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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
BSY icon
576
Bentley Systems
BSY
$10.8B
$13.8M 0.02%
321,534
-2,338
-0.7% -$92.9K
HII icon
577
Huntington Ingalls Industries
HII
$12.9B
$13.8M 0.02%
66,495
-710
-1% -$153K
WSO icon
578
Watsco Inc
WSO
$12.8B
$13.6M 0.02%
42,838
-572
-1% -$168K
LII icon
579
Lennox International
LII
$14.5B
$13.6M 0.02%
54,206
-538
-1% -$136K
BXP icon
580
Boston Properties
BXP
$10.8B
$13.6M 0.02%
250,574
-2,521
-1% -$165K
U icon
581
Unity
U
$19.6B
$13.5M 0.02%
416,126
-7,771
-2% -$250K
ST icon
582
Sensata Technologies
ST
$6.72B
$13.4M 0.02%
267,919
-5,040
-2% -$244K
WOLF icon
583
Wolfspeed
WOLF
$1.65B
$13.4M 0.02%
206,172
-1,983
-1% -$145K
VFC icon
584
VF Corp
VFC
$5.73B
$13.4M 0.02%
584,256
-5,202
-0.9% -$137K
BJ icon
585
BJs Wholesale Club
BJ
$11.8B
$13.4M 0.02%
175,939
-2,720
-2% -$198K
BILL icon
586
BILL Holdings
BILL
$4.85B
$13.4M 0.02%
164,854
-709
-0.4% -$65.8K
DINO icon
587
HF Sinclair
DINO
$15.6B
$13.3M 0.02%
275,621
-16,667
-6% -$866K
ROKU icon
588
Roku
ROKU
$22.5B
$13.3M 0.02%
201,764
-652
-0.3% -$38.2K
SCI icon
589
Service Corp International
SCI
$11.5B
$13.2M 0.02%
191,644
-6,191
-3% -$428K
UHS icon
590
Universal Health Services
UHS
$10.2B
$13.1M 0.02%
103,362
-2,886
-3% -$398K
LEA icon
591
Lear
LEA
$8.07B
$13.1M 0.02%
94,045
-1,293
-1% -$179K
UGI icon
592
UGI
UGI
$7.53B
$13.1M 0.02%
376,837
-2,884
-0.8% -$109K
ARW icon
593
Arrow Electronics
ARW
$10.7B
$13.1M 0.02%
104,637
-5,342
-5% -$633K
LUV icon
594
Southwest Airlines
LUV
$22B
$13.1M 0.02%
401,437
-14,743
-4% -$501K
TPR icon
595
Tapestry
TPR
$31.1B
$13M 0.02%
301,869
-7,171
-2% -$308K
CUBE icon
596
CubeSmart
CUBE
$9.28B
$13M 0.02%
280,962
-4,132
-1% -$185K
FND icon
597
Floor & Decor
FND
$6.32B
$13M 0.02%
131,861
-1,850
-1% -$166K
NRG icon
598
NRG Energy
NRG
$25.4B
$12.8M 0.02%
372,735
-15,514
-4% -$514K
PEN icon
599
Penumbra
PEN
$12.9B
$12.6M 0.02%
45,044
-601
-1% -$153K
ALLY icon
600
Ally Financial
ALLY
$13.5B
$12.4M 0.02%
488,268
-16,227
-3% -$465K
22 23
24
25 26

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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.