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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
W icon
1201
Wayfair
W
$13.9B
$3.22M ﹤0.01%
93,903
-1,040
-1% -$46K
ARWR icon
1202
Arrowhead Research
ARWR
$12.3B
$3.22M ﹤0.01%
126,766
-1,968
-2% -$61.9K
CWEN icon
1203
Clearway Energy Class C
CWEN
$7.03B
$3.22M ﹤0.01%
102,739
-1,534
-1% -$49.3K
ZTO icon
1204
ZTO Express
ZTO
$17.4B
$3.21M ﹤0.01%
111,987
+3,548
+3% +$96.9K
ITGR icon
1205
Integer Holdings
ITGR
$4.26B
$3.21M ﹤0.01%
41,365
-611
-1% -$44.8K
FOLD
1206
DELISTED
Amicus Therapeutics
FOLD
$3.19M ﹤0.01%
287,714
-5,433
-2% -$67K
THS
1207
DELISTED
Treehouse Foods
THS
$3.19M ﹤0.01%
63,267
-927
-1% -$44.9K
KWR icon
1208
Quaker Houghton
KWR
$2.95B
$3.18M ﹤0.01%
16,068
-262
-2% -$50.1K
IOSP icon
1209
Innospec
IOSP
$2.31B
$3.18M ﹤0.01%
30,969
-487
-2% -$52.4K
RNG icon
1210
RingCentral
RNG
$5.37B
$3.18M ﹤0.01%
103,595
-1,412
-1% -$50.5K
GNW icon
1211
Genworth Financial
GNW
$3.76B
$3.17M ﹤0.01%
630,493
-16,516
-3% -$91.5K
PTEN icon
1212
Patterson-UTI
PTEN
$4.16B
$3.16M ﹤0.01%
270,302
-4,001
-1% -$58.4K
HASI icon
1213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$3.16M ﹤0.01%
110,577
-441
-0.4% -$13.9K
BOKF icon
1214
BOK Financial
BOKF
$8.86B
$3.16M ﹤0.01%
37,451
-765
-2% -$74.8K
WHD icon
1215
Cactus
WHD
$5.82B
$3.16M ﹤0.01%
76,609
+333
+0.4% +$16.1K
NEU icon
1216
NewMarket
NEU
$8.6B
$3.16M ﹤0.01%
8,648
-227
-3% -$78.7K
BCC icon
1217
Boise Cascade
BCC
$2.94B
$3.15M ﹤0.01%
49,848
-693
-1% -$48.1K
PRKS icon
1218
United Parks & Resorts
PRKS
$2.07B
$3.14M ﹤0.01%
51,270
-2,843
-5% -$174K
ITRI icon
1219
Itron
ITRI
$4.44B
$3.13M ﹤0.01%
56,476
-815
-1% -$45K
KTB icon
1220
Kontoor Brands
KTB
$4.59B
$3.12M ﹤0.01%
64,527
-1,030
-2% -$48.8K
PZZA icon
1221
Papa John's
PZZA
$812M
$3.12M ﹤0.01%
41,621
-620
-1% -$52.5K
SONO icon
1222
Sonos
SONO
$1.87B
$3.12M ﹤0.01%
158,780
-2,904
-2% -$55.4K
PRFT
1223
DELISTED
Perficient Inc
PRFT
$3.11M ﹤0.01%
43,135
-616
-1% -$45K
EXTR icon
1224
Extreme Networks
EXTR
$3.22B
$3.1M ﹤0.01%
162,346
-2,963
-2% -$54.7K
RETA
1225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.09M ﹤0.01%
33,980
-418
-1% -$24.5K
47 48
49
50 51

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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.