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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
CACC icon
1126
Credit Acceptance
CACC
$5.98B
$3.56M 0.01%
8,156
-159
-2% -$69.9K
VRNS icon
1127
Varonis Systems
VRNS
$4.97B
$3.55M 0.01%
136,644
-2,471
-2% -$64.4K
AMBA icon
1128
Ambarella
AMBA
$3.63B
$3.55M 0.01%
45,856
-198
-0.4% -$16.9K
LXP icon
1129
LXP Industrial Trust
LXP
$3.58B
$3.54M 0.01%
68,697
-1,742
-2% -$93.2K
BAP icon
1130
Credicorp
BAP
$29.8B
$3.54M 0.01%
26,706
+1,106
+4% +$148K
CBU icon
1131
Community Bank
CBU
$3.45B
$3.52M 0.01%
67,074
-996
-1% -$58.3K
MGEE icon
1132
MGE Energy Inc
MGEE
$3.07B
$3.52M 0.01%
45,316
-685
-1% -$49.6K
PK icon
1133
Park Hotels & Resorts
PK
$3.03B
$3.51M 0.01%
284,202
-3,968
-1% -$52.1K
AMKR icon
1134
Amkor Technology
AMKR
$14.4B
$3.5M 0.01%
134,607
-1,779
-1% -$48.6K
OTTR icon
1135
Otter Tail
OTTR
$3.89B
$3.48M 0.01%
48,220
-805
-2% -$53.5K
AIN icon
1136
Albany International
AIN
$1.81B
$3.48M 0.01%
38,924
-586
-1% -$59.1K
VSXY
1137
Victoria's Secret
VSXY
$7.32B
$3.47M 0.01%
101,737
-3,129
-3% -$116K
LCII icon
1138
LCI Industries
LCII
$2.63B
$3.47M 0.01%
31,585
-462
-1% -$50.5K
COOP
1139
DELISTED
Mr. Cooper
COOP
$3.47M 0.01%
84,686
-2,218
-3% -$97.3K
NTLA icon
1140
Intellia Therapeutics
NTLA
$1.67B
$3.47M 0.01%
93,054
-401
-0.4% -$15.7K
MSTR icon
1141
Strategy Inc
MSTR
$37.7B
$3.45M 0.01%
118,120
-620
-0.5% -$15.1K
SEM
1142
DELISTED
Select Medical
SEM
$3.45M 0.01%
247,895
-2,103
-0.8% -$31K
OMCL icon
1143
Omnicell
OMCL
$1.7B
$3.45M 0.01%
58,808
-493
-0.8% -$27.2K
CRI icon
1144
Carter's
CRI
$1.43B
$3.45M 0.01%
47,963
-1,420
-3% -$109K
IBP icon
1145
Installed Building Products
IBP
$6.54B
$3.45M 0.01%
30,215
-548
-2% -$59K
STAA icon
1146
STAAR Surgical
STAA
$1.26B
$3.44M 0.01%
53,839
-837
-2% -$54.6K
EVH icon
1147
Evolent Health
EVH
$488M
$3.44M 0.01%
106,064
+1,545
+1% +$48.9K
CCOI icon
1148
Cogent Communications
CCOI
$502M
$3.44M 0.01%
53,965
-809
-1% -$52K
DY icon
1149
Dycom Industries
DY
$12.4B
$3.44M 0.01%
36,711
-450
-1% -$41.8K
NARI
1150
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.44M 0.01%
55,658
-767
-1% -$46K
44 45
46
47 48

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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.