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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
GE icon
76
GE Aerospace
GE
$382B
$177M 0.26%
2,319,507
-697,495
-23% -$46.7M
BKNG icon
77
Booking.com
BKNG
$160B
$175M 0.26%
1,646,450
-43,350
-3% -$4.22M
AXP icon
78
American Express
AXP
$230B
$174M 0.26%
1,057,360
-14,973
-1% -$2.48M
ADI icon
79
Analog Devices
ADI
$188B
$170M 0.25%
863,063
-17,459
-2% -$3.13M
BLK icon
80
Blackrock
BLK
$178B
$169M 0.25%
252,852
-3,843
-1% -$2.71M
CVS icon
81
CVS Health
CVS
$120B
$169M 0.25%
2,270,027
-30,114
-1% -$2.53M
SYK icon
82
Stryker
SYK
$134B
$166M 0.25%
580,755
-5,824
-1% -$1.55M
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
$162M 0.24%
2,322,638
-28,207
-1% -$1.87M
AMT icon
84
American Tower
AMT
$79B
$161M 0.24%
787,681
-7,521
-0.9% -$1.58M
TJX icon
85
TJX Companies
TJX
$172B
$159M 0.24%
2,030,482
-18,890
-0.9% -$1.49M
NOW icon
86
ServiceNow
NOW
$132B
$159M 0.24%
1,705,425
-8,745
-0.5% -$762K
ADP icon
87
Automatic Data Processing
ADP
$108B
$157M 0.23%
704,132
-7,724
-1% -$1.74M
C icon
88
Citigroup
C
$228B
$155M 0.23%
3,314,532
-30,492
-0.9% -$1.5M
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$152M 0.23%
596,451
-10,159
-2% -$2.5M
TMUS icon
90
T-Mobile US
TMUS
$192B
$151M 0.23%
1,044,192
-19,147
-2% -$2.77M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$82.1B
$148M 0.22%
179,719
-1,830
-1% -$1.38M
PGR icon
92
Progressive
PGR
$123B
$146M 0.22%
1,023,314
-9,089
-0.9% -$1.25M
PYPL icon
93
PayPal
PYPL
$50.5B
$141M 0.21%
1,856,185
-37,559
-2% -$2.89M
MRSH
94
Marsh
MRSH
$91.3B
$141M 0.21%
845,106
-11,662
-1% -$1.94M
CB icon
95
Chubb
CB
$134B
$137M 0.2%
705,809
-9,833
-1% -$2.07M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$134B
$136M 0.2%
433,137
-3,878
-0.9% -$1.16M
CI icon
97
Cigna
CI
$72.4B
$136M 0.2%
530,689
-6,531
-1% -$1.9M
ZTS icon
98
Zoetis
ZTS
$31.1B
$131M 0.19%
786,927
-10,205
-1% -$1.67M
SCHW
99
Charles Schwab
SCHW
$186B
$130M 0.19%
2,485,322
-27,503
-1% -$2.01M
TGT icon
100
Target
TGT
$69.2B
$130M 0.19%
782,061
-7,453
-0.9% -$1.23M
2 3
4
5 6

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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.