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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 | |
|---|---|---|---|---|---|---|
|
ISEE
876
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.85M | 0.01% |
148,612
-2,315
| -2% | -$81.7K |
|
877
DT Midstream
DTM
$13.8B
| $5.84M | 0.01% |
117,817
-3,454
| -3% | -$165K |
|
878
Harley-Davidson
HOG
$2.9B
| $5.84M | 0.01% |
165,842
-7,816
| -5% | -$273K |
|
879
APi Group
APG
$18.8B
| $5.84M | 0.01% |
321,156
-10,091
| -3% | -$156K |
|
880
PBF Energy
PBF
$8.81B
| $5.84M | 0.01% |
142,544
+10,417
| +8% | +$396K |
|
881
Mueller Industries
MLI
$14.7B
| $5.82M | 0.01% |
266,760
+2,004
| +0.8% | +$38.1K |
|
882
Merit Medical Systems
MMSI
$5.4B
| $5.81M | 0.01% |
69,466
-1,335
| -2% | -$109K |
|
883
Qualys
QLYS
$6.78B
| $5.81M | 0.01% |
44,949
+563
| +1% | +$69.3K |
|
884
Alkermes
ALKS
$8.3B
| $5.8M | 0.01% |
185,384
-19,629
| -10% | -$594K |
|
885
Huntsman Corp
HUN
$1.81B
| $5.79M | 0.01% |
214,431
+661
| +0.3% | +$17.2K |
|
886
Fabrinet
FN
$20.3B
| $5.78M | 0.01% |
44,466
-1,417
| -3% | -$151K |
|
887
Avnet
AVT
$7.87B
| $5.76M | 0.01% |
114,170
-3,547
| -3% | -$156K |
|
888
Exponent
EXPO
$3.24B
| $5.73M | 0.01% |
61,421
-1,986
| -3% | -$187K |
|
|
WWE
889
DELISTED
World Wrestling Entertainment
WWE
| $5.71M | 0.01% |
52,611
-1,539
| -3% | -$159K |
|
890
Globus Medical
GMED
$11.5B
| $5.66M | 0.01% |
95,146
-1,742
| -2% | -$99.3K |
|
891
Post Holdings
POST
$3.65B
| $5.64M | 0.01% |
65,087
-1,949
| -3% | -$171K |
|
892
Coty
COTY
$2.42B
| $5.64M | 0.01% |
458,513
+16,672
| +4% | +$197K |
|
|
CYBR
893
DELISTED
CyberArk
CYBR
| $5.63M | 0.01% |
36,020
-626
| -2% | -$89.6K |
|
894
Perrigo
PRGO
$1.78B
| $5.63M | 0.01% |
165,698
-4,289
| -3% | -$149K |
|
895
Liberty Global Class C
LBTYK
$3.48B
| $5.61M | 0.01% |
315,612
-62,523
| -17% | -$1.17M |
|
896
MGIC Investment
MTG
$6.33B
| $5.6M | 0.01% |
354,491
-19,313
| -5% | -$286K |
|
897
Fox Factory Holding Corp
FOXF
$886M
| $5.58M | 0.01% |
51,423
-1,493
| -3% | -$153K |
|
|
TRTN
898
DELISTED
Triton International Limited
TRTN
| $5.56M | 0.01% |
66,801
-6,984
| -9% | -$566K |
|
899
New Jersey Resources
NJR
$5.64B
| $5.55M | 0.01% |
117,615
-2,885
| -2% | -$145K |
|
900
Rithm Capital
RITM
$5.79B
| $5.53M | 0.01% |
591,867
-20,974
| -3% | -$175K |
|
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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.