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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
LFUS icon
701
Littelfuse
LFUS
$11.7B
$8.26M 0.01%
30,795
-452
-1% -$116K
TOL icon
702
Toll Brothers
TOL
$13.9B
$8.23M 0.01%
137,099
-1,868
-1% -$108K
KNSL icon
703
Kinsale Capital Group
KNSL
$8.51B
$8.2M 0.01%
27,316
-257
-0.9% -$75.2K
NWL icon
704
Newell Brands
NWL
$2.62B
$8.2M 0.01%
658,776
-5,568
-0.8% -$78.5K
ACHC icon
705
Acadia Healthcare
ACHC
$2.95B
$8.18M 0.01%
113,256
-1,543
-1% -$120K
MHK icon
706
Mohawk Industries
MHK
$9.27B
$8.18M 0.01%
81,593
-851
-1% -$92.7K
SPOT icon
707
Spotify
SPOT
$101B
$8.16M 0.01%
61,074
-3,751
-6% -$429K
MAT icon
708
Mattel
MAT
$4.19B
$8.15M 0.01%
442,924
-5,611
-1% -$104K
SGI
709
Somnigroup International
SGI
$13.5B
$8.13M 0.01%
205,856
-3,962
-2% -$158K
GWRE icon
710
Guidewire Software
GWRE
$14.4B
$8.12M 0.01%
99,010
-3,424
-3% -$249K
FOX icon
711
Fox Class B
FOX
$23.5B
$8.12M 0.01%
259,342
-5,109
-2% -$160K
PLNT icon
712
Planet Fitness
PLNT
$3.65B
$8.12M 0.01%
104,521
-2,295
-2% -$183K
BRX icon
713
Brixmor Property Group
BRX
$9.12B
$8.11M 0.01%
376,824
-5,406
-1% -$120K
NXST icon
714
Nexstar Media Group
NXST
$5.7B
$8.1M 0.01%
46,925
-1,610
-3% -$296K
LSTR icon
715
Landstar System
LSTR
$6.31B
$8.09M 0.01%
45,155
-1,117
-2% -$196K
OHI icon
716
Omega Healthcare
OHI
$13.9B
$8.08M 0.01%
294,766
-4,393
-1% -$122K
SKX
717
DELISTED
Skechers
SKX
$8.02M 0.01%
168,829
-3,045
-2% -$138K
UHAL.B icon
718
U-Haul Holding Co Series N
UHAL.B
$12.7B
$8.02M 0.01%
154,581
-1,178
-0.8% -$66.8K
CFR icon
719
Cullen/Frost Bankers
CFR
$10.4B
$7.95M 0.01%
75,495
-944
-1% -$118K
RRC icon
720
Range Resources
RRC
$9.39B
$7.95M 0.01%
300,426
-22,879
-7% -$576K
AR icon
721
Antero Resources
AR
$11.5B
$7.95M 0.01%
344,380
-10,185
-3% -$268K
TOST icon
722
Toast
TOST
$19.7B
$7.94M 0.01%
447,155
+1,392
+0.3% +$27.5K
CPRI icon
723
Capri Holdings
CPRI
$1.77B
$7.89M 0.01%
167,766
-11,417
-6% -$613K
LAD icon
724
Lithia Motors
LAD
$8.32B
$7.88M 0.01%
34,406
-642
-2% -$156K
GME icon
725
GameStop
GME
$8.32B
$7.87M 0.01%
341,853
-5,076
-1% -$101K
27 28
29
30 31

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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.