We are live on ! Find out more
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
+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
Cap. Flow
-$1.67B
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
198

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.7M
2
IRBT
iRobot
IRBT
+$11.3M
3
FERG icon
Ferguson
FERG
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$94.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
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
RHP icon
851
Ryman Hospitality Properties
RHP
$7.87B
$6.08M 0.01%
65,422
-641
-1% -$59.1K
DLB icon
852
Dolby
DLB
$5.84B
$6.06M 0.01%
72,419
-2,331
-3% -$195K
WK icon
853
Workiva
WK
$4.01B
$6.06M 0.01%
59,578
+1,230
+2% +$118K
EXLS icon
854
EXL Service
EXLS
$5.36B
$6.05M 0.01%
200,335
-16,535
-8% -$522K
TENB icon
855
Tenable Holdings
TENB
$4.41B
$6.05M 0.01%
138,975
-1,486
-1% -$60.7K
CAR icon
856
Avis
CAR
$4.84B
$6.04M 0.01%
26,430
-3,487
-12% -$639K
ESTC icon
857
Elastic
ESTC
$8.94B
$6.03M 0.01%
94,026
-7,103
-7% -$445K
PB icon
858
Prosperity Bancshares
PB
$8.97B
$6.02M 0.01%
106,674
-10,835
-9% -$647K
HLI icon
859
Houlihan Lokey
HLI
$9.24B
$6.02M 0.01%
61,215
-1,485
-2% -$134K
TXG icon
860
10x Genomics
TXG
$7.58B
$6.02M 0.01%
107,739
+6,107
+6% +$331K
TRNO icon
861
Terreno Realty
TRNO
$7.5B
$6.01M 0.01%
100,062
+3,218
+3% +$196K
ELAN icon
862
Elanco Animal Health
ELAN
$11.2B
$6.01M 0.01%
597,617
-114,723
-16% -$1.06M
FLO icon
863
Flowers Foods
FLO
$1.6B
$6.01M 0.01%
241,380
-6,228
-3% -$165K
LTHM
864
DELISTED
Livent Corporation
LTHM
$5.98M 0.01%
218,176
+289
+0.1% +$6.93K
PPLI
865
People Inc
PPLI
$3.01B
$5.98M 0.01%
116,113
-9,997
-8% -$458K
SIRI icon
866
SiriusXM
SIRI
$9.43B
$5.96M 0.01%
131,477
+2,519
+2% +$95.1K
FLS icon
867
Flowserve
FLS
$10.3B
$5.95M 0.01%
160,243
-4,306
-3% -$149K
LPX icon
868
Louisiana-Pacific
LPX
$5.18B
$5.94M 0.01%
79,234
-10,936
-12% -$676K
BRBR icon
869
BellRing Brands
BRBR
$1.28B
$5.94M 0.01%
162,164
-6,459
-4% -$232K
KRG icon
870
Kite Realty
KRG
$5.31B
$5.93M 0.01%
265,475
-8,078
-3% -$167K
HRB icon
871
H&R Block
HRB
$6.76B
$5.92M 0.01%
185,841
-17,313
-9% -$559K
SSB icon
872
SouthState Bank Corp
SSB
$10.8B
$5.91M 0.01%
89,787
-4,612
-5% -$308K
ABG icon
873
Asbury Automotive
ABG
$3.78B
$5.91M 0.01%
24,571
-2,323
-9% -$488K
HALO icon
874
Halozyme
HALO
$11.4B
$5.9M 0.01%
163,581
-12,209
-7% -$417K
SMAR
875
DELISTED
Smartsheet Inc.
SMAR
$5.85M 0.01%
152,887
-3,700
-2% -$160K
33 34
35
36 37

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.