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
SFM icon
1001
Sprouts Farmers Market
SFM
$7.71B
$4.66M 0.01%
126,878
-6,793
-5% -$237K
CHH icon
1002
Choice Hotels
CHH
$4.71B
$4.66M 0.01%
39,622
-2,853
-7% -$343K
SPXC icon
1003
SPX Corp
SPXC
$10.6B
$4.65M 0.01%
54,767
-1,223
-2% -$91.1K
RUN icon
1004
Sunrun
RUN
$2.37B
$4.63M 0.01%
259,490
+477
+0.2% +$8.87K
MGY icon
1005
Magnolia Oil & Gas
MGY
$6.13B
$4.63M 0.01%
221,590
+8,453
+4% +$175K
SM icon
1006
SM Energy
SM
$7.71B
$4.62M 0.01%
146,014
-6,933
-5% -$196K
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
$4.61M 0.01%
73,012
-1,781
-2% -$96.8K
VSH icon
1008
Vishay Intertechnology
VSH
$5.11B
$4.61M 0.01%
156,896
-6,649
-4% -$163K
ESAB icon
1009
ESAB
ESAB
$5.29B
$4.61M 0.01%
69,252
+5,816
+9% +$353K
DUOL icon
1010
Duolingo
DUOL
$6.74B
$4.61M 0.01%
32,219
+6,780
+27% +$972K
MSTR icon
1011
Strategy Inc
MSTR
$38.2B
$4.57M 0.01%
133,360
+15,240
+13% +$462K
CBT icon
1012
Cabot Corp
CBT
$4.45B
$4.55M 0.01%
68,001
-2,178
-3% -$155K
FYBR
1013
DELISTED
Frontier Communications
FYBR
$4.55M 0.01%
243,999
-19,869
-8% -$373K
FFIN icon
1014
First Financial Bankshares
FFIN
$5.04B
$4.54M 0.01%
159,284
-8,124
-5% -$231K
PCVX icon
1015
Vaxcyte
PCVX
$8.76B
$4.53M 0.01%
90,793
+15,542
+21% +$737K
TXNM
1016
TXNM Energy Inc
TXNM
$5.91B
$4.52M 0.01%
100,295
-3,140
-3% -$148K
EFOR
1017
Everforth Inc
EFOR
$1.37B
$4.52M 0.01%
59,775
-2,622
-4% -$188K
PENN icon
1018
PENN Entertainment
PENN
$2.53B
$4.49M 0.01%
186,647
-8,277
-4% -$220K
SLM icon
1019
SLM Corp
SLM
$5.22B
$4.48M 0.01%
274,800
-37,193
-12% -$566K
HP icon
1020
Helmerich & Payne
HP
$4.3B
$4.48M 0.01%
126,434
-5,423
-4% -$185K
ADNT icon
1021
Adient
ADNT
$1.54B
$4.48M 0.01%
116,786
-2,940
-2% -$109K
XIFR
1022
XPLR Infrastructure LP
XIFR
$1.09B
$4.47M 0.01%
76,176
+156
+0.2% +$9.38K
AZEK
1023
DELISTED
The AZEK Co
AZEK
$4.46M 0.01%
147,244
+6,090
+4% +$157K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$4.46M 0.01%
85,565
-4,777
-5% -$192K
HRI icon
1025
Herc Holdings
HRI
$5.64B
$4.45M 0.01%
32,549
+2,638
+9% +$292K
39 40
41
42 43

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.