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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
DXC icon
751
DXC Technology
DXC
$1.71B
$7.45M 0.01%
291,497
-3,929
-1% -$107K
APLS
752
DELISTED
Apellis Pharmaceuticals
APLS
$7.43M 0.01%
112,603
-1,306
-1% -$75.4K
AYI icon
753
Acuity Brands
AYI
$10.8B
$7.41M 0.01%
40,527
-1,092
-3% -$202K
MTZ icon
754
MasTec
MTZ
$22.6B
$7.39M 0.01%
78,260
-887
-1% -$84.3K
WIX icon
755
WIX.com
WIX
$2.88B
$7.33M 0.01%
73,486
-1,506
-2% -$132K
PVH icon
756
PVH
PVH
$3.76B
$7.31M 0.01%
82,011
-3,397
-4% -$277K
AGNC icon
757
AGNC Investment
AGNC
$12.9B
$7.25M 0.01%
719,148
+31,817
+5% +$346K
PB icon
758
Prosperity Bancshares
PB
$8.95B
$7.23M 0.01%
117,509
-1,496
-1% -$107K
FAF icon
759
First American
FAF
$7.38B
$7.23M 0.01%
129,827
-2,371
-2% -$136K
HXL icon
760
Hexcel
HXL
$7.74B
$7.23M 0.01%
105,866
-1,576
-1% -$107K
CMC icon
761
Commercial Metals
CMC
$8B
$7.21M 0.01%
147,490
-4,984
-3% -$258K
BWXT icon
762
BWX Technologies
BWXT
$15.8B
$7.21M 0.01%
114,313
-1,718
-1% -$104K
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.19M 0.01%
331,762
-3,253
-1% -$85.7K
SLAB icon
764
Silicon Laboratories
SLAB
$7.22B
$7.18M 0.01%
41,018
-2,047
-5% -$344K
UNVR
765
DELISTED
Univar Solutions Inc.
UNVR
$7.18M 0.01%
204,958
-6,204
-3% -$210K
CMA
766
DELISTED
Comerica
CMA
$7.17M 0.01%
165,224
-2,358
-1% -$151K
SIGI icon
767
Selective Insurance
SIGI
$5.59B
$7.16M 0.01%
75,159
-1,159
-2% -$111K
HRB icon
768
H&R Block
HRB
$6.87B
$7.16M 0.01%
203,154
-8,086
-4% -$299K
SAM icon
769
Boston Beer
SAM
$1.89B
$7.12M 0.01%
21,670
+9,425
+77% +$3.24M
LNTH icon
770
Lantheus
LNTH
$6.57B
$7.09M 0.01%
85,893
-1,198
-1% -$77.3K
AIRC
771
DELISTED
Apartment Income REIT Corp.
AIRC
$7.09M 0.01%
197,943
-6,443
-3% -$237K
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.69B
$7.09M 0.01%
526,809
-10,109
-2% -$151K
NTRA icon
773
Natera
NTRA
$45.5B
$7.08M 0.01%
127,556
-1,260
-1% -$60.5K
EXLS icon
774
EXL Service
EXLS
$5.2B
$7.02M 0.01%
216,870
-2,890
-1% -$95.8K
WWD icon
775
Woodward
WWD
$21.4B
$6.97M 0.01%
71,576
-1,792
-2% -$180K
29 30
31
32 33

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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.