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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
ZWS icon
976
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.86M 0.01%
180,741
-21,662
-11% -$493K
R icon
977
Ryder
R
$10.1B
$4.86M 0.01%
57,313
-6,036
-10% -$497K
PECO icon
978
Phillips Edison & Co
PECO
$5.2B
$4.86M 0.01%
142,467
-4,001
-3% -$125K
ALTR
979
DELISTED
Altair Engineering Inc
ALTR
$4.85M 0.01%
63,986
-1,384
-2% -$99K
RDN icon
980
Radian Group
RDN
$4.92B
$4.85M 0.01%
191,724
-6,219
-3% -$153K
VAL icon
981
Valaris
VAL
$5.91B
$4.82M 0.01%
76,666
+34,184
+80% +$2.06M
LEG icon
982
Leggett & Platt
LEG
$1.32B
$4.82M 0.01%
162,850
-4,687
-3% -$147K
HE icon
983
Hawaiian Electric Industries
HE
$2.04B
$4.82M 0.01%
133,191
-3,697
-3% -$139K
ONB icon
984
Old National Bancorp
ONB
$10.4B
$4.82M 0.01%
345,421
-21,018
-6% -$279K
GT icon
985
Goodyear
GT
$1.78B
$4.8M 0.01%
351,205
-10,487
-3% -$131K
BCE icon
986
BCE
BCE
$21.7B
$4.8M 0.01%
105,181
-2,168
-2% -$101K
CIVI
987
DELISTED
Civitas Resources
CIVI
$4.78M 0.01%
68,927
-7,115
-9% -$492K
GH icon
988
Guardant Health
GH
$21.4B
$4.77M 0.01%
133,264
+11,296
+9% +$324K
RYAN icon
989
Ryan Specialty Holdings
RYAN
$11B
$4.75M 0.01%
105,824
+1,005
+1% +$42.3K
AM icon
990
Antero Midstream
AM
$10.5B
$4.74M 0.01%
408,582
+9,499
+2% +$101K
CNH
991
CNH Industrial
CNH
$16.7B
$4.72M 0.01%
+328,099
New +$4.61M
MZTI
992
The Marzetti Company
MZTI
$3.22B
$4.72M 0.01%
23,485
-693
-3% -$141K
LITE icon
993
Lumentum
LITE
$78B
$4.72M 0.01%
83,204
-2,205
-3% -$110K
WEN icon
994
Wendy's
WEN
$1.65B
$4.71M 0.01%
216,654
-6,252
-3% -$139K
ZION icon
995
Zions Bancorporation
ZION
$10.5B
$4.71M 0.01%
175,175
-12,685
-7% -$352K
UBSI icon
996
United Bankshares
UBSI
$6.68B
$4.7M 0.01%
158,566
-8,318
-5% -$262K
KBH icon
997
KB Home
KBH
$3.45B
$4.7M 0.01%
90,975
-5,932
-6% -$268K
FSS icon
998
Federal Signal
FSS
$7.51B
$4.7M 0.01%
73,411
-2,086
-3% -$115K
JBTM
999
JBT Marel
JBTM
$6.1B
$4.68M 0.01%
38,601
-1,156
-3% -$127K
FUL icon
1000
H.B. Fuller
FUL
$3.24B
$4.68M 0.01%
65,379
-1,451
-2% -$95.3K
38 39
40
41 42

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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.