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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
CC icon
851
Chemours
CC
$2.29B
$5.93M 0.01%
198,004
-7,405
-4% -$244K
RHP icon
852
Ryman Hospitality Properties
RHP
$7.82B
$5.93M 0.01%
66,063
-1,012
-2% -$89.7K
UAL icon
853
United Airlines
UAL
$40.6B
$5.93M 0.01%
133,945
-8,965
-6% -$430K
IONS icon
854
Ionis Pharmaceuticals
IONS
$9.39B
$5.9M 0.01%
165,180
-2,695
-2% -$101K
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.9M 0.01%
108,964
-1,532
-1% -$74.1K
UBSI icon
856
United Bankshares
UBSI
$6.66B
$5.87M 0.01%
166,884
-2,350
-1% -$92.2K
ESTC icon
857
Elastic
ESTC
$8.02B
$5.86M 0.01%
101,129
-1,362
-1% -$77.6K
HUN icon
858
Huntsman Corp
HUN
$1.78B
$5.85M 0.01%
213,770
-10,340
-5% -$308K
SSD icon
859
Simpson Manufacturing
SSD
$7.99B
$5.85M 0.01%
53,345
-1,298
-2% -$136K
SLGN icon
860
Silgan Holdings
SLGN
$4.3B
$5.84M 0.01%
108,838
-1,651
-1% -$87K
CAR icon
861
Avis
CAR
$4.93B
$5.83M 0.01%
29,917
-7,881
-21% -$1.58M
GBCI icon
862
Glacier Bancorp
GBCI
$6.4B
$5.83M 0.01%
138,674
-2,083
-1% -$95.3K
PENN icon
863
PENN Entertainment
PENN
$2.57B
$5.78M 0.01%
194,924
-5,079
-3% -$157K
ALKS icon
864
Alkermes
ALKS
$8.44B
$5.78M 0.01%
205,013
-3,107
-1% -$84.7K
QLYS icon
865
Qualys
QLYS
$6.47B
$5.77M 0.01%
44,386
-1,053
-2% -$123K
THG icon
866
Hanover Insurance
THG
$7.74B
$5.75M 0.01%
44,764
-732
-2% -$98.4K
WTS icon
867
Watts Water Technologies
WTS
$12.9B
$5.75M 0.01%
34,152
-530
-2% -$87.4K
BRBR icon
868
BellRing Brands
BRBR
$1.26B
$5.73M 0.01%
168,623
-2,573
-2% -$76K
PBF icon
869
PBF Energy
PBF
$8.34B
$5.73M 0.01%
132,127
+5,474
+4% +$231K
KRG icon
870
Kite Realty
KRG
$5.27B
$5.72M 0.01%
273,553
-4,082
-1% -$85.9K
RH icon
871
RH
RH
$3.41B
$5.72M 0.01%
23,479
-1,335
-5% -$388K
BFAM icon
872
Bright Horizons
BFAM
$3.76B
$5.71M 0.01%
74,211
-1,120
-1% -$86.1K
CLVT icon
873
Clarivate
CLVT
$1.19B
$5.71M 0.01%
607,568
-8,911
-1% -$91.8K
AAL icon
874
American Airlines Group
AAL
$9.88B
$5.67M 0.01%
384,585
-18,943
-5% -$295K
TXG icon
875
10x Genomics
TXG
$7.52B
$5.67M 0.01%
101,632
-1,491
-1% -$69.6K
33 34
35
36 37

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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.