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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
KFY icon
1151
Korn Ferry
KFY
$4.27B
$3.43M 0.01%
66,386
-2,310
-3% -$125K
HUBG icon
1152
HUB Group
HUBG
$2.57B
$3.42M 0.01%
81,394
-3,526
-4% -$154K
HRI icon
1153
Herc Holdings
HRI
$5.59B
$3.41M 0.01%
29,911
-944
-3% -$130K
RPD icon
1154
Rapid7
RPD
$859M
$3.4M 0.01%
74,013
-644
-0.9% -$27.4K
CVCO icon
1155
Cavco Industries
CVCO
$4.62B
$3.39M 0.01%
10,675
-234
-2% -$64.8K
G icon
1156
Genpact
G
$5.66B
$3.39M 0.01%
73,308
-5,721
-7% -$267K
ALIT icon
1157
Alight
ALIT
$374M
$3.39M 0.01%
18,381
+458
+3% +$84.1K
WERN icon
1158
Werner Enterprises
WERN
$2.31B
$3.38M 0.01%
74,269
-1,413
-2% -$64.2K
ARNC
1159
DELISTED
Arconic Corporation
ARNC
$3.37M 0.01%
128,612
-2,983
-2% -$73.3K
ASB icon
1160
Associated Banc-Corp
ASB
$6.08B
$3.37M 0.01%
187,616
-2,741
-1% -$60K
SHOO icon
1161
Steven Madden
SHOO
$3.46B
$3.37M 0.01%
93,639
-2,396
-2% -$83K
SFBS
1162
ServisFirst Bancshares
SFBS
$4.97B
$3.37M 0.01%
61,620
-939
-2% -$62.9K
BPMC
1163
DELISTED
Blueprint Medicines
BPMC
$3.36M 0.01%
74,793
-1,025
-1% -$46.2K
PLXS icon
1164
Plexus
PLXS
$7.2B
$3.36M 0.01%
34,487
-588
-2% -$59K
SPB icon
1165
Spectrum Brands
SPB
$2.08B
$3.36M 0.01%
50,756
-1,238
-2% -$78.2K
REZI icon
1166
Resideo Technologies
REZI
$3.12B
$3.35M 0.01%
183,358
-1,151
-0.6% -$20.8K
RARE icon
1167
Ultragenyx Pharmaceutical
RARE
$2.62B
$3.35M 0.01%
83,503
-1,272
-2% -$54.6K
NGVT icon
1168
Ingevity
NGVT
$2.62B
$3.35M 0.01%
46,794
-1,294
-3% -$103K
IPAR icon
1169
Interparfums
IPAR
$3.75B
$3.34M 0.01%
23,481
-319
-1% -$39.3K
CDP icon
1170
COPT Defense Properties
CDP
$4.23B
$3.34M 0.01%
140,687
-2,117
-1% -$54.4K
HLNE icon
1171
Hamilton Lane
HLNE
$5.71B
$3.33M 0.01%
44,976
-203
-0.4% -$15K
AZEK
1172
DELISTED
The AZEK Co
AZEK
$3.32M ﹤0.01%
141,154
-2,810
-2% -$66.5K
FIBK icon
1173
First Interstate BancSystem
FIBK
$3.7B
$3.32M ﹤0.01%
111,249
-3,435
-3% -$121K
SBRA icon
1174
Sabra Healthcare REIT
SBRA
$5.21B
$3.32M ﹤0.01%
288,803
-4,323
-1% -$53.5K
UNF icon
1175
Unifirst Corp
UNF
$5.23B
$3.32M ﹤0.01%
18,816
-294
-2% -$57.3K
45 46
47
48 49

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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.