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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
FCX icon
126
Freeport-McMoran
FCX
$96.4B
$100M 0.15%
2,448,197
-22,661
-0.9% -$943K
EL icon
127
Estee Lauder
EL
$31.8B
$99.7M 0.15%
404,669
-3,746
-0.9% -$952K
MMM icon
128
3M
MMM
$94.4B
$98.5M 0.15%
1,120,879
-11,726
-1% -$1.11M
CCI icon
129
Crown Castle
CCI
$31.3B
$98.2M 0.15%
733,787
-6,986
-0.9% -$966K
SNPS icon
130
Synopsys
SNPS
$78.7B
$97.5M 0.15%
252,536
-2,670
-1% -$954K
VLO icon
131
Valero Energy
VLO
$93.3B
$96.4M 0.14%
690,336
-17,027
-2% -$2.29M
HCA icon
132
HCA Healthcare
HCA
$89.1B
$95.7M 0.14%
362,872
-24,509
-6% -$6.23M
CDNS icon
133
Cadence Design Systems
CDNS
$90.2B
$95.2M 0.14%
453,063
-4,003
-0.9% -$757K
KLAC icon
134
KLA
KLAC
$262B
$95.1M 0.14%
2,381,430
-37,900
-2% -$1.49M
SHW icon
135
Sherwin-Williams
SHW
$88.5B
$93.7M 0.14%
416,763
-3,848
-0.9% -$881K
FDX icon
136
FedEx
FDX
$76.3B
$93M 0.14%
407,116
-6,025
-1% -$1.22M
GD icon
137
General Dynamics
GD
$106B
$91.7M 0.14%
401,668
-3,806
-0.9% -$879K
USB icon
138
US Bancorp
USB
$100B
$88.7M 0.13%
2,459,685
-3,753
-0.2% -$167K
ORLY icon
139
O'Reilly Automotive
ORLY
$74.9B
$88.2M 0.13%
1,559,070
-29,040
-2% -$1.59M
GM icon
140
General Motors
GM
$78.4B
$88.2M 0.13%
2,405,076
+9,066
+0.4% +$343K
UBER icon
141
Uber
UBER
$160B
$87.7M 0.13%
2,767,217
-22,420
-0.8% -$711K
PNC icon
142
PNC Financial Services
PNC
$101B
$87.4M 0.13%
687,393
-14,582
-2% -$2.2M
MCO icon
143
Moody's
MCO
$82.5B
$87M 0.13%
284,150
-2,796
-1% -$845K
EMR icon
144
Emerson Electric
EMR
$91.7B
$86.8M 0.13%
995,995
-18,628
-2% -$1.63M
GIS icon
145
General Mills
GIS
$20.2B
$86.7M 0.13%
1,014,815
-14,920
-1% -$1.19M
EW icon
146
Edwards Lifesciences
EW
$54B
$86.6M 0.13%
1,046,692
-12,040
-1% -$946K
MCK icon
147
McKesson
MCK
$105B
$85.1M 0.13%
239,150
-6,733
-3% -$2.43M
MRNA icon
148
Moderna
MRNA
$24.2B
$85.1M 0.13%
554,400
-12,617
-2% -$2.08M
F icon
149
Ford
F
$55.7B
$84.7M 0.13%
6,721,791
-61,476
-0.9% -$770K
SRE icon
150
Sempra
SRE
$55.9B
$83.8M 0.12%
1,108,144
-10,114
-0.9% -$776K
4 5
6
7 8

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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.