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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
GFS icon
1576
GlobalFoundries
GFS
$28.9B
$1.71M ﹤0.01%
23,736
-1,732
-7% -$109K
AUPH icon
1577
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.71M ﹤0.01%
156,026
-2,229
-1% -$19.6K
ANF icon
1578
Abercrombie & Fitch
ANF
$4.84B
$1.71M ﹤0.01%
61,546
-938
-2% -$26.1K
JOE icon
1579
St. Joe Company
JOE
$3.89B
$1.71M ﹤0.01%
41,008
-910
-2% -$39K
VRTS icon
1580
Virtus Investment Partners
VRTS
$1.14B
$1.7M ﹤0.01%
8,936
-167
-2% -$33.8K
XPEL icon
1581
XPEL
XPEL
$1.39B
$1.7M ﹤0.01%
24,995
-410
-2% -$28.9K
SABR icon
1582
Sabre
SABR
$892M
$1.7M ﹤0.01%
395,387
-5,890
-1% -$33.7K
AROC icon
1583
Archrock
AROC
$5.85B
$1.69M ﹤0.01%
173,405
-2,420
-1% -$23.7K
UPWK icon
1584
Upwork
UPWK
$1.08B
$1.69M ﹤0.01%
149,006
-1,708
-1% -$20.3K
NFE icon
1585
New Fortress Energy
NFE
$93M
$1.69M ﹤0.01%
57,304
-944
-2% -$33.3K
CHCO icon
1586
City Holding Co
CHCO
$2.08B
$1.68M ﹤0.01%
18,523
-279
-1% -$26.4K
TFIN icon
1587
Triumph Financial Inc
TFIN
$1.87B
$1.68M ﹤0.01%
28,971
-575
-2% -$33K
BIPC icon
1588
Brookfield Infrastructure
BIPC
$5.01B
$1.68M ﹤0.01%
36,443
-2,660
-7% -$116K
PAYO icon
1589
Payoneer
PAYO
$2.42B
$1.67M ﹤0.01%
266,651
-2,282
-0.8% -$13.6K
NNI icon
1590
Nelnet
NNI
$4.55B
$1.67M ﹤0.01%
18,198
-314
-2% -$29.1K
GNL icon
1591
Global Net Lease
GNL
$1.9B
$1.67M ﹤0.01%
129,960
-1,797
-1% -$24.7K
WWW icon
1592
Wolverine World Wide
WWW
$1.63B
$1.67M ﹤0.01%
97,969
-1,347
-1% -$20.5K
TTMI icon
1593
TTM Technologies
TTMI
$14.6B
$1.66M ﹤0.01%
122,980
-1,956
-2% -$28.3K
RLAY icon
1594
Relay Therapeutics
RLAY
$4.37B
$1.66M ﹤0.01%
100,702
-1,272
-1% -$22.8K
CIM
1595
Chimera Investment
CIM
$993M
$1.66M ﹤0.01%
97,993
-1,273
-1% -$24.4K
ADT icon
1596
ADT
ADT
$5.46B
$1.66M ﹤0.01%
229,108
-3,810
-2% -$31.1K
VISN
1597
Vistance Networks Inc
VISN
$2.62B
$1.65M ﹤0.01%
259,295
-3,741
-1% -$28.3K
MRTN icon
1598
Marten Transport
MRTN
$1.24B
$1.65M ﹤0.01%
78,678
-958
-1% -$20.4K
ANDE icon
1599
Andersons Inc
ANDE
$2.21B
$1.65M ﹤0.01%
39,880
-902
-2% -$35.6K
AKR icon
1600
Acadia Realty Trust
AKR
$2.86B
$1.65M ﹤0.01%
118,057
-1,740
-1% -$25.2K
62 63
64
65 66

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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.