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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 | |
|---|---|---|---|---|---|---|
1126
Travel + Leisure Co
TNL
$4.58B
| $3.76M | 0.01% |
93,148
-8,907
| -9% | -$343K |
|
1127
Surgery Partners
SGRY
$1.99B
| $3.75M | 0.01% |
83,460
+5,082
| +6% | +$194K |
|
1128
Madison Square Garden
MSGS
$9.94B
| $3.73M | 0.01% |
19,861
-158
| -0.8% | -$29.9K |
|
1129
Vornado Realty Trust
VNO
$7.41B
| $3.72M | 0.01% |
205,299
-5,918
| -3% | -$87.1K |
|
1130
Kemper
KMPR
$1.59B
| $3.72M | 0.01% |
77,115
-3,388
| -4% | -$164K |
|
1131
Kyndryl
KD
$3.04B
| $3.71M | 0.01% |
279,212
+32,070
| +13% | +$434K |
|
1132
Blackbaud
BLKB
$2.1B
| $3.7M | 0.01% |
51,959
-4,973
| -9% | -$349K |
|
1133
Otter Tail
OTTR
$3.9B
| $3.69M | 0.01% |
46,756
-1,464
| -3% | -$110K |
|
1134
CRISPR Therapeutics
CRSP
$5.22B
| $3.69M | 0.01% |
65,744
+403
| +0.6% | +$22.9K |
|
1135
Bloom Energy
BE
$69.6B
| $3.68M | 0.01% |
225,167
+647
| +0.3% | +$10.5K |
|
1136
C3.ai
AI
$1.58B
| $3.67M | 0.01% |
100,831
+9,504
| +10% | +$268K |
|
1137
Credicorp
BAP
$29.8B
| $3.66M | 0.01% |
24,813
-1,893
| -7% | -$260K |
|
|
RCM
1138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.66M | 0.01% |
198,483
+14,502
| +8% | +$236K |
|
1139
RB Global
RBA
$16B
| $3.66M | 0.01% |
60,968
-27,288
| -31% | -$1.54M |
|
1140
Integra LifeSciences
IART
$1.42B
| $3.65M | 0.01% |
88,847
-8,236
| -8% | -$396K |
|
1141
Sensient Technologies
SXT
$5.53B
| $3.64M | 0.01% |
51,169
-1,372
| -3% | -$102K |
|
1142
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.63M | 0.01% |
15,702
+447
| +3% | +$121K |
|
1143
Hecla Mining
HL
$11.9B
| $3.62M | 0.01% |
703,337
-35,139
| -5% | -$201K |
|
1144
Cytokinetics
CYTK
$10.2B
| $3.62M | 0.01% |
110,889
+1,366
| +1% | +$50.5K |
|
1145
CNX Resources
CNX
$5.23B
| $3.61M | 0.01% |
203,796
-18,848
| -8% | -$304K |
|
|
ARNC
1146
DELISTED
Arconic Corporation
ARNC
| $3.61M | 0.01% |
121,956
-6,656
| -5% | -$184K |
|
|
AMED
1147
DELISTED
Amedisys
AMED
| $3.6M | 0.01% |
39,393
-1,120
| -3% | -$91.9K |
|
1148
Calix
CALX
$2.51B
| $3.6M | 0.01% |
72,076
-1,059
| -1% | -$51.1K |
|
1149
Avista
AVA
$3.24B
| $3.59M | 0.01% |
91,363
-904
| -1% | -$38.3K |
|
1150
Prestige Consumer Healthcare
PBH
$2.43B
| $3.58M | 0.01% |
60,303
-1,737
| -3% | -$104K |
|
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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.