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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
TRTN
1001
DELISTED
Triton International Limited
TRTN
$4.66M 0.01%
73,785
-3,448
-4% -$234K
MGY icon
1002
Magnolia Oil & Gas
MGY
$6.25B
$4.66M 0.01%
213,137
-4,383
-2% -$97.3K
FCFS icon
1003
FirstCash
FCFS
$9.28B
$4.64M 0.01%
48,602
-1,223
-2% -$110K
BDC icon
1004
Belden
BDC
$5.39B
$4.63M 0.01%
53,409
-1,420
-3% -$118K
XIFR
1005
XPLR Infrastructure LP
XIFR
$1.08B
$4.62M 0.01%
76,020
+3,019
+4% +$208K
LITE icon
1006
Lumentum
LITE
$82.6B
$4.61M 0.01%
85,409
-1,200
-1% -$67K
ALE
1007
DELISTED
Allete
ALE
$4.61M 0.01%
71,546
-998
-1% -$62.4K
SPR
1008
DELISTED
Spirit AeroSystems
SPR
$4.6M 0.01%
133,199
-1,915
-1% -$64.3K
AEIS icon
1009
Advanced Energy
AEIS
$13.5B
$4.59M 0.01%
46,823
-685
-1% -$64.5K
FUL icon
1010
H.B. Fuller
FUL
$3.24B
$4.57M 0.01%
66,830
-616
-0.9% -$43K
SR icon
1011
Spire
SR
$4.89B
$4.57M 0.01%
65,094
-937
-1% -$66.4K
CABO icon
1012
Cable One
CABO
$191M
$4.56M 0.01%
6,497
-168
-3% -$122K
MTSI icon
1013
MACOM Technology Solutions
MTSI
$23.7B
$4.51M 0.01%
63,641
+816
+1% +$55.1K
IRT icon
1014
Independence Realty Trust
IRT
$3.96B
$4.5M 0.01%
280,423
-2,469
-0.9% -$43.3K
AMN icon
1015
AMN Healthcare
AMN
$1.26B
$4.49M 0.01%
54,173
-755
-1% -$71.1K
AYX
1016
DELISTED
Alteryx Inc
AYX
$4.49M 0.01%
76,244
-739
-1% -$43.1K
BE icon
1017
Bloom Energy
BE
$69.9B
$4.47M 0.01%
224,520
-694
-0.3% -$15.2K
BMI icon
1018
Badger Meter
BMI
$3.91B
$4.46M 0.01%
36,601
-549
-1% -$64.2K
SIG icon
1019
Signet Jewelers
SIG
$3.59B
$4.45M 0.01%
57,271
-1,483
-3% -$110K
OI icon
1020
O-I Glass
OI
$1.04B
$4.45M 0.01%
195,992
-4,412
-2% -$92.6K
SANM icon
1021
Sanmina
SANM
$11.2B
$4.44M 0.01%
72,731
-1,520
-2% -$91.1K
ENS icon
1022
EnerSys
ENS
$6.81B
$4.44M 0.01%
51,049
-616
-1% -$51.8K
LOPE icon
1023
Grand Canyon Education
LOPE
$3.7B
$4.42M 0.01%
38,835
-1,286
-3% -$145K
EPRT icon
1024
Essential Properties Realty Trust
EPRT
$6.62B
$4.41M 0.01%
177,385
-1,617
-0.9% -$39.9K
WTM icon
1025
White Mountains Insurance
WTM
$5.06B
$4.41M 0.01%
3,199
-41
-1% -$58.8K
39 40
41
42 43

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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.