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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
FL
1051
DELISTED
Foot Locker
FL
$4.18M 0.01%
105,390
-2,453
-2% -$103K
TWNK
1052
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.16M 0.01%
167,294
-4,771
-3% -$112K
XPO icon
1053
XPO
XPO
$24.5B
$4.13M 0.01%
129,386
-2,610
-2% -$94K
AWR icon
1054
American States Water
AWR
$3.49B
$4.11M 0.01%
46,207
-687
-1% -$62.8K
HI
1055
DELISTED
Hillenbrand
HI
$4.1M 0.01%
86,290
-1,807
-2% -$83K
DOCS icon
1056
Doximity
DOCS
$4.45B
$4.1M 0.01%
126,613
-1,397
-1% -$46.3K
FSS icon
1057
Federal Signal
FSS
$7.71B
$4.09M 0.01%
75,497
-1,105
-1% -$57.8K
AZTA icon
1058
Azenta
AZTA
$1.47B
$4.08M 0.01%
91,476
-3,542
-4% -$175K
TEX icon
1059
Terex
TEX
$7.8B
$4.07M 0.01%
84,112
-1,506
-2% -$77K
AWI icon
1060
Armstrong World Industries
AWI
$7.75B
$4.07M 0.01%
57,070
-1,487
-3% -$111K
SXT icon
1061
Sensient Technologies
SXT
$5.55B
$4.02M 0.01%
52,541
-785
-1% -$58.5K
PTCT icon
1062
PTC Therapeutics
PTCT
$6.06B
$4.02M 0.01%
82,971
-1,099
-1% -$50.2K
ALGM icon
1063
Allegro MicroSystems
ALGM
$7.92B
$4.01M 0.01%
83,631
-1,241
-1% -$50.5K
GPI icon
1064
Group 1 Automotive
GPI
$3.17B
$4M 0.01%
17,684
-1,275
-7% -$270K
TNL icon
1065
Travel + Leisure Co
TNL
$4.58B
$4M 0.01%
102,055
-3,678
-3% -$149K
TNET icon
1066
TriNet
TNET
$3.07B
$3.99M 0.01%
49,468
-616
-1% -$48.2K
GT icon
1067
Goodyear
GT
$1.74B
$3.99M 0.01%
361,692
-4,972
-1% -$55.1K
CWT icon
1068
California Water Service
CWT
$3.09B
$3.98M 0.01%
68,356
-605
-0.9% -$35.9K
ARRY icon
1069
Array Technologies
ARRY
$799M
$3.98M 0.01%
181,697
-2,759
-1% -$56.4K
S icon
1070
SentinelOne
S
$7.64B
$3.96M 0.01%
242,340
+165,642
+216% +$2.5M
SPXC icon
1071
SPX Corp
SPXC
$10.9B
$3.95M 0.01%
55,990
-832
-1% -$59K
BLKB icon
1072
Blackbaud
BLKB
$2.03B
$3.95M 0.01%
56,932
-833
-1% -$49.9K
COLM icon
1073
Columbia Sportswear
COLM
$2.88B
$3.92M 0.01%
43,492
-686
-2% -$61.5K
CALX icon
1074
Calix
CALX
$2.51B
$3.92M 0.01%
73,135
-907
-1% -$49.4K
FRPT icon
1075
Freshpet
FRPT
$3.48B
$3.92M 0.01%
59,200
-665
-1% -$40.8K
41 42
43
44 45

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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.