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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
PAYX icon
201
Paychex
PAYX
$43.1B
$64.4M 0.1%
561,713
-4,585
-0.8% -$522K
ILMN icon
202
Illumina
ILMN
$29.1B
$63.8M 0.1%
282,095
-2,595
-0.9% -$531K
CARR icon
203
Carrier Global
CARR
$52.4B
$63.8M 0.09%
1,394,191
-21,769
-2% -$974K
SNOW icon
204
Snowflake
SNOW
$116B
$63.8M 0.09%
413,313
-2,951
-0.7% -$433K
PCAR icon
205
PACCAR
PCAR
$69.8B
$63.5M 0.09%
867,554
-8,367
-1% -$599K
WMB icon
206
Williams Companies
WMB
$88.4B
$63.5M 0.09%
2,126,264
-19,949
-0.9% -$616K
HSY icon
207
Hershey
HSY
$36.6B
$63.4M 0.09%
249,309
-2,265
-0.9% -$532K
LHX icon
208
L3Harris
LHX
$53.3B
$63.3M 0.09%
322,789
-4,344
-1% -$888K
TDG icon
209
TransDigm Group
TDG
$68.7B
$63M 0.09%
85,531
-701
-0.8% -$501K
LNG icon
210
Cheniere Energy
LNG
$54.8B
$62.9M 0.09%
399,063
-5,517
-1% -$833K
STZ icon
211
Constellation Brands
STZ
$22.9B
$62.6M 0.09%
277,156
+5,603
+2% +$1.25M
NXPI icon
212
NXP Semiconductors
NXPI
$59.6B
$62.5M 0.09%
335,136
-1,269
-0.4% -$226K
MRVL icon
213
Marvell Technology
MRVL
$191B
$62.5M 0.09%
1,442,732
-13,748
-0.9% -$579K
HLT icon
214
Hilton Worldwide
HLT
$70.8B
$62.4M 0.09%
443,073
-10,497
-2% -$1.48M
DOW icon
215
Dow Inc
DOW
$22.6B
$62.4M 0.09%
1,137,701
-28,630
-2% -$1.61M
YUM icon
216
Yum! Brands
YUM
$39.5B
$62.3M 0.09%
471,315
-8,217
-2% -$1.06M
COF icon
217
Capital One
COF
$134B
$62M 0.09%
644,249
-8,450
-1% -$884K
IQV icon
218
IQVIA
IQV
$40.1B
$61.3M 0.09%
307,975
-4,001
-1% -$855K
KMI icon
219
Kinder Morgan
KMI
$70.1B
$61.1M 0.09%
3,490,729
-51,293
-1% -$912K
SPG icon
220
Simon Property Group
SPG
$71B
$61.1M 0.09%
545,796
-5,881
-1% -$702K
ED icon
221
Consolidated Edison
ED
$39.8B
$61.1M 0.09%
638,276
-5,362
-0.8% -$502K
ROST icon
222
Ross Stores
ROST
$80.8B
$60.8M 0.09%
572,701
-9,062
-2% -$1.02M
WBD icon
223
Warner Bros
WBD
$67.9B
$60.3M 0.09%
3,990,239
-42,979
-1% -$612K
DVN icon
224
Devon Energy
DVN
$49.9B
$60.2M 0.09%
1,188,795
-11,324
-0.9% -$645K
CNC icon
225
Centene
CNC
$32.1B
$59.9M 0.09%
948,001
-23,776
-2% -$1.69M
7 8
9
10 11

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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.