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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
EQC
1301
DELISTED
Equity Commonwealth
EQC
$2.8M ﹤0.01%
135,130
-3,506
-3% -$81.3K
SAGE
1302
DELISTED
Sage Therapeutics
SAGE
$2.79M ﹤0.01%
66,420
-913
-1% -$39.3K
PR
1303
Permian Resources
PR
$17.6B
$2.78M ﹤0.01%
264,919
+8,282
+3% +$84.6K
NHI icon
1304
National Health Investors
NHI
$3.51B
$2.77M ﹤0.01%
53,658
-1,875
-3% -$102K
VAL icon
1305
Valaris
VAL
$5.88B
$2.76M ﹤0.01%
42,482
-1,466
-3% -$102K
RCM
1306
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.76M ﹤0.01%
183,981
-2,628
-1% -$36K
AVAV icon
1307
AeroVironment
AVAV
$9.65B
$2.75M ﹤0.01%
30,033
-473
-2% -$41.9K
SFNC icon
1308
Simmons First National
SFNC
$3.46B
$2.74M ﹤0.01%
156,794
-3,411
-2% -$72.4K
MWA icon
1309
Mueller Water Products
MWA
$4.01B
$2.72M ﹤0.01%
194,976
-3,487
-2% -$45.4K
BLMN icon
1310
Bloomin' Brands
BLMN
$938M
$2.71M ﹤0.01%
105,780
-2,859
-3% -$71K
QS icon
1311
QuantumScape Corp
QS
$3.8B
$2.71M ﹤0.01%
331,385
-192
-0.1% -$1.56K
IDCC icon
1312
InterDigital
IDCC
$8.91B
$2.71M ﹤0.01%
37,109
-532
-1% -$37K
SGRY icon
1313
Surgery Partners
SGRY
$1.99B
$2.7M ﹤0.01%
78,378
-269
-0.3% -$8.73K
CRS icon
1314
Carpenter Technology
CRS
$26.8B
$2.7M ﹤0.01%
60,340
-769
-1% -$35K
NUVA
1315
DELISTED
NuVasive, Inc.
NUVA
$2.7M ﹤0.01%
65,281
-920
-1% -$39.4K
KMT icon
1316
Kennametal
KMT
$2.33B
$2.69M ﹤0.01%
97,526
-2,204
-2% -$60.8K
JXN icon
1317
Jackson Financial
JXN
$9.07B
$2.68M ﹤0.01%
71,605
-2,568
-3% -$105K
HLIO icon
1318
Helios Technologies
HLIO
$2.67B
$2.66M ﹤0.01%
40,708
-578
-1% -$37.6K
IIPR icon
1319
Innovative Industrial Properties
IIPR
$1.68B
$2.65M ﹤0.01%
34,908
-521
-1% -$46K
YELP icon
1320
Yelp
YELP
$1.3B
$2.65M ﹤0.01%
86,405
-1,765
-2% -$53.1K
NEO icon
1321
NeoGenomics
NEO
$2.11B
$2.65M ﹤0.01%
152,239
-1,996
-1% -$28.4K
EPC icon
1322
Edgewell Personal Care
EPC
$1.31B
$2.63M ﹤0.01%
62,108
-1,309
-2% -$54.9K
APAM icon
1323
Artisan Partners
APAM
$3.01B
$2.62M ﹤0.01%
82,022
-632
-0.8% -$21.2K
RXO icon
1324
RXO
RXO
$3.9B
$2.62M ﹤0.01%
133,548
+1,634
+1% +$31.4K
FBP icon
1325
First Bancorp
FBP
$4.49B
$2.62M ﹤0.01%
229,279
-7,041
-3% -$92.6K
51 52
53
54 55

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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.