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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
NWL icon
1051
Newell Brands
NWL
$2.63B
$4.2M 0.01%
482,556
-176,220
-27% -$1.75M
OLLI icon
1052
Ollie's Bargain Outlet
OLLI
$4.7B
$4.2M 0.01%
72,467
-378
-0.5% -$23.3K
FOUR icon
1053
Shift4
FOUR
$3.79B
$4.2M 0.01%
61,786
-1,343
-2% -$88K
BXMT icon
1054
Blackstone Mortgage Trust
BXMT
$2.44B
$4.19M 0.01%
201,383
-5,354
-3% -$98.4K
TNET icon
1055
TriNet
TNET
$3.22B
$4.18M 0.01%
43,971
-5,497
-11% -$500K
TGTX icon
1056
TG Therapeutics
TGTX
$7.34B
$4.17M 0.01%
167,996
-2,861
-2% -$73.9K
SMPL icon
1057
Simply Good Foods
SMPL
$989M
$4.15M 0.01%
113,407
+6,436
+6% +$237K
ARRY icon
1058
Array Technologies
ARRY
$796M
$4.14M 0.01%
183,134
+1,437
+0.8% +$30.8K
SEM
1059
DELISTED
Select Medical
SEM
$4.13M 0.01%
240,751
-7,144
-3% -$111K
KRC icon
1060
Kilroy Realty
KRC
$4.3B
$4.12M 0.01%
137,046
+1,134
+0.8% +$33.1K
NWE icon
1061
NorthWestern Energy
NWE
$4.4B
$4.12M 0.01%
72,630
+283
+0.4% +$16.5K
GBCI icon
1062
Glacier Bancorp
GBCI
$6.48B
$4.1M 0.01%
131,591
-7,083
-5% -$234K
TWNK
1063
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.09M 0.01%
161,663
-5,631
-3% -$144K
COOP
1064
DELISTED
Mr. Cooper
COOP
$4.09M 0.01%
80,803
-3,883
-5% -$178K
YETI icon
1065
Yeti Holdings
YETI
$3.44B
$4.09M 0.01%
105,303
-2,750
-3% -$107K
TPH
1066
DELISTED
Tri Pointe Homes
TPH
$4.09M 0.01%
124,360
-3,747
-3% -$110K
SYNA icon
1067
Synaptics
SYNA
$4.2B
$4.08M 0.01%
47,805
-1,983
-4% -$172K
IBP icon
1068
Installed Building Products
IBP
$6.54B
$4.08M 0.01%
29,113
-1,102
-4% -$130K
S icon
1069
SentinelOne
S
$8.17B
$4.08M 0.01%
269,964
+27,624
+11% +$467K
KLIC icon
1070
Kulicke & Soffa
KLIC
$5.01B
$4.06M 0.01%
68,357
-2,468
-3% -$127K
OI icon
1071
O-I Glass
OI
$1.05B
$4.06M 0.01%
190,503
-5,489
-3% -$118K
ALGM icon
1072
Allegro MicroSystems
ALGM
$8.23B
$4.06M 0.01%
89,841
+6,210
+7% +$251K
EXTR icon
1073
Extreme Networks
EXTR
$3.16B
$4.06M 0.01%
155,675
-6,671
-4% -$132K
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.05M 0.01%
289,136
+3,785
+1% +$53.8K
AWI icon
1075
Armstrong World Industries
AWI
$7.68B
$4.04M 0.01%
55,006
-2,064
-4% -$141K
41 42
43
44 45

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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.