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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
CIEN icon
651
Ciena
CIEN
$61.2B
$9.77M 0.01%
186,043
-4,062
-2% -$203K
SWAV
652
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.76M 0.01%
44,997
-474
-1% -$92.4K
EME icon
653
Emcor
EME
$36.8B
$9.74M 0.01%
59,932
-2,388
-4% -$367K
TTEK icon
654
Tetra Tech
TTEK
$9.09B
$9.73M 0.01%
331,135
-6,405
-2% -$185K
CROX icon
655
Crocs
CROX
$6.26B
$9.71M 0.01%
76,820
-1,042
-1% -$126K
NVCR icon
656
NovoCure
NVCR
$2.05B
$9.7M 0.01%
161,322
-1,537
-0.9% -$123K
COLD icon
657
Americold
COLD
$4.17B
$9.6M 0.01%
337,279
-5,030
-1% -$150K
MIDD icon
658
Middleby
MIDD
$5.38B
$9.56M 0.01%
65,193
-1,038
-2% -$154K
USFD icon
659
US Foods
USFD
$24B
$9.49M 0.01%
256,886
-3,655
-1% -$135K
KBR icon
660
KBR
KBR
$4.8B
$9.48M 0.01%
172,142
-4,204
-2% -$220K
NVT icon
661
nVent Electric
NVT
$27.7B
$9.47M 0.01%
220,586
-2,988
-1% -$126K
OLN icon
662
Olin
OLN
$2.13B
$9.41M 0.01%
169,501
-10,634
-6% -$609K
IVZ icon
663
Invesco
IVZ
$13.9B
$9.35M 0.01%
570,148
-6,451
-1% -$115K
YUMC icon
664
Yum China
YUMC
$16.4B
$9.32M 0.01%
146,985
+193
+0.1% +$11.7K
FRT icon
665
Federal Realty Investment Trust
FRT
$10.2B
$9.32M 0.01%
94,259
-1,605
-2% -$168K
RIVN icon
666
Rivian
RIVN
$23.1B
$9.3M 0.01%
600,955
-8,680
-1% -$147K
FLEX icon
667
Flex
FLEX
$46B
$9.28M 0.01%
535,234
+633
+0.1% +$11K
NOV icon
668
NOV
NOV
$7.45B
$9.16M 0.01%
494,870
-7,739
-2% -$167K
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
$9.16M 0.01%
169,329
-5,005
-3% -$277K
CLH icon
670
Clean Harbors
CLH
$16.7B
$9.15M 0.01%
64,209
-982
-2% -$128K
OLED icon
671
Universal Display
OLED
$4.23B
$9.11M 0.01%
58,753
-774
-1% -$104K
P
672
Everpure Inc
P
$37B
$9.09M 0.01%
356,227
-1,442
-0.4% -$38.9K
DKNG icon
673
DraftKings
DKNG
$12.7B
$9.05M 0.01%
467,641
-6,227
-1% -$104K
IRDM icon
674
Iridium Communications
IRDM
$5.26B
$9.03M 0.01%
145,863
-3,483
-2% -$208K
ORI icon
675
Old Republic International
ORI
$10.3B
$9.02M 0.01%
361,116
-8,943
-2% -$225K
25 26
27
28 29

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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.