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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 | |
|---|---|---|---|---|---|---|
1026
Arcosa
ACA
$7.12B
| $4.45M | 0.01% |
58,771
-1,734
| -3% | -$117K |
|
1027
MACOM Technology Solutions
MTSI
$23.5B
| $4.45M | 0.01% |
67,893
+4,252
| +7% | +$258K |
|
1028
Arrowhead Research
ARWR
$12.1B
| $4.44M | 0.01% |
124,645
-2,121
| -2% | -$73.1K |
|
|
JHG
1029
DELISTED
Janus Henderson
JHG
| $4.44M | 0.01% |
163,062
-13,069
| -7% | -$349K |
|
1030
Doximity
DOCS
$4.74B
| $4.44M | 0.01% |
130,516
+3,903
| +3% | +$130K |
|
1031
Western Alliance Bancorporation
WAL
$8.92B
| $4.43M | 0.01% |
121,511
-13,745
| -10% | -$477K |
|
1032
ICU Medical
ICUI
$4.58B
| $4.42M | 0.01% |
24,782
-674
| -3% | -$124K |
|
1033
FirstCash
FCFS
$9.14B
| $4.4M | 0.01% |
47,167
-1,435
| -3% | -$140K |
|
1034
Boise Cascade
BCC
$2.94B
| $4.39M | 0.01% |
48,617
-1,231
| -2% | -$89.8K |
|
|
NEWR
1035
DELISTED
New Relic, Inc.
NEWR
| $4.38M | 0.01% |
66,969
-7,007
| -9% | -$505K |
|
1036
Hilton Grand Vacations
HGV
$3.49B
| $4.38M | 0.01% |
96,321
-11,449
| -11% | -$511K |
|
1037
Concentrix
CNXC
$1.52B
| $4.35M | 0.01% |
53,891
-2,214
| -4% | -$207K |
|
1038
Avient
AVNT
$4.23B
| $4.35M | 0.01% |
106,235
-7,532
| -7% | -$295K |
|
1039
Group 1 Automotive
GPI
$3.14B
| $4.33M | 0.01% |
16,766
-918
| -5% | -$211K |
|
1040
Sanmina
SANM
$11.1B
| $4.31M | 0.01% |
71,537
-1,194
| -2% | -$65.4K |
|
|
HI
1041
DELISTED
Hillenbrand
HI
| $4.31M | 0.01% |
84,057
-2,233
| -3% | -$107K |
|
1042
Liberty Global Class A
LBTYA
$3.58B
| $4.3M | 0.01% |
255,034
+56,001
| +28% | +$995K |
|
1043
White Mountains Insurance
WTM
$5.11B
| $4.29M | 0.01% |
3,090
-109
| -3% | -$153K |
|
1044
Champion Homes
SKY
$5.23B
| $4.29M | 0.01% |
65,525
-1,831
| -3% | -$124K |
|
1045
Transocean
RIG
$6.39B
| $4.29M | 0.01% |
611,779
+9,319
| +2% | +$57.6K |
|
1046
EPR Properties
EPR
$4.73B
| $4.27M | 0.01% |
91,144
-2,473
| -3% | -$104K |
|
1047
Essential Properties Realty Trust
EPRT
$6.71B
| $4.25M | 0.01% |
180,506
+3,121
| +2% | +$76K |
|
|
CADE
1048
DELISTED
Cadence Bank
CADE
| $4.21M | 0.01% |
214,601
-13,170
| -6% | -$260K |
|
1049
Penske Automotive Group
PAG
$14.4B
| $4.21M | 0.01% |
25,250
-9,750
| -28% | -$1.41M |
|
1050
Cousins Properties
CUZ
$4.93B
| $4.2M | 0.01% |
184,263
-14,942
| -8% | -$313K |
|
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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.