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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
ONTO icon
901
Onto Innovation
ONTO
$20.6B
$5.44M 0.01%
61,949
-1,072
-2% -$86.9K
OMF icon
902
OneMain Financial
OMF
$7.44B
$5.44M 0.01%
146,739
-3,230
-2% -$130K
AXS icon
903
AXIS Capital
AXS
$7.26B
$5.44M 0.01%
99,785
-1,439
-1% -$83.6K
CYBR
904
DELISTED
CyberArk
CYBR
$5.42M 0.01%
36,646
-2,876
-7% -$402K
VNT icon
905
Vontier
VNT
$4.52B
$5.41M 0.01%
197,889
-2,942
-1% -$71.1K
WU icon
906
Western Union
WU
$2.23B
$5.39M 0.01%
483,313
-210,741
-30% -$2.74M
MTH icon
907
Meritage Homes
MTH
$4.75B
$5.38M 0.01%
92,172
-1,350
-1% -$72.6K
CBT icon
908
Cabot Corp
CBT
$4.46B
$5.38M 0.01%
70,179
-1,011
-1% -$75.8K
SNX icon
909
TD Synnex
SNX
$20.4B
$5.37M 0.01%
55,492
+846
+2% +$84K
ESNT icon
910
Essent Group
ESNT
$6.14B
$5.36M 0.01%
133,833
-1,949
-1% -$80.2K
CHWY icon
911
Chewy
CHWY
$9.15B
$5.36M 0.01%
143,344
+3,364
+2% +$139K
EVR icon
912
Evercore
EVR
$11.5B
$5.35M 0.01%
46,410
-933
-2% -$116K
OGS icon
913
ONE Gas
OGS
$5.05B
$5.35M 0.01%
67,573
-1,000
-1% -$79.3K
THO icon
914
Thor Industries
THO
$4.11B
$5.35M 0.01%
67,136
-1,676
-2% -$148K
CELH icon
915
Celsius Holdings
CELH
$6.99B
$5.34M 0.01%
172,503
-2,625
-1% -$82.8K
LEG icon
916
Leggett & Platt
LEG
$1.29B
$5.34M 0.01%
167,537
-2,537
-1% -$85.4K
FFIN icon
917
First Financial Bankshares
FFIN
$5.01B
$5.34M 0.01%
167,408
-2,525
-1% -$87.8K
PPLI
918
People Inc
PPLI
$3.02B
$5.34M 0.01%
126,110
-2,028
-2% -$86.8K
MAN icon
919
ManpowerGroup
MAN
$2.61B
$5.33M 0.01%
64,600
-1,960
-3% -$167K
COTY icon
920
Coty
COTY
$2.43B
$5.33M 0.01%
441,841
-2,817
-0.6% -$29.8K
AVT icon
921
Avnet
AVT
$7.98B
$5.32M 0.01%
117,717
-4,630
-4% -$206K
ALSN icon
922
Allison Transmission
ALSN
$10.2B
$5.31M 0.01%
117,265
-5,078
-4% -$228K
ONB icon
923
Old National Bancorp
ONB
$10.4B
$5.28M 0.01%
366,439
-5,497
-1% -$93.1K
SWX icon
924
Southwest Gas
SWX
$6.68B
$5.27M 0.01%
84,316
-1,208
-1% -$77K
HE icon
925
Hawaiian Electric Industries
HE
$2.06B
$5.26M 0.01%
136,888
-2,048
-1% -$83K
35 36
37
38 39

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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.