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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
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.9M 0.02%
259,290
-2,558
-1% -$153K
RGEN icon
552
Repligen
RGEN
$9.35B
$14.9M 0.02%
88,524
-893
-1% -$159K
AOS icon
553
A.O. Smith
AOS
$8.51B
$14.9M 0.02%
215,360
-3,978
-2% -$259K
CLF icon
554
Cleveland-Cliffs
CLF
$6.99B
$14.9M 0.02%
811,466
-9,571
-1% -$190K
JBL icon
555
Jabil
JBL
$38.4B
$14.9M 0.02%
168,463
-5,613
-3% -$452K
ROL icon
556
Rollins
ROL
$17.6B
$14.8M 0.02%
395,118
-3,665
-0.9% -$132K
DT icon
557
Dynatrace
DT
$14.3B
$14.7M 0.02%
347,256
+21,025
+6% +$851K
VST icon
558
Vistra
VST
$49.2B
$14.6M 0.02%
607,990
-26,915
-4% -$624K
OVV icon
559
Ovintiv
OVV
$17.5B
$14.6M 0.02%
404,058
-12,392
-3% -$547K
KNX icon
560
Knight Transportation
KNX
$11.6B
$14.5M 0.02%
256,994
-2,535
-1% -$145K
SRPT icon
561
Sarepta Therapeutics
SRPT
$1.94B
$14.5M 0.02%
105,465
-1,431
-1% -$186K
TW icon
562
Tradeweb Markets
TW
$21.9B
$14.5M 0.02%
182,884
+2,333
+1% +$169K
FFIV icon
563
F5
FFIV
$24B
$14.4M 0.02%
99,041
+4
+0% +$577
AFG icon
564
American Financial Group
AFG
$12B
$14.3M 0.02%
117,788
-1,027
-0.9% -$135K
BBWI icon
565
Bath & Body Works
BBWI
$3.65B
$14.3M 0.02%
390,880
-3,606
-0.9% -$151K
ARMK icon
566
Aramark
ARMK
$15.9B
$14.3M 0.02%
552,263
-1,936
-0.3% -$55.1K
XRAY icon
567
Dentsply Sirona
XRAY
$2.27B
$14.3M 0.02%
363,269
-4,125
-1% -$151K
FIVE icon
568
Five Below
FIVE
$13.2B
$14.3M 0.02%
69,192
-1,014
-1% -$200K
OC icon
569
Owens Corning
OC
$12.3B
$14.2M 0.02%
148,081
-4,867
-3% -$461K
CGNX icon
570
Cognex
CGNX
$10.2B
$14.2M 0.02%
286,013
-3,487
-1% -$176K
REXR icon
571
Rexford Industrial Realty
REXR
$8.11B
$14M 0.02%
234,388
+11,759
+5% +$704K
PCTY icon
572
Paylocity
PCTY
$7.73B
$13.9M 0.02%
70,028
-75
-0.1% -$14.8K
LSI
573
DELISTED
Life Storage, Inc.
LSI
$13.9M 0.02%
106,160
-1,058
-1% -$122K
BEN icon
574
Franklin Resources
BEN
$17.1B
$13.9M 0.02%
515,759
-3,665
-0.7% -$107K
EXE
575
Expand Energy Corp
EXE
$22.3B
$13.8M 0.02%
182,094
+11,172
+7% +$920K
21 22
23
24 25

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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.