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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
THRM icon
1351
Gentherm
THRM
$1.32B
$2.51M ﹤0.01%
41,490
-594
-1% -$39.8K
PEGA icon
1352
Pegasystems
PEGA
$5.52B
$2.5M ﹤0.01%
103,152
-1,306
-1% -$27.5K
AXSM icon
1353
Axsome Therapeutics
AXSM
$11.2B
$2.5M ﹤0.01%
40,535
+1,439
+4% +$94.5K
SIX
1354
DELISTED
Six Flags Entertainment Corp.
SIX
$2.5M ﹤0.01%
93,571
-1,317
-1% -$35.2K
EBC icon
1355
Eastern Bankshares
EBC
$5.36B
$2.49M ﹤0.01%
197,016
-4,913
-2% -$75.7K
ENLC
1356
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.48M ﹤0.01%
228,826
-365
-0.2% -$4.33K
PATH icon
1357
UiPath
PATH
$8.6B
$2.48M ﹤0.01%
141,110
-10,298
-7% -$156K
FSLY icon
1358
Fastly Inc
FSLY
$4.74B
$2.48M ﹤0.01%
139,487
-1,242
-0.9% -$15.8K
KEX icon
1359
Kirby Corp
KEX
$7.29B
$2.47M ﹤0.01%
35,498
-1,497
-4% -$103K
PRVA icon
1360
Privia Health
PRVA
$2.78B
$2.47M ﹤0.01%
89,445
+3,345
+4% +$88.3K
DAN icon
1361
Dana Inc
DAN
$3.27B
$2.47M ﹤0.01%
163,983
-2,420
-1% -$39.6K
WAFD icon
1362
WaFd
WAFD
$2.81B
$2.45M ﹤0.01%
81,489
-1,227
-1% -$41.5K
BEPC icon
1363
Brookfield Renewable
BEPC
$6.66B
$2.45M ﹤0.01%
70,167
-3,296
-4% -$99.8K
MTX icon
1364
Minerals Technologies
MTX
$2.26B
$2.45M ﹤0.01%
40,569
-720
-2% -$44.8K
FTAI icon
1365
FTAI Aviation
FTAI
$22.2B
$2.45M ﹤0.01%
+87,554
New +$2.07M
DOOR
1366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.44M ﹤0.01%
26,871
-421
-2% -$37.1K
B
1367
DELISTED
Barnes Group Inc.
B
$2.43M ﹤0.01%
60,422
-888
-1% -$37.4K
ALG icon
1368
Alamo Group
ALG
$1.99B
$2.43M ﹤0.01%
13,205
-183
-1% -$30.1K
NUS icon
1369
Nu Skin
NUS
$235M
$2.43M ﹤0.01%
61,720
-2,465
-4% -$102K
FRME icon
1370
First Merchants
FRME
$2.72B
$2.43M ﹤0.01%
73,626
-993
-1% -$39.3K
DBRG icon
1371
DigitalBridge
DBRG
$2.94B
$2.42M ﹤0.01%
201,460
-6,247
-3% -$78.5K
MQ icon
1372
Marqeta
MQ
$1.71B
$2.41M ﹤0.01%
131,902
+6,159
+5% +$137K
EVTC icon
1373
Evertec
EVTC
$1.91B
$2.41M ﹤0.01%
71,422
-2,323
-3% -$81.6K
HCC icon
1374
Warrior Met Coal
HCC
$5B
$2.4M ﹤0.01%
65,423
-1,022
-2% -$37.8K
TRN icon
1375
Trinity Industries
TRN
$2.33B
$2.4M ﹤0.01%
98,508
-2,085
-2% -$55.4K
53 54
55
56 57

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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.