515
Qorvo
QRVO
$8.67B
$17M 0.03%
167,357
-4,394
-3% -$446K
DAY
516
DELISTED
Dayforce
DAY
$17M 0.03%
231,872
-1,593
-0.7% -$113K
CZR icon
517
Caesars Entertainment
CZR
$6.04B
$16.9M 0.03%
345,297
-3,108
-0.9% -$152K
GL icon
518
Globe Life
GL
$13.8B
$16.8M 0.03%
152,515
-1,653
-1% -$194K
KMX icon
519
CarMax
KMX
$8.33B
$16.7M 0.02%
259,831
-3,840
-1% -$257K
EQH icon
520
Equitable Holdings
EQH
$14.1B
$16.6M 0.02%
655,117
-12,323
-2% -$364K
SNAP icon
521
Snap
SNAP
$8.79B
$16.6M 0.02%
1,480,322
-21,455
-1% -$225K
HEI.A icon
522
HEICO Corp Class A
HEI.A
$38B
$16.6M 0.02%
121,988
-684
-0.6% -$90.7K
ZS icon
523
Zscaler
ZS
$28.7B
$16.5M 0.02%
141,277
+316
+0.2% +$37.9K
STX icon
524
Seagate
STX
$199B
$16.4M 0.02%
248,514
-304
-0.1% -$19.4K
LSCC icon
525
Lattice Semiconductor
LSCC
$18.4B
$16.3M 0.02%
171,204
-2,775
-2% -$229K
19 20
21
22 23

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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.