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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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$11.4B
| $8.72M | 0.01% |
29,941
-854
| -3% | -$224K |
|
|
SKX
702
DELISTED
Skechers
SKX
| $8.7M | 0.01% |
165,242
-3,587
| -2% | -$184K |
|
703
Mohawk Industries
MHK
$9.42B
| $8.68M | 0.01% |
84,128
+2,535
| +3% | +$248K |
|
704
Trex
TREX
$5.1B
| $8.66M | 0.01% |
132,149
-5,492
| -4% | -$306K |
|
705
Old Republic International
ORI
$10.3B
| $8.6M | 0.01% |
341,612
-19,504
| -5% | -$489K |
|
706
Voya Financial
VOYA
$9.16B
| $8.6M | 0.01% |
119,898
-2,490
| -2% | -$179K |
|
707
Pinduoduo
PDD
$120B
| $8.59M | 0.01% |
124,201
-9,744
| -7% | -$669K |
|
708
Ingredion
INGR
$6.63B
| $8.58M | 0.01% |
80,974
-1,980
| -2% | -$211K |
|
709
Curtiss-Wright
CW
$25.4B
| $8.58M | 0.01% |
46,707
-1,484
| -3% | -$253K |
|
710
Range Resources
RRC
$9.33B
| $8.56M | 0.01% |
291,230
-9,196
| -3% | -$250K |
|
711
SPS Commerce
SPSC
$2.86B
| $8.52M | 0.01% |
44,364
-793
| -2% | -$128K |
|
712
Rambus
RMBS
$10.8B
| $8.47M | 0.01% |
132,064
-2,130
| -2% | -$117K |
|
713
Landstar System
LSTR
$6.4B
| $8.46M | 0.01% |
43,935
-1,220
| -3% | -$220K |
|
714
First Industrial Realty Trust
FR
$8.4B
| $8.46M | 0.01% |
160,634
-4,757
| -3% | -$248K |
|
715
Crocs
CROX
$6.36B
| $8.41M | 0.01% |
74,755
-2,065
| -3% | -$246K |
|
716
Mattel
MAT
$4.25B
| $8.39M | 0.01% |
429,571
-13,353
| -3% | -$241K |
|
717
Gentex
GNTX
$4.99B
| $8.39M | 0.01% |
286,729
-9,244
| -3% | -$255K |
|
|
SGI
718
Somnigroup International
SGI
$14B
| $8.34M | 0.01% |
208,247
+2,391
| +1% | +$89.9K |
|
719
Hyatt Hotels
H
$16.9B
| $8.33M | 0.01% |
72,716
+12,739
| +21% | +$1.44M |
|
720
Woodward
WWD
$21.2B
| $8.3M | 0.01% |
69,780
-1,796
| -3% | -$190K |
|
|
KRTX
721
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.29M | 0.01% |
38,243
+2,034
| +6% | +$436K |
|
722
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $8.28M | 0.01% |
163,392
+8,811
| +6% | +$461K |
|
723
Coherent
COHR
$64B
| $8.27M | 0.01% |
162,318
-3,976
| -2% | -$148K |
|
724
Celsius Holdings
CELH
$7.28B
| $8.26M | 0.01% |
166,116
-6,387
| -4% | -$254K |
|
725
XPO
XPO
$24.7B
| $8.25M | 0.01% |
139,881
+10,495
| +8% | +$475K |
|
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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.