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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
TXNM
951
TXNM Energy Inc
TXNM
$5.91B
$5.04M 0.01%
103,435
-1,634
-2% -$80.2K
SRCL
952
DELISTED
Stericycle Inc
SRCL
$5.03M 0.01%
115,291
-1,750
-1% -$86.6K
MTG icon
953
MGIC Investment
MTG
$6.29B
$5.02M 0.01%
373,804
-11,090
-3% -$149K
NEOG icon
954
Neogen
NEOG
$2.5B
$5.01M 0.01%
270,578
-4,076
-1% -$76.6K
TMHC
955
DELISTED
Taylor Morrison
TMHC
$5M 0.01%
130,757
-6,396
-5% -$225K
ORA icon
956
Ormat Technologies
ORA
$6.97B
$4.99M 0.01%
58,849
+296
+0.5% +$26K
PCH
957
DELISTED
PotlatchDeltic
PCH
$4.98M 0.01%
100,573
-1,332
-1% -$62.5K
CHH icon
958
Choice Hotels
CHH
$4.75B
$4.98M 0.01%
42,475
-1,988
-4% -$238K
VLY icon
959
Valley National Bancorp
VLY
$8.25B
$4.97M 0.01%
538,418
-8,059
-1% -$89.1K
MSM icon
960
MSC Industrial Direct
MSM
$6.67B
$4.97M 0.01%
59,205
-978
-2% -$81K
RBA icon
961
RB Global
RBA
$16B
$4.97M 0.01%
+88,256
New +$5.2M
APG icon
962
APi Group
APG
$18.8B
$4.96M 0.01%
331,247
-6,240
-2% -$89.6K
PAG icon
963
Penske Automotive Group
PAG
$14.3B
$4.96M 0.01%
35,000
-1,500
-4% -$200K
VYX icon
964
NCR Voyix
VYX
$1.12B
$4.96M 0.01%
342,830
-2,153
-0.6% -$33.1K
WWE
965
DELISTED
World Wrestling Entertainment
WWE
$4.94M 0.01%
54,150
-810
-1% -$69.3K
MZTI
966
The Marzetti Company
MZTI
$3.18B
$4.91M 0.01%
24,178
-346
-1% -$67.3K
ADNT icon
967
Adient
ADNT
$1.44B
$4.9M 0.01%
119,726
-1,724
-1% -$72K
RITM icon
968
Rithm Capital
RITM
$5.71B
$4.9M 0.01%
612,841
-1,551
-0.3% -$13.6K
LPX icon
969
Louisiana-Pacific
LPX
$5.15B
$4.89M 0.01%
90,170
-3,185
-3% -$195K
FELE icon
970
Franklin Electric
FELE
$4.75B
$4.87M 0.01%
51,742
-901
-2% -$81.3K
MLI icon
971
Mueller Industries
MLI
$15.1B
$4.86M 0.01%
264,756
-2,156
-0.8% -$37.6K
WEN icon
972
Wendy's
WEN
$1.65B
$4.85M 0.01%
222,906
-2,967
-1% -$65.2K
OWL icon
973
Blue Owl Capital
OWL
$19.1B
$4.85M 0.01%
438,100
+3,009
+0.7% +$36K
GATX icon
974
GATX Corp
GATX
$6.34B
$4.84M 0.01%
43,994
-1,032
-2% -$113K
LNC icon
975
Lincoln National
LNC
$8.44B
$4.82M 0.01%
214,679
-72,791
-25% -$2.16M
37 38
39
40 41

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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.