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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
RTX icon
51
RTX Corp
RTX
$302B
$244M 0.36%
2,494,175
-31,696
-1% -$3.12M
QCOM icon
52
Qualcomm
QCOM
$171B
$243M 0.36%
1,902,275
-20,503
-1% -$2.55M
INTC icon
53
Intel
INTC
$493B
$240M 0.36%
7,352,695
-13,974
-0.2% -$396K
UPS icon
54
United Parcel Service
UPS
$88.8B
$240M 0.36%
1,235,973
-14,364
-1% -$2.63M
T icon
55
AT&T
T
$168B
$236M 0.35%
12,235,752
-120,664
-1% -$2.31M
AMGN icon
56
Amgen
AMGN
$224B
$219M 0.33%
904,885
-10,494
-1% -$2.58M
HON icon
57
Honeywell
HON
$72.9B
$218M 0.32%
1,211,971
-13,591
-1% -$2.56M
INTU icon
58
Intuit
INTU
$92B
$211M 0.31%
473,284
-5,735
-1% -$2.35M
UNP icon
59
Union Pacific
UNP
$174B
$210M 0.31%
1,042,549
-21,483
-2% -$4.35M
SBUX icon
60
Starbucks
SBUX
$122B
$210M 0.31%
2,012,915
-18,201
-0.9% -$1.89M
COP icon
61
ConocoPhillips
COP
$151B
$206M 0.31%
2,074,117
-61,710
-3% -$6.75M
LOW icon
62
Lowe's Companies
LOW
$124B
$205M 0.31%
1,025,722
-35,813
-3% -$7.28M
BA icon
63
Boeing
BA
$184B
$203M 0.3%
955,318
-4,054
-0.4% -$842K
CAT icon
64
Caterpillar
CAT
$388B
$202M 0.3%
882,128
-17,579
-2% -$4.25M
IBM icon
65
IBM
IBM
$225B
$202M 0.3%
1,538,095
-14,009
-0.9% -$1.87M
DE icon
66
Deere & Co
DE
$167B
$198M 0.29%
479,652
-10,440
-2% -$4.32M
PLD icon
67
Prologis
PLD
$133B
$195M 0.29%
1,561,364
-14,994
-1% -$1.84M
SPGI icon
68
S&P Global
SPGI
$120B
$193M 0.29%
560,209
-16,015
-3% -$5.64M
LMT icon
69
Lockheed Martin
LMT
$138B
$188M 0.28%
397,316
-9,589
-2% -$4.5M
MS icon
70
Morgan Stanley
MS
$338B
$188M 0.28%
2,139,120
-43,522
-2% -$4.06M
GS icon
71
Goldman Sachs
GS
$301B
$187M 0.28%
571,644
-8,496
-1% -$2.96M
ELV icon
72
Elevance Health
ELV
$84.7B
$187M 0.28%
405,879
-5,411
-1% -$2.58M
GILD icon
73
Gilead Sciences
GILD
$168B
$183M 0.27%
2,203,688
-20,577
-0.9% -$1.7M
MDT icon
74
Medtronic
MDT
$116B
$183M 0.27%
2,264,279
-21,244
-0.9% -$1.73M
AMAT icon
75
Applied Materials
AMAT
$417B
$178M 0.26%
1,446,047
-20,854
-1% -$2.39M
1 2
3
4 5

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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.