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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
VRT icon
876
Vertiv
VRT
$111B
$5.66M 0.01%
395,365
-5,398
-1% -$79.2K
R icon
877
Ryder
R
$10.1B
$5.65M 0.01%
63,349
-1,774
-3% -$163K
ABG icon
878
Asbury Automotive
ABG
$3.76B
$5.65M 0.01%
26,894
-432
-2% -$91.6K
SNV
879
DELISTED
Synovus
SNV
$5.62M 0.01%
182,450
-2,590
-1% -$98.6K
ZION icon
880
Zions Bancorporation
ZION
$10.5B
$5.62M 0.01%
187,860
-3,412
-2% -$156K
FLS icon
881
Flowserve
FLS
$10.3B
$5.59M 0.01%
164,549
-2,499
-1% -$83.7K
AN icon
882
AutoNation
AN
$6.9B
$5.58M 0.01%
41,552
-4,309
-9% -$553K
COLB icon
883
Columbia Banking Systems
COLB
$9.12B
$5.57M 0.01%
260,215
+231,121
+794% +$6.42M
IART icon
884
Integra LifeSciences
IART
$1.35B
$5.57M 0.01%
97,083
-1,299
-1% -$73.2K
NEWR
885
DELISTED
New Relic, Inc.
NEWR
$5.57M 0.01%
73,976
-156
-0.2% -$10.5K
FLR icon
886
Fluor
FLR
$6.96B
$5.54M 0.01%
179,377
-2,934
-2% -$101K
SYNA icon
887
Synaptics
SYNA
$4.3B
$5.53M 0.01%
49,788
-535
-1% -$61.7K
ESI icon
888
Element Solutions
ESI
$9.37B
$5.53M 0.01%
286,426
-6,902
-2% -$136K
WTFC icon
889
Wintrust Financial
WTFC
$11B
$5.53M 0.01%
75,808
-1,099
-1% -$94K
TGNA
890
DELISTED
TEGNA Inc
TGNA
$5.51M 0.01%
325,790
-3,950
-1% -$73.9K
VC icon
891
Visteon
VC
$2.84B
$5.51M 0.01%
35,106
-890
-2% -$138K
QDEL icon
892
QuidelOrtho
QDEL
$1.02B
$5.5M 0.01%
61,764
-1,505
-2% -$131K
POR icon
893
Portland General Electric
POR
$5.74B
$5.5M 0.01%
112,411
-1,627
-1% -$77.7K
GMED icon
894
Globus Medical
GMED
$11.5B
$5.49M 0.01%
96,888
-811
-0.8% -$52K
HLI icon
895
Houlihan Lokey
HLI
$8.63B
$5.49M 0.01%
62,700
-481
-0.8% -$45.3K
NSP icon
896
Insperity
NSP
$1.92B
$5.47M 0.01%
45,001
-917
-2% -$107K
DEN
897
DELISTED
Denbury Inc.
DEN
$5.47M 0.01%
62,399
-873
-1% -$73.4K
ACLS icon
898
Axcelis
ACLS
$4.39B
$5.47M 0.01%
41,016
-773
-2% -$90.8K
FN icon
899
Fabrinet
FN
$20.5B
$5.45M 0.01%
45,883
-573
-1% -$71.2K
TCOM icon
900
Trip.com Group
TCOM
$28.7B
$5.45M 0.01%
144,587
-5,154
-3% -$192K
34 35
36
37 38

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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.