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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
ITW icon
101
Illinois Tool Works
ITW
$83.5B
$129M 0.19%
531,224
-7,838
-1% -$1.83M
SO icon
102
Southern Company
SO
$106B
$122M 0.18%
1,757,856
-17,908
-1% -$1.21M
LRCX icon
103
Lam Research
LRCX
$390B
$122M 0.18%
2,295,770
-37,710
-2% -$1.85M
BSX icon
104
Boston Scientific
BSX
$74.2B
$122M 0.18%
2,429,339
-22,465
-0.9% -$1.06M
DUK icon
105
Duke Energy
DUK
$96.1B
$120M 0.18%
1,244,326
-12,851
-1% -$1.27M
SLB icon
106
SLB Ltd
SLB
$79.7B
$120M 0.18%
2,440,753
-19,386
-0.8% -$1.03M
BDX icon
107
Becton Dickinson
BDX
$49.4B
$119M 0.18%
482,592
-6,793
-1% -$1.66M
ETN icon
108
Eaton
ETN
$178B
$118M 0.18%
686,981
-7,252
-1% -$1.21M
NOC icon
109
Northrop Grumman
NOC
$81.8B
$117M 0.17%
253,232
-4,175
-2% -$1.94M
CME icon
110
CME Group
CME
$93.2B
$117M 0.17%
609,813
-5,476
-0.9% -$990K
FISV
111
Fiserv Inc
FISV
$28B
$115M 0.17%
1,020,372
-14,667
-1% -$1.61M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$113M 0.17%
1,323,981
-12,249
-0.9% -$951K
EQIX icon
113
Equinix
EQIX
$102B
$112M 0.17%
155,920
+232
+0.1% +$163K
MU icon
114
Micron Technology
MU
$981B
$111M 0.17%
1,845,651
-35,834
-2% -$2.1M
AON icon
115
Aon
AON
$75.6B
$110M 0.16%
350,178
-8,185
-2% -$2.53M
WM icon
116
Waste Management
WM
$90.7B
$110M 0.16%
674,889
-10,255
-1% -$1.57M
EOG icon
117
EOG Resources
EOG
$75.2B
$108M 0.16%
946,377
-8,077
-0.8% -$979K
MPC icon
118
Marathon Petroleum
MPC
$94.5B
$108M 0.16%
800,213
-49,694
-6% -$6.22M
CSX icon
119
CSX Corp
CSX
$92.5B
$107M 0.16%
3,562,623
-80,356
-2% -$2.47M
APD icon
120
Air Products & Chemicals
APD
$68.9B
$106M 0.16%
368,094
-3,596
-1% -$1.05M
BX icon
121
Blackstone
BX
$110B
$105M 0.16%
1,191,285
-7,320
-0.6% -$647K
HUM icon
122
Humana
HUM
$44.8B
$104M 0.16%
214,654
-2,070
-1% -$1.02M
CL icon
123
Colgate-Palmolive
CL
$73.6B
$103M 0.15%
1,370,040
-12,632
-0.9% -$939K
PANW icon
124
Palo Alto Networks
PANW
$313B
$101M 0.15%
1,015,790
+1,568
+0.2% +$133K
ICE icon
125
Intercontinental Exchange
ICE
$84.9B
$101M 0.15%
971,923
-8,585
-0.9% -$894K
3 4
5
6 7

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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.