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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
(+5.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
325
Reduced
2,683
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$43.9M |
| 2 |
Atlassian
TEAM
|
+$28.1M |
| 3 |
Columbia Banking Systems
COLB
|
+$6.42M |
| 4 |
Broadcom
AVGO
|
+$5.72M |
| 5 |
RB Global
RBA
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.3M |
| 2 |
GE Aerospace
GE
|
+$46.7M |
| 3 |
Microsoft
MSFT
|
+$33.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.25M | 0.01% |
95,218
-1,369
| -1% | -$96.1K |
|
927
SoFi Technologies
SOFI
$23.2B
| $5.25M | 0.01% |
864,154
-13,523
| -2% | -$82K |
|
928
Diodes
DIOD
$4.93B
| $5.24M | 0.01% |
56,509
-837
| -1% | -$74.9K |
|
929
Teladoc Health
TDOC
$1.22B
| $5.24M | 0.01% |
202,364
-2,789
| -1% | -$74.6K |
|
930
Merit Medical Systems
MMSI
$5.45B
| $5.24M | 0.01% |
70,801
-903
| -1% | -$63.4K |
|
|
AJRD
931
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.24M | 0.01% |
93,207
-1,470
| -2% | -$82.2K |
|
932
Haemonetics
HAE
$4.16B
| $5.22M | 0.01% |
63,110
-1,814
| -3% | -$147K |
|
933
Sunrun
RUN
$2.37B
| $5.22M | 0.01% |
259,013
-3,180
| -1% | -$74.2K |
|
934
Casella Waste Systems
CWST
$5.76B
| $5.22M | 0.01% |
63,111
-927
| -1% | -$73.4K |
|
935
Home BancShares
HOMB
$6.23B
| $5.21M | 0.01% |
240,193
-4,377
| -2% | -$101K |
|
936
Popular Inc
BPOP
$11.2B
| $5.21M | 0.01% |
90,798
-3,619
| -4% | -$236K |
|
|
AL
937
DELISTED
Air Lease Corp
AL
| $5.21M | 0.01% |
132,250
-1,942
| -1% | -$81.3K |
|
938
IPG Photonics
IPGP
$3.71B
| $5.2M | 0.01% |
42,160
-1,515
| -3% | -$175K |
|
|
CIVI
939
DELISTED
Civitas Resources
CIVI
| $5.2M | 0.01% |
76,042
-1,492
| -2% | -$96.8K |
|
940
Amdocs
DOX
$6.08B
| $5.2M | 0.01% |
54,102
-4,017
| -7% | -$372K |
|
941
Aaon
AAON
$7.03B
| $5.19M | 0.01% |
80,562
-1,208
| -1% | -$66.4K |
|
942
Black Hills Corp
BKH
$5.58B
| $5.16M | 0.01% |
81,778
-1,216
| -1% | -$80.1K |
|
|
EFOR
943
Everforth Inc
EFOR
$1.34B
| $5.16M | 0.01% |
62,397
-870
| -1% | -$75.5K |
|
944
TechnipFMC
FTI
$29.5B
| $5.15M | 0.01% |
377,050
-2,211
| -0.6% | -$30K |
|
945
Teradata
TDC
$2.49B
| $5.15M | 0.01% |
127,736
-2,808
| -2% | -$104K |
|
946
e.l.f. Beauty
ELF
$5.47B
| $5.15M | 0.01% |
62,478
-488
| -0.8% | -$32.9K |
|
947
FNB Corp
FNB
$6.86B
| $5.13M | 0.01% |
442,128
-3,187
| -0.7% | -$42.5K |
|
948
SiriusXM
SIRI
$9.59B
| $5.12M | 0.01% |
128,958
-1,625
| -1% | -$77.8K |
|
|
BCPC
949
Balchem Corp
BCPC
$5.73B
| $5.07M | 0.01% |
40,086
-582
| -1% | -$75.3K |
|
950
Champion Homes
SKY
$5.1B
| $5.07M | 0.01% |
67,356
-965
| -1% | -$62.2K |
|
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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.