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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
+9.97%
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
$70.8B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$37.7M |
| 2 |
IRBT
iRobot
IRBT
|
+$11.3M |
| 3 |
Ferguson
FERG
|
+$11M |
| 4 |
Uber
UBER
|
+$10.1M |
| 5 |
Boston Beer
SAM
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$94.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 4 |
Chevron
CVX
|
+$39.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
BJs Wholesale Club
BJ
$11.9B
| $10.3M | 0.01% |
162,803
-13,136
| -7% | -$908K |
|
652
Lithia Motors
LAD
$8.32B
| $10.2M | 0.01% |
33,547
-859
| -2% | -$206K |
|
653
AGCO
AGCO
$6.96B
| $10.2M | 0.01% |
77,463
-1,938
| -2% | -$240K |
|
654
First Horizon
FHN
$12.3B
| $10.1M | 0.01% |
891,871
-5,054
| -0.6% | -$67.7K |
|
655
Williams-Sonoma
WSM
$28.5B
| $10M | 0.01% |
160,166
-14,696
| -8% | -$876K |
|
|
WCC
656
WESCO International
WCC
$17.5B
| $9.99M | 0.01% |
55,766
-1,438
| -3% | -$210K |
|
657
Kinsale Capital Group
KNSL
$8.59B
| $9.98M | 0.01% |
26,681
-635
| -2% | -$211K |
|
658
AerCap
AER
$23.5B
| $9.88M | 0.01% |
155,520
-143
| -0.1% | -$8.25K |
|
659
Chemed
CHE
$7.02B
| $9.85M | 0.01% |
18,184
-403
| -2% | -$220K |
|
660
Vertiv
VRT
$111B
| $9.71M | 0.01% |
392,057
-3,308
| -0.8% | -$56.8K |
|
661
Advanced Drainage Systems
WMS
$11.3B
| $9.7M | 0.01% |
85,236
+3,694
| +5% | +$349K |
|
662
CACI
CACI
$14.8B
| $9.68M | 0.01% |
28,396
-1,055
| -4% | -$328K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $9.56M | 0.01% |
161,817
-7,512
| -4% | -$410K |
|
664
WEX
WEX
$6.78B
| $9.52M | 0.01% |
52,304
-5,412
| -9% | -$958K |
|
665
UiPath
PATH
$8.64B
| $9.52M | 0.01% |
574,603
+433,493
| +307% | +$6.95M |
|
|
APLS
666
DELISTED
Apellis Pharmaceuticals
APLS
| $9.52M | 0.01% |
104,487
-8,116
| -7% | -$700K |
|
667
Tenet Healthcare
THC
$21.5B
| $9.52M | 0.01% |
116,965
-14,233
| -11% | -$1.01M |
|
668
NNN REIT
NNN
$8.87B
| $9.46M | 0.01% |
221,112
-15,013
| -6% | -$646K |
|
669
Lucid Motors
LCID
$2.54B
| $9.45M | 0.01% |
137,107
+61,679
| +82% | +$4.4M |
|
670
ITT
ITT
$19.4B
| $9.42M | 0.01% |
101,012
-3,315
| -3% | -$278K |
|
671
Alcoa
AA
$13.1B
| $9.36M | 0.01% |
275,930
-14,900
| -5% | -$541K |
|
|
SEE
672
DELISTED
Sealed Air
SEE
| $9.34M | 0.01% |
233,381
-17,556
| -7% | -$747K |
|
673
Bruker
BRKR
$8.83B
| $9.32M | 0.01% |
126,018
-4,563
| -3% | -$348K |
|
674
EastGroup Properties
EGP
$11B
| $9.31M | 0.01% |
53,650
-27
| -0.1% | -$4.5K |
|
675
Middleby
MIDD
$5.29B
| $9.3M | 0.01% |
62,936
-2,257
| -3% | -$318K |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2023 Portfolio in Review
As of Q2 2023, California State Teachers Retirement System (CalSTRS) held 3,309 positions worth $70.8B, up 5.4% from $67.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2023 filing shows 252 new, 705 increased, 2,140 reduced and 198 closed positions. Its largest new stake was Coupang: 367,867 shares worth $6.4M. The largest sale was Apple, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2023 buy was Coupang: 367,867 shares worth $6.4M.
- California State Teachers Retirement System (CalSTRS) added most to Tesla in Q2 2023, an estimated $37.7M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2023 reduction was Apple, cutting an estimated $123M.
- California State Teachers Retirement System (CalSTRS) fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $7.5M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 27% of its $70.8B portfolio in Q2 2023.
- California State Teachers Retirement System (CalSTRS) opened 252 new positions and closed 198 in Q2 2023.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.4% quarter-over-quarter to $70.8B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.