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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
PSX icon
151
Phillips 66
PSX
$89.5B
$83.2M 0.12%
821,079
-20,753
-2% -$2.11M
NSC icon
152
Norfolk Southern
NSC
$75.2B
$82.8M 0.12%
390,464
-9,231
-2% -$2.14M
PSA icon
153
Public Storage
PSA
$60.7B
$80.9M 0.12%
267,755
-2,416
-0.9% -$710K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$80.3M 0.12%
393,360
-5,249
-1% -$1.13M
DG icon
155
Dollar General
DG
$26.5B
$80.3M 0.12%
381,400
-3,723
-1% -$836K
APH icon
156
Amphenol
APH
$206B
$80M 0.12%
1,958,488
-18,626
-0.9% -$736K
ABNB icon
157
Airbnb
ABNB
$111B
$79.6M 0.12%
640,247
-7,115
-1% -$812K
MSI icon
158
Motorola Solutions
MSI
$77.3B
$79.1M 0.12%
276,567
-2,341
-0.8% -$618K
ADSK icon
159
Autodesk
ADSK
$53.1B
$79.1M 0.12%
380,112
-5,121
-1% -$1.05M
ROP icon
160
Roper Technologies
ROP
$39.5B
$79.1M 0.12%
179,544
-1,697
-0.9% -$733K
CMG icon
161
Chipotle Mexican Grill
CMG
$40.5B
$78.6M 0.12%
2,299,550
-32,000
-1% -$1.01M
AZO icon
162
AutoZone
AZO
$49.7B
$77.5M 0.12%
31,514
-1,000
-3% -$2.44M
TFC icon
163
Truist Financial
TFC
$63.9B
$77.1M 0.11%
2,261,652
-20,874
-0.9% -$911K
MELI icon
164
Mercado Libre
MELI
$98.4B
$76.8M 0.11%
58,253
+451
+0.8% +$513K
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$76.2M 0.11%
567,928
-5,686
-1% -$739K
MCHP icon
166
Microchip Technology
MCHP
$44B
$76.2M 0.11%
909,706
-11,545
-1% -$921K
AEP icon
167
American Electric Power
AEP
$67.3B
$75.5M 0.11%
829,947
-8,520
-1% -$779K
D icon
168
Dominion Energy
D
$59.9B
$75.2M 0.11%
1,345,416
-12,789
-0.9% -$748K
OXY icon
169
Occidental Petroleum
OXY
$59B
$74.9M 0.11%
1,200,054
-258,107
-18% -$16M
MAR icon
170
Marriott International
MAR
$91.1B
$74.6M 0.11%
449,190
-12,383
-3% -$2.06M
DXCM icon
171
DexCom
DXCM
$33.8B
$74.6M 0.11%
641,764
-14,290
-2% -$1.6M
CTVA icon
172
Corteva
CTVA
$50.9B
$73.7M 0.11%
1,222,214
-17,306
-1% -$1.06M
ECL icon
173
Ecolab
ECL
$79.8B
$73.5M 0.11%
443,846
-4,079
-0.9% -$636K
ADM icon
174
Archer Daniels Midland
ADM
$38.8B
$73.3M 0.11%
920,514
-22,513
-2% -$1.84M
MSCI icon
175
MSCI
MSCI
$40.8B
$73.2M 0.11%
130,768
-1,955
-1% -$1.03M
5 6
7
8 9

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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.