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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
OGN icon
726
Organon & Co
OGN
$3.59B
$7.84M 0.01%
333,507
-3,995
-1% -$107K
EXEL icon
727
Exelixis
EXEL
$12.5B
$7.82M 0.01%
403,090
-3,834
-0.9% -$66.8K
MDU icon
728
MDU Resources
MDU
$4.32B
$7.8M 0.01%
673,059
-10,151
-1% -$118K
THC icon
729
Tenet Healthcare
THC
$21.5B
$7.8M 0.01%
131,198
-1,754
-1% -$97.5K
SF
730
Stifel
SF
$12.8B
$7.78M 0.01%
197,390
-3,376
-2% -$142K
FLG
731
Flagstar Bank National Association
FLG
$5.9B
$7.72M 0.01%
284,500
-4,274
-1% -$116K
LBTYK icon
732
Liberty Global Class C
LBTYK
$3.46B
$7.71M 0.01%
378,135
-23,540
-6% -$496K
SITE icon
733
SiteOne Landscape Supply
SITE
$4.22B
$7.7M 0.01%
56,276
-775
-1% -$109K
PII icon
734
Polaris
PII
$3.9B
$7.68M 0.01%
69,394
-2,352
-3% -$261K
X
735
DELISTED
US Steel
X
$7.65M 0.01%
293,038
-9,466
-3% -$263K
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
$7.62M 0.01%
118,729
-5,199
-4% -$336K
VVV icon
737
Valvoline
VVV
$4.25B
$7.61M 0.01%
217,687
-7,346
-3% -$255K
STAG icon
738
STAG Industrial
STAG
$7.12B
$7.6M 0.01%
224,577
-3,386
-1% -$116K
ADC icon
739
Agree Realty
ADC
$9.25B
$7.57M 0.01%
110,382
+5,975
+6% +$427K
DVA icon
740
DaVita
DVA
$11.6B
$7.57M 0.01%
93,288
-1,744
-2% -$140K
CRUS icon
741
Cirrus Logic
CRUS
$6.11B
$7.53M 0.01%
68,880
-1,798
-3% -$175K
JEF icon
742
Jefferies Financial Group
JEF
$12.6B
$7.51M 0.01%
236,656
-18,462
-7% -$667K
SON icon
743
Sonoco
SON
$5.74B
$7.5M 0.01%
122,916
-1,839
-1% -$109K
AQUA
744
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.5M 0.01%
150,785
-1,885
-1% -$88K
BC icon
745
Brunswick
BC
$5.21B
$7.49M 0.01%
91,358
-2,975
-3% -$246K
NTNX icon
746
Nutanix
NTNX
$17.5B
$7.49M 0.01%
288,094
+709
+0.2% +$19.2K
SMAR
747
DELISTED
Smartsheet Inc.
SMAR
$7.48M 0.01%
156,587
-1,476
-0.9% -$64.2K
NOVT icon
748
Novanta
NOVT
$6.32B
$7.48M 0.01%
47,037
-622
-1% -$95.5K
WH icon
749
Wyndham Hotels & Resorts
WH
$5.49B
$7.47M 0.01%
110,085
-3,365
-3% -$248K
SAIC icon
750
Saic
SAIC
$5.34B
$7.46M 0.01%
69,421
-1,548
-2% -$163K
28 29
30
31 32

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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.