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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
MTN icon
526
Vail Resorts
MTN
$5.29B
$16.2M 0.02%
69,496
-551
-0.8% -$133K
BLDR icon
527
Builders FirstSource
BLDR
$7.79B
$16.2M 0.02%
182,765
-11,455
-6% -$907K
CCK icon
528
Crown Holdings
CCK
$13.1B
$16.2M 0.02%
195,674
-3,238
-2% -$274K
FOXA icon
529
Fox Class A
FOXA
$26.5B
$16.1M 0.02%
474,085
-11,487
-2% -$388K
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$5.07B
$16.1M 0.02%
197,489
-7,123
-3% -$615K
CCL icon
531
Carnival Corporation Ltd
CCL
$37.9B
$16.1M 0.02%
1,584,464
+754
+0% +$7.81K
EMN icon
532
Eastman Chemical
EMN
$8.29B
$16.1M 0.02%
190,344
-5,271
-3% -$453K
TAP icon
533
Molson Coors Class B
TAP
$7.75B
$16M 0.02%
310,550
-3,028
-1% -$157K
AMH icon
534
American Homes 4 Rent
AMH
$12.2B
$16M 0.02%
509,943
+454
+0.1% +$14.5K
UTHR icon
535
United Therapeutics
UTHR
$21.9B
$16M 0.02%
71,591
+13,892
+24% +$3.42M
FHN icon
536
First Horizon
FHN
$12.3B
$15.9M 0.02%
896,925
-8,314
-0.9% -$185K
NBIX icon
537
Neurocrine Biosciences
NBIX
$15.9B
$15.9M 0.02%
157,431
-573
-0.4% -$59.6K
NLY icon
538
Annaly Capital Management
NLY
$17.4B
$15.9M 0.02%
833,354
-7,272
-0.9% -$153K
FNF icon
539
Fidelity National Financial
FNF
$12.8B
$15.9M 0.02%
454,666
-8,758
-2% -$345K
ALLE icon
540
Allegion
ALLE
$14.1B
$15.9M 0.02%
148,622
-1,456
-1% -$163K
COIN icon
541
Coinbase
COIN
$39.3B
$15.8M 0.02%
234,492
-1,060
-0.5% -$63.5K
REG icon
542
Regency Centers
REG
$13.9B
$15.7M 0.02%
257,306
-3,000
-1% -$189K
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$16.2B
$15.6M 0.02%
106,788
-663
-0.6% -$98.1K
DECK icon
544
Deckers Outdoor
DECK
$12.4B
$15.6M 0.02%
208,038
-3,264
-2% -$228K
DAR icon
545
Darling Ingredients
DAR
$10B
$15.5M 0.02%
265,984
-2,705
-1% -$170K
PNR icon
546
Pentair
PNR
$10.5B
$15.5M 0.02%
280,632
-2,564
-0.9% -$136K
CHKP icon
547
Check Point Software Technologies
CHKP
$13.2B
$15.5M 0.02%
118,958
-1,232
-1% -$157K
RHI icon
548
Robert Half
RHI
$4.25B
$15.2M 0.02%
189,179
-2,851
-1% -$226K
MASI
549
DELISTED
Masimo
MASI
$15.2M 0.02%
82,455
-699
-0.8% -$118K
DAL icon
550
Delta Air Lines
DAL
$59.1B
$15.1M 0.02%
433,684
-16,058
-4% -$596K
20 21
22
23 24

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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.