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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
EXPO icon
826
Exponent
EXPO
$3.22B
$6.32M 0.01%
63,407
-1,370
-2% -$139K
SMCI icon
827
Super Micro Computer
SMCI
$24.3B
$6.32M 0.01%
593,030
-1,720
-0.3% -$15.5K
ATI icon
828
ATI
ATI
$31.4B
$6.31M 0.01%
159,880
-2,701
-2% -$102K
TRNO icon
829
Terreno Realty
TRNO
$7.48B
$6.26M 0.01%
96,844
+1,435
+2% +$89.7K
BYD icon
830
Boyd Gaming
BYD
$6.03B
$6.24M 0.01%
97,349
-3,036
-3% -$188K
ASO icon
831
Academy Sports + Outdoors
ASO
$3.05B
$6.22M 0.01%
95,336
-5,957
-6% -$351K
MSA icon
832
Mine Safety
MSA
$7.41B
$6.21M 0.01%
46,531
-635
-1% -$85.6K
VAC icon
833
Marriott Vacations Worldwide
VAC
$4.1B
$6.2M 0.01%
45,978
-1,512
-3% -$224K
HQY icon
834
HealthEquity
HQY
$8.82B
$6.17M 0.01%
105,146
-1,400
-1% -$85K
UFPI icon
835
UFP Industries
UFPI
$5.06B
$6.11M 0.01%
76,922
-1,075
-1% -$92K
PRGO icon
836
Perrigo
PRGO
$1.76B
$6.1M 0.01%
169,987
-2,473
-1% -$89.4K
RYN icon
837
Rayonier
RYN
$6.47B
$6.09M 0.01%
201,896
-3,025
-1% -$93.3K
NSIT icon
838
Insight Enterprises
NSIT
$4.54B
$6.09M 0.01%
42,603
-807
-2% -$100K
LCID icon
839
Lucid Motors
LCID
$2.58B
$6.06M 0.01%
75,428
+1,078
+1% +$95.8K
MEDP icon
840
Medpace
MEDP
$16.7B
$6.06M 0.01%
32,208
-400
-1% -$82.7K
M icon
841
Macy's
M
$6.26B
$6.04M 0.01%
345,405
-5,142
-1% -$109K
POWI icon
842
Power Integrations
POWI
$3.57B
$6.04M 0.01%
71,351
-1,062
-1% -$88.2K
OPCH icon
843
Option Care Health
OPCH
$3.57B
$6.04M 0.01%
190,030
+1,041
+0.6% +$31.2K
POST icon
844
Post Holdings
POST
$3.65B
$6.02M 0.01%
67,036
-2,265
-3% -$206K
MMS icon
845
Maximus
MMS
$2.85B
$6.02M 0.01%
76,474
-968
-1% -$74.5K
FYBR
846
DELISTED
Frontier Communications
FYBR
$6.01M 0.01%
263,868
-5,026
-2% -$135K
DTM icon
847
DT Midstream
DTM
$13.9B
$5.99M 0.01%
121,271
-1,815
-1% -$94.1K
AGL icon
848
Agilon Health
AGL
$1.45B
$5.98M 0.01%
10,067
-121
-1% -$67.8K
WK icon
849
Workiva
WK
$3.7B
$5.98M 0.01%
58,348
-740
-1% -$67.1K
SWN
850
DELISTED
Southwestern Energy Company
SWN
$5.95M 0.01%
1,189,979
-27,587
-2% -$146K
32 33
34
35 36

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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.