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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
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.74M 0.01%
181,003
-1,617
-0.9% -$40.6K
UCB
1102
United Community Banks
UCB
$4.42B
$3.74M 0.01%
132,830
-1,900
-1% -$60K
KLIC icon
1103
Kulicke & Soffa
KLIC
$5.04B
$3.73M 0.01%
70,825
-2,492
-3% -$130K
HHH icon
1104
Howard Hughes
HHH
$4.03B
$3.73M 0.01%
48,872
-726
-1% -$56.5K
PI icon
1105
Impinj
PI
$5.44B
$3.7M 0.01%
27,337
-166
-0.6% -$21.2K
VSH icon
1106
Vishay Intertechnology
VSH
$5.25B
$3.7M 0.01%
163,545
-3,430
-2% -$75.4K
MDGL icon
1107
Madrigal Pharmaceuticals
MDGL
$12.2B
$3.7M 0.01%
15,255
-271
-2% -$73.8K
BXMT icon
1108
Blackstone Mortgage Trust
BXMT
$2.43B
$3.69M 0.01%
206,737
-2,017
-1% -$43K
BNL icon
1109
Broadstone Net Lease
BNL
$4.34B
$3.68M 0.01%
216,480
-3,248
-1% -$56.6K
PCOR icon
1110
Procore
PCOR
$8.85B
$3.68M 0.01%
58,697
-1,434
-2% -$83.8K
KSS icon
1111
Kohl's
KSS
$2.16B
$3.68M 0.01%
156,123
-14,237
-8% -$402K
ISEE
1112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.67M 0.01%
150,927
-1,952
-1% -$42.7K
ACIW icon
1113
ACI Worldwide
ACIW
$5.35B
$3.66M 0.01%
135,506
-3,534
-3% -$93.5K
KD icon
1114
Kyndryl
KD
$2.86B
$3.65M 0.01%
247,142
-5,156
-2% -$73.2K
AGO icon
1115
Assured Guaranty
AGO
$3.34B
$3.64M 0.01%
72,364
-2,761
-4% -$160K
DUOL icon
1116
Duolingo
DUOL
$6.37B
$3.63M 0.01%
25,439
+59
+0.2% +$6.06K
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
$3.62M 0.01%
61,769
-1,003
-2% -$62.3K
MOG.A icon
1118
Moog Inc Class A
MOG.A
$13.5B
$3.61M 0.01%
35,877
-752
-2% -$72.5K
SMG icon
1119
ScottsMiracle-Gro
SMG
$3.6B
$3.6M 0.01%
51,651
-718
-1% -$51.6K
FWRD icon
1120
Forward Air
FWRD
$679M
$3.6M 0.01%
33,362
-735
-2% -$77.2K
PD icon
1121
PagerDuty
PD
$887M
$3.59M 0.01%
102,666
-647
-0.6% -$19K
SPT icon
1122
Sprout Social
SPT
$584M
$3.59M 0.01%
58,929
-542
-0.9% -$33.2K
RXDX
1123
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.58M 0.01%
33,364
-750
-2% -$86.3K
EPR icon
1124
EPR Properties
EPR
$4.74B
$3.57M 0.01%
93,617
-1,388
-1% -$55.3K
CNX icon
1125
CNX Resources
CNX
$5.24B
$3.57M 0.01%
222,644
-13,413
-6% -$213K
43 44
45
46 47

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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.