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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
AVA icon
1076
Avista
AVA
$3.25B
$3.92M 0.01%
92,267
-689
-0.7% -$28.5K
HWC icon
1077
Hancock Whitney
HWC
$6.37B
$3.91M 0.01%
107,356
-1,638
-2% -$76.4K
CNMD icon
1078
CONMED
CNMD
$1.48B
$3.91M 0.01%
37,610
-521
-1% -$50.4K
MSGS icon
1079
Madison Square Garden
MSGS
$10.2B
$3.9M 0.01%
20,019
-504
-2% -$93.9K
QGEN icon
1080
Qiagen
QGEN
$9.01B
$3.9M 0.01%
80,081
-6,147
-7% -$313K
KBH icon
1081
KB Home
KBH
$3.47B
$3.89M 0.01%
96,907
-3,188
-3% -$116K
PBH icon
1082
Prestige Consumer Healthcare
PBH
$2.46B
$3.89M 0.01%
62,040
-1,164
-2% -$72.7K
LBTYA icon
1083
Liberty Global Class A
LBTYA
$3.53B
$3.88M 0.01%
199,033
+217
+0.1% +$4.41K
DISH
1084
DELISTED
DISH Network Corp.
DISH
$3.88M 0.01%
415,444
-3,145
-0.8% -$39.6K
SLM icon
1085
SLM Corp
SLM
$5.24B
$3.87M 0.01%
311,993
-9,343
-3% -$138K
CYTK icon
1086
Cytokinetics
CYTK
$10.5B
$3.85M 0.01%
109,523
-1,091
-1% -$44.5K
BCO icon
1087
Brink's
BCO
$4.71B
$3.85M 0.01%
57,670
-1,531
-3% -$97.2K
ROG icon
1088
Rogers Corp
ROG
$2.49B
$3.84M 0.01%
23,507
-352
-1% -$50.8K
RIG icon
1089
Transocean
RIG
$6.42B
$3.83M 0.01%
602,460
+19,135
+3% +$123K
FOCS
1090
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.82M 0.01%
73,663
-751
-1% -$36.2K
ACA icon
1091
Arcosa
ACA
$7.13B
$3.82M 0.01%
60,505
-912
-1% -$53.5K
BECN
1092
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.82M 0.01%
64,842
-916
-1% -$53.6K
LYFT icon
1093
Lyft
LYFT
$6.29B
$3.81M 0.01%
410,618
+3,599
+0.9% +$43.5K
BHF icon
1094
Brighthouse Financial
BHF
$3.45B
$3.8M 0.01%
86,098
-3,947
-4% -$207K
FORG
1095
DELISTED
ForgeRock, Inc.
FORG
$3.79M 0.01%
183,865
+51,534
+39% +$1.05M
FUTU icon
1096
Futu Holdings
FUTU
$14.6B
$3.78M 0.01%
72,910
-2,308
-3% -$112K
CALY
1097
Callaway Golf Company
CALY
$2.99B
$3.76M 0.01%
173,850
-2,586
-1% -$58.6K
ABM icon
1098
ABM Industries
ABM
$2.83B
$3.76M 0.01%
83,588
-1,838
-2% -$85K
INDB icon
1099
Independent Bank
INDB
$4.06B
$3.75M 0.01%
57,147
-1,083
-2% -$82.8K
ESAB icon
1100
ESAB
ESAB
$5.24B
$3.75M 0.01%
63,436
+1,281
+2% +$73.4K
42 43
44
45 46

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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.