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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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$4.38B 6.52%
26,557,867
-428,923
-2% -$63.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.5B 5.21%
12,132,538
-130,298
-1% -$33.2M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.59B 2.37%
15,398,328
-124,955
-0.8% -$12.1M
NVDA icon
4
NVIDIA
NVDA
$5.38T
$1.14B 1.7%
41,186,820
-917,730
-2% -$19.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05B 1.56%
10,117,908
-124,383
-1% -$11.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$954M 1.42%
9,170,119
-208,659
-2% -$20.1M
TSLA icon
7
Tesla
TSLA
$1.29T
$932M 1.39%
4,490,407
-16,537
-0.4% -$2.88M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$807M 1.2%
3,805,714
-82,994
-2% -$14.1M
UNH icon
9
UnitedHealth
UNH
$372B
$760M 1.13%
1,608,519
-16,353
-1% -$7.89M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$745M 1.11%
2,413,720
-33,654
-1% -$10.4M
XOM icon
11
ExxonMobil
XOM
$633B
$743M 1.11%
6,778,728
-130,358
-2% -$14.4M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$689M 1.02%
4,442,957
-60,891
-1% -$9.83M
LCTU icon
13
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$650M 0.97%
14,359,591
– –
JPM icon
14
JPMorgan Chase
JPM
$952B
$647M 0.96%
4,968,587
-46,666
-0.9% -$6.39M
V icon
15
Visa
V
$677B
$636M 0.95%
2,820,973
-43,154
-2% -$9.61M
PG icon
16
Procter & Gamble
PG
$339B
$597M 0.89%
4,018,071
-57,051
-1% -$8.16M
MA icon
17
Mastercard
MA
$493B
$526M 0.78%
1,448,173
-19,064
-1% -$6.92M
HD icon
18
Home Depot
HD
$353B
$509M 0.76%
1,725,800
-28,109
-2% -$8.62M
CVX icon
19
Chevron
CVX
$366B
$506M 0.75%
3,099,634
-60,558
-2% -$10.2M
ABBV icon
20
AbbVie
ABBV
$433B
$477M 0.71%
2,993,285
-28,338
-0.9% -$4.33M
LLY icon
21
Eli Lilly
LLY
$1.05T
$474M 0.7%
1,379,073
-14,241
-1% -$4.8M
MRK icon
22
Merck
MRK
$317B
$457M 0.68%
4,294,570
-39,868
-0.9% -$4.3M
AVGO icon
23
Broadcom
AVGO
$2.02T
$447M 0.67%
6,966,360
+95,050
+1% +$5.72M
KO icon
24
Coca-Cola
KO
$375B
$436M 0.65%
7,033,671
-60,660
-0.9% -$3.67M
PEP icon
25
PepsiCo
PEP
$190B
$426M 0.63%
2,339,228
-25,665
-1% -$4.49M
1
2 3 4 5

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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.