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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
SRC
776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.96M 0.01%
174,780
+264
+0.2% +$10.9K
ATKR icon
777
Atkore
ATKR
$3.17B
$6.96M 0.01%
49,554
-2,855
-5% -$387K
GXO icon
778
GXO Logistics
GXO
$5.52B
$6.94M 0.01%
137,621
-1,876
-1% -$93.3K
MTDR icon
779
Matador Resources
MTDR
$6.5B
$6.94M 0.01%
145,691
-2,020
-1% -$114K
OSK icon
780
Oshkosh
OSK
$9.61B
$6.88M 0.01%
82,749
-1,200
-1% -$109K
RMBS icon
781
Rambus
RMBS
$11B
$6.88M 0.01%
134,194
-4,647
-3% -$200K
SPSC icon
782
SPS Commerce
SPSC
$2.75B
$6.88M 0.01%
45,157
-658
-1% -$93.4K
WING icon
783
Wingstop
WING
$3.05B
$6.87M 0.01%
37,436
-560
-1% -$91.9K
WMS icon
784
Advanced Drainage Systems
WMS
$10.6B
$6.87M 0.01%
81,542
-2,359
-3% -$208K
MUR icon
785
Murphy Oil
MUR
$5.06B
$6.86M 0.01%
185,632
-2,823
-1% -$113K
MUSA icon
786
Murphy USA
MUSA
$10.1B
$6.86M 0.01%
26,591
-1,337
-5% -$348K
EEFT icon
787
Euronet Worldwide
EEFT
$2.66B
$6.85M 0.01%
61,243
-862
-1% -$93.2K
IDA icon
788
Idacorp
IDA
$8.21B
$6.85M 0.01%
63,256
-945
-1% -$99.2K
AIT icon
789
Applied Industrial Technologies
AIT
$13B
$6.84M 0.01%
48,129
-646
-1% -$87.6K
GTLS
790
DELISTED
Chart Industries
GTLS
$6.83M 0.01%
54,475
-781
-1% -$101K
ALV icon
791
Autoliv
ALV
$8.85B
$6.82M 0.01%
73,102
+334
+0.5% +$29.5K
CNXC icon
792
Concentrix
CNXC
$1.5B
$6.82M 0.01%
56,105
-596
-1% -$80.9K
LNW
793
DELISTED
Light & Wonder
LNW
$6.8M 0.01%
113,321
-2,357
-2% -$145K
FLO icon
794
Flowers Foods
FLO
$1.52B
$6.79M 0.01%
247,608
-4,015
-2% -$111K
STWD icon
795
Starwood Property Trust
STWD
$6.09B
$6.77M 0.01%
382,980
-4,989
-1% -$96.4K
CHX
796
DELISTED
ChampionX
CHX
$6.77M 0.01%
249,660
-6,863
-3% -$205K
WLK icon
797
Westlake Corp
WLK
$10.1B
$6.76M 0.01%
58,303
-645
-1% -$74.4K
EHC icon
798
Encompass Health
EHC
$12.3B
$6.76M 0.01%
124,961
-1,940
-2% -$113K
CXT icon
799
Crane NXT
CXT
$2.99B
$6.76M 0.01%
171,393
-2,441
-1% -$96.5K
CHRD icon
800
Chord Energy
CHRD
$7.53B
$6.75M 0.01%
50,183
-669
-1% -$90.8K
30 31
32
33 34

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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.