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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 | |
|---|---|---|---|---|---|---|
|
PCH
951
DELISTED
PotlatchDeltic
PCH
| $5.11M | 0.01% |
96,661
-3,912
| -4% | -$188K |
|
|
BECN
952
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.11M | 0.01% |
61,562
-3,280
| -5% | -$217K |
|
953
Insight Enterprises
NSIT
$4.6B
| $5.08M | 0.01% |
34,730
-7,873
| -18% | -$1.06M |
|
954
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.08M | 0.01% |
89,685
-5,533
| -6% | -$291K |
|
955
NCR Voyix
VYX
$1.17B
| $5.08M | 0.01% |
328,416
-14,414
| -4% | -$208K |
|
|
ETRN
956
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.07M | 0.01% |
530,673
+12,624
| +2% | +$84.7K |
|
957
Advanced Energy
AEIS
$13.2B
| $5.07M | 0.01% |
45,483
-1,340
| -3% | -$128K |
|
958
IPG Photonics
IPGP
$3.57B
| $5.04M | 0.01% |
37,120
-5,040
| -12% | -$594K |
|
959
CONMED
CNMD
$1.49B
| $5.04M | 0.01% |
37,094
-516
| -1% | -$63K |
|
960
Academy Sports + Outdoors
ASO
$3.03B
| $5.03M | 0.01% |
93,057
-2,279
| -2% | -$131K |
|
961
Teladoc Health
TDOC
$1.26B
| $5.03M | 0.01% |
198,642
-3,722
| -2% | -$93.7K |
|
962
MDU Resources
MDU
$4.27B
| $5.02M | 0.01% |
432,568
-240,491
| -36% | -$2.7M |
|
963
ManpowerGroup
MAN
$2.75B
| $5M | 0.01% |
62,985
-1,615
| -3% | -$122K |
|
964
Columbia Banking Systems
COLB
$9.18B
| $4.98M | 0.01% |
245,697
-14,518
| -6% | -$307K |
|
965
Independence Realty Trust
IRT
$4.01B
| $4.97M | 0.01% |
272,597
-7,826
| -3% | -$134K |
|
|
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.96M | 0.01% |
90,446
-2,761
| -3% | -$153K |
|
967
Silgan Holdings
SLGN
$4.46B
| $4.95M | 0.01% |
105,523
-3,315
| -3% | -$161K |
|
|
TGNA
968
DELISTED
TEGNA Inc
TGNA
| $4.94M | 0.01% |
304,164
-21,626
| -7% | -$352K |
|
969
Chewy
CHWY
$9.2B
| $4.94M | 0.01% |
125,041
-18,303
| -13% | -$637K |
|
970
Belden
BDC
$5.36B
| $4.93M | 0.01% |
51,575
-1,834
| -3% | -$157K |
|
971
Hanover Insurance
THG
$7.77B
| $4.93M | 0.01% |
43,633
-1,131
| -3% | -$134K |
|
972
Terex
TEX
$7.57B
| $4.92M | 0.01% |
82,178
-1,934
| -2% | -$95.9K |
|
973
Visteon
VC
$2.86B
| $4.91M | 0.01% |
34,198
-908
| -3% | -$129K |
|
974
Black Hills Corp
BKH
$5.64B
| $4.88M | 0.01% |
80,940
-838
| -1% | -$53.1K |
|
975
FNB Corp
FNB
$6.88B
| $4.87M | 0.01% |
425,782
-16,346
| -4% | -$185K |
|
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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.