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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
CARG icon
1426
CarGurus
CARG
$3.38B
$2.15M ﹤0.01%
114,840
-1,956
-2% -$33.3K
VIPS icon
1427
Vipshop
VIPS
$6.8B
$2.14M ﹤0.01%
141,139
– –
RLJ icon
1428
RLJ Lodging Trust
RLJ
$1.67B
$2.14M ﹤0.01%
202,048
-3,614
-2% -$40.6K
IRBT
1429
DELISTED
iRobot
IRBT
$2.14M ﹤0.01%
49,009
-400
-0.8% -$17.7K
DRH icon
1430
Diamondrock Hospitality Co
DRH
$2.51B
$2.13M ﹤0.01%
261,987
-5,295
-2% -$45.9K
WLY icon
1431
John Wiley & Sons Class A
WLY
$2.63B
$2.13M ﹤0.01%
54,935
-763
-1% -$32.5K
IBTX
1432
DELISTED
Independent Bank Group, Inc.
IBTX
$2.13M ﹤0.01%
45,889
-641
-1% -$36.4K
RNST icon
1433
Renasant Corp
RNST
$4B
$2.13M ﹤0.01%
69,523
-1,018
-1% -$35.6K
ADUS icon
1434
Addus HomeCare
ADUS
$2.2B
$2.12M ﹤0.01%
19,903
-248
-1% -$25.9K
VIR icon
1435
Vir Biotechnology
VIR
$1.52B
$2.12M ﹤0.01%
91,298
-1,132
-1% -$29K
WKC icon
1436
World Kinect Corp
WKC
$1.9B
$2.12M ﹤0.01%
82,984
-1,288
-2% -$35.1K
URBN icon
1437
Urban Outfitters
URBN
$6.53B
$2.12M ﹤0.01%
76,397
-1,231
-2% -$33.1K
KTOS icon
1438
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.11M ﹤0.01%
156,636
-2,293
-1% -$27.3K
SVC
1439
Service Properties Trust
SVC
$1.06B
$2.11M ﹤0.01%
42,396
-634
-1% -$29.3K
CNS icon
1440
Cohen & Steers
CNS
$4.4B
$2.11M ﹤0.01%
32,985
-461
-1% -$32.1K
WGO icon
1441
Winnebago Industries
WGO
$921M
$2.11M ﹤0.01%
36,551
-1,596
-4% -$97.4K
CSGS
1442
DELISTED
CSG Systems International
CSGS
$2.11M ﹤0.01%
39,247
-1,085
-3% -$61.7K
PJT icon
1443
PJT Partners
PJT
$4.57B
$2.11M ﹤0.01%
29,161
-292
-1% -$22.4K
INSW icon
1444
International Seaways
INSW
$4.71B
$2.1M ﹤0.01%
50,457
-1,418
-3% -$60K
TROX icon
1445
Tronox
TROX
$958M
$2.09M ﹤0.01%
145,304
-2,192
-1% -$33.8K
SBH icon
1446
Sally Beauty Holdings
SBH
$1.55B
$2.09M ﹤0.01%
133,890
-1,991
-1% -$31K
EAT icon
1447
Brinker International
EAT
$10.2B
$2.08M ﹤0.01%
54,846
-691
-1% -$26.2K
LNN icon
1448
Lindsay Corp
LNN
$1.17B
$2.08M ﹤0.01%
13,765
-183
-1% -$27.7K
NWN icon
1449
Northwest Natural Holdings
NWN
$2.14B
$2.08M ﹤0.01%
43,736
-379
-0.9% -$18.3K
REYN icon
1450
Reynolds Consumer Products
REYN
$5.55B
$2.08M ﹤0.01%
75,635
-1,543
-2% -$43.6K
56 57
58
59 60

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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.