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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
HEI icon
601
HEICO Corp
HEI
$52.1B
$12.4M 0.02%
72,749
-736
-1% -$124K
HAS icon
602
Hasbro
HAS
$13.4B
$12.4M 0.02%
230,619
-2,049
-0.9% -$117K
AA icon
603
Alcoa
AA
$13.5B
$12.4M 0.02%
290,830
-6,254
-2% -$301K
WRK
604
DELISTED
WestRock Company
WRK
$12.3M 0.02%
404,941
-3,702
-0.9% -$122K
Z icon
605
Zillow
Z
$7.48B
$12.3M 0.02%
276,866
-5,288
-2% -$225K
FBIN icon
606
Fortune Brands Innovations
FBIN
$5.83B
$12.3M 0.02%
209,228
-3,978
-2% -$243K
WSC icon
607
WillScot Mobile Mini Holdings
WSC
$4B
$12.2M 0.02%
259,643
-7,997
-3% -$385K
HR icon
608
Healthcare Realty
HR
$6.58B
$12.2M 0.02%
629,107
-6,044
-1% -$122K
MANH icon
609
Manhattan Associates
MANH
$11.2B
$12.1M 0.02%
78,041
-1,456
-2% -$200K
IBKR icon
610
Interactive Brokers
IBKR
$41.5B
$12M 0.02%
582,884
-5,872
-1% -$120K
PNW icon
611
Pinnacle West Capital
PNW
$12.2B
$11.9M 0.02%
149,662
-2,036
-1% -$154K
PFGC icon
612
Performance Food Group
PFGC
$16.9B
$11.8M 0.02%
195,213
-2,531
-1% -$148K
WHR icon
613
Whirlpool
WHR
$2.79B
$11.8M 0.02%
89,186
-824
-0.9% -$117K
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.7M 0.02%
198,361
-9,846
-5% -$550K
LECO icon
615
Lincoln Electric
LECO
$15.6B
$11.7M 0.02%
69,408
-1,249
-2% -$206K
AAP icon
616
Advance Auto Parts
AAP
$3.23B
$11.7M 0.02%
95,954
-2,314
-2% -$324K
RRX icon
617
Regal Rexnord
RRX
$11.5B
$11.7M 0.02%
82,795
-1,932
-2% -$280K
SEE
618
DELISTED
Sealed Air
SEE
$11.5M 0.02%
250,937
-2,899
-1% -$144K
GNRC icon
619
Generac Holdings
GNRC
$13.1B
$11.4M 0.02%
105,346
-1,577
-1% -$182K
WBS icon
620
Webster Financial
WBS
$12.8B
$11.3M 0.02%
287,452
-4,985
-2% -$239K
RGA icon
621
Reinsurance Group of America
RGA
$16.1B
$11.2M 0.02%
84,285
-1,461
-2% -$207K
AZPN
622
DELISTED
Aspen Technology Inc
AZPN
$11M 0.02%
48,236
-351
-0.7% -$72.8K
CHDN icon
623
Churchill Downs
CHDN
$6.17B
$11M 0.02%
85,852
-1,842
-2% -$222K
AIZ icon
624
Assurant
AIZ
$13.9B
$11M 0.02%
91,894
-1,278
-1% -$160K
RNR icon
625
RenaissanceRe
RNR
$13.2B
$11M 0.02%
54,691
-828
-1% -$167K
23 24
25
26 27

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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.