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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
FULT icon
1276
Fulton Financial
FULT
$4.69B
$2.87M ﹤0.01%
207,509
-2,882
-1% -$46.6K
SITM icon
1277
SiTime
SITM
$21.2B
$2.87M ﹤0.01%
20,156
-205
-1% -$25.2K
CALM icon
1278
Cal-Maine
CALM
$3.89B
$2.87M ﹤0.01%
47,065
-717
-2% -$40K
MLCO icon
1279
Melco Resorts & Entertainment
MLCO
$2.12B
$2.86M ﹤0.01%
224,868
-9,570
-4% -$123K
CBZ icon
1280
CBIZ
CBZ
$2.97B
$2.86M ﹤0.01%
57,785
-1,610
-3% -$77.6K
GH icon
1281
Guardant Health
GH
$21.6B
$2.86M ﹤0.01%
121,968
+2,775
+2% +$79.3K
DNLI icon
1282
Denali Therapeutics
DNLI
$4B
$2.86M ﹤0.01%
124,012
+5,431
+5% +$149K
FTDR icon
1283
Frontdoor
FTDR
$5.88B
$2.85M ﹤0.01%
102,393
-1,508
-1% -$39.9K
MAC icon
1284
Macerich
MAC
$7.01B
$2.85M ﹤0.01%
268,895
-6,615
-2% -$78.5K
ACAD icon
1285
Acadia Pharmaceuticals
ACAD
$4.93B
$2.85M ﹤0.01%
151,423
-2,198
-1% -$41.9K
BOOT icon
1286
Boot Barn
BOOT
$4.94B
$2.85M ﹤0.01%
37,172
-550
-1% -$42.2K
HELE icon
1287
Helen of Troy
HELE
$699M
$2.85M ﹤0.01%
29,921
-425
-1% -$45.5K
PPBI
1288
DELISTED
Pacific Premier Bancorp
PPBI
$2.84M ﹤0.01%
118,357
-1,703
-1% -$51.5K
DEI icon
1289
Douglas Emmett
DEI
$1.98B
$2.84M ﹤0.01%
230,494
-3,028
-1% -$43.9K
GMS
1290
DELISTED
GMS Inc
GMS
$2.84M ﹤0.01%
49,092
-1,135
-2% -$64.3K
MGRC icon
1291
McGrath RentCorp
MGRC
$2.94B
$2.84M ﹤0.01%
30,436
-450
-1% -$44.5K
SCL icon
1292
Stepan Co
SCL
$1.48B
$2.83M ﹤0.01%
27,475
-461
-2% -$48.4K
GHC icon
1293
Graham Holdings Company
GHC
$4.97B
$2.83M ﹤0.01%
4,742
-105
-2% -$65.3K
CPK icon
1294
Chesapeake Utilities
CPK
$3.26B
$2.82M ﹤0.01%
22,064
-323
-1% -$40.1K
PFSI icon
1295
PennyMac Financial
PFSI
$4.14B
$2.82M ﹤0.01%
47,359
-2,134
-4% -$132K
PCVX icon
1296
Vaxcyte
PCVX
$8.84B
$2.82M ﹤0.01%
75,251
+1,355
+2% +$57.5K
MDC
1297
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.82M ﹤0.01%
72,547
+217
+0.3% +$8.02K
FCPT icon
1298
Four Corners Property Trust
FCPT
$2.76B
$2.82M ﹤0.01%
104,829
+538
+0.5% +$14.8K
ARCB icon
1299
ArcBest
ARCB
$3.29B
$2.81M ﹤0.01%
30,456
-634
-2% -$57K
CRC icon
1300
California Resources
CRC
$4.69B
$2.8M ﹤0.01%
72,735
-2,742
-4% -$113K
50 51
52
53 54

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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.