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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
KRC icon
1026
Kilroy Realty
KRC
$4.22B
$4.4M 0.01%
135,912
-2,283
-2% -$83.2K
ZD icon
1027
Ziff Davis
ZD
$1.88B
$4.4M 0.01%
56,384
-941
-2% -$77.1K
KMPR icon
1028
Kemper
KMPR
$1.56B
$4.4M 0.01%
80,503
-1,199
-1% -$69.5K
RDN icon
1029
Radian Group
RDN
$4.87B
$4.37M 0.01%
197,943
-6,944
-3% -$148K
JBTM
1030
JBT Marel
JBTM
$6.15B
$4.35M 0.01%
39,757
-595
-1% -$62.9K
NIO icon
1031
NIO
NIO
$11.4B
$4.34M 0.01%
412,976
+5,155
+1% +$52.7K
ZWS icon
1032
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.32M 0.01%
202,403
-1,835
-0.9% -$40.4K
YETI icon
1033
Yeti Holdings
YETI
$3.85B
$4.32M 0.01%
108,053
-1,567
-1% -$64.7K
SM icon
1034
SM Energy
SM
$7.71B
$4.31M 0.01%
152,947
-2,077
-1% -$63.4K
PTON icon
1035
Peloton Interactive
PTON
$2.38B
$4.28M 0.01%
377,016
-1,701
-0.4% -$20.5K
SHOP icon
1036
Shopify
SHOP
$194B
$4.27M 0.01%
89,165
+771
+0.9% +$33.9K
FRC
1037
DELISTED
First Republic Bank
FRC
$4.27M 0.01%
305,243
-1,581
-0.5% -$162K
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.26M 0.01%
285,351
-2,585
-0.9% -$39K
CUZ icon
1039
Cousins Properties
CUZ
$4.85B
$4.26M 0.01%
199,205
-2,768
-1% -$67.4K
FHI icon
1040
Federated Hermes
FHI
$4.7B
$4.26M 0.01%
106,032
-1,729
-2% -$67.8K
SMPL icon
1041
Simply Good Foods
SMPL
$968M
$4.25M 0.01%
106,971
-2,723
-2% -$101K
KOS icon
1042
Kosmos Energy
KOS
$1.49B
$4.23M 0.01%
568,509
-8,392
-1% -$61.5K
SUM
1043
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.22M 0.01%
148,257
-3,896
-3% -$118K
OLLI icon
1044
Ollie's Bargain Outlet
OLLI
$4.73B
$4.22M 0.01%
72,845
-1,158
-2% -$63.7K
RYAN icon
1045
Ryan Specialty Holdings
RYAN
$11B
$4.22M 0.01%
104,819
-1,113
-1% -$45.8K
WIRE
1046
DELISTED
Encore Wire Corp
WIRE
$4.21M 0.01%
22,702
-1,007
-4% -$172K
APLE icon
1047
Apple Hospitality REIT
APLE
$3.71B
$4.21M 0.01%
270,968
-4,118
-1% -$67.4K
ICUI icon
1048
ICU Medical
ICUI
$4.48B
$4.2M 0.01%
25,456
-319
-1% -$54.9K
AM icon
1049
Antero Midstream
AM
$10.6B
$4.19M 0.01%
399,083
-6,553
-2% -$69.7K
NWE icon
1050
NorthWestern Energy
NWE
$4.34B
$4.19M 0.01%
72,347
+328
+0.5% +$18.7K
40 41
42
43 44

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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.