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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
LAMR icon
626
Lamar Advertising Co
LAMR
$15.6B
$10.9M 0.02%
109,382
-1,509
-1% -$153K
CG icon
627
Carlyle Group
CG
$17.2B
$10.8M 0.02%
348,966
-1,505
-0.4% -$50.2K
GTM
628
ZoomInfo Technologies
GTM
$1.12B
$10.8M 0.02%
438,586
-4,424
-1% -$114K
AGCO icon
629
AGCO
AGCO
$7.11B
$10.7M 0.02%
79,401
-1,169
-1% -$158K
RGLD icon
630
Royal Gold
RGLD
$19.7B
$10.7M 0.02%
82,198
-1,242
-1% -$153K
WSM icon
631
Williams-Sonoma
WSM
$28.9B
$10.6M 0.02%
174,862
-3,288
-2% -$205K
WEX icon
632
WEX
WEX
$6.48B
$10.6M 0.02%
57,716
-1,298
-2% -$236K
NWSA icon
633
News Corp Class A
NWSA
$15.5B
$10.6M 0.02%
613,962
-10,061
-2% -$184K
NNN icon
634
NNN REIT
NNN
$8.79B
$10.4M 0.02%
236,125
-858
-0.4% -$39.1K
TEVA icon
635
Teva Pharmaceuticals
TEVA
$42.8B
$10.4M 0.02%
1,171,391
-6,858
-0.6% -$67.8K
DKS icon
636
Dick's Sporting Goods
DKS
$18.1B
$10.4M 0.02%
72,964
+2,728
+4% +$363K
BRKR icon
637
Bruker
BRKR
$9.03B
$10.3M 0.02%
130,581
-2,699
-2% -$195K
PLUG icon
638
Plug Power
PLUG
$3.2B
$10.2M 0.02%
874,245
-3,810
-0.4% -$54.5K
SEIC icon
639
SEI Investments
SEIC
$12.7B
$10.2M 0.02%
177,234
-2,503
-1% -$150K
PDD icon
640
Pinduoduo
PDD
$127B
$10.2M 0.02%
133,945
+871
+0.7% +$78.7K
ATR icon
641
AptarGroup
ATR
$8.47B
$10.2M 0.02%
85,983
-1,263
-1% -$144K
CASY icon
642
Casey's General Stores
CASY
$31B
$10.2M 0.02%
46,938
-711
-1% -$155K
DBX icon
643
Dropbox
DBX
$7.31B
$10M 0.01%
464,507
-4,539
-1% -$99.5K
DCI icon
644
Donaldson
DCI
$11.2B
$10M 0.01%
153,670
-3,409
-2% -$214K
CHE icon
645
Chemed
CHE
$7.07B
$10M 0.01%
18,587
-273
-1% -$139K
OGE icon
646
OGE Energy
OGE
$9.69B
$9.95M 0.01%
264,208
-3,725
-1% -$140K
UNM icon
647
Unum
UNM
$14.5B
$9.95M 0.01%
251,475
-4,995
-2% -$206K
ERIE icon
648
Erie Indemnity
ERIE
$13.5B
$9.89M 0.01%
42,679
-398
-0.9% -$95.2K
GPK icon
649
Graphic Packaging
GPK
$3.46B
$9.85M 0.01%
386,412
-6,457
-2% -$152K
EWBC icon
650
East-West Bancorp
EWBC
$18.5B
$9.84M 0.01%
177,265
-2,655
-1% -$183K
24 25
26
27 28

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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.