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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 28.46%
2 Healthcare 13.24%
3 Financials 11.82%
4 Consumer Discretionary 11.14%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1326
Alpha Metallurgical Resources
AMR
$1.97B
$2.66M ﹤0.01%
16,204
-2,772
-15% -$424K
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.66M ﹤0.01%
25,968
-903
-3% -$84.6K
FCPT icon
1328
Four Corners Property Trust
FCPT
$2.74B
$2.66M ﹤0.01%
104,603
-226
-0.2% -$5.85K
DEI icon
1329
Douglas Emmett
DEI
$1.99B
$2.66M ﹤0.01%
211,307
-19,187
-8% -$232K
RVMD icon
1330
Revolution Medicines
RVMD
$44B
$2.65M ﹤0.01%
99,134
-1,829
-2% -$44.9K
ACVA icon
1331
ACV Auctions
ACVA
$1.35B
$2.65M ﹤0.01%
153,467
+11,418
+8% +$175K
CERT icon
1332
Certara
CERT
$1.24B
$2.65M ﹤0.01%
145,412
+10,730
+8% +$227K
AEO icon
1333
American Eagle Outfitters
AEO
$2.73B
$2.65M ﹤0.01%
224,345
+10,527
+5% +$131K
NUVA
1334
DELISTED
NuVasive, Inc.
NUVA
$2.65M ﹤0.01%
63,630
-1,651
-3% -$67.8K
NTCT icon
1335
NETSCOUT
NTCT
$2.87B
$2.64M ﹤0.01%
85,145
-3,563
-4% -$105K
PRKS icon
1336
United Parks & Resorts
PRKS
$2.01B
$2.63M ﹤0.01%
47,016
-4,254
-8% -$240K
KTB icon
1337
Kontoor Brands
KTB
$4.51B
$2.63M ﹤0.01%
62,491
-2,036
-3% -$87.4K
CATY icon
1338
Cathay General Bancorp
CATY
$4.31B
$2.63M ﹤0.01%
81,559
-6,505
-7% -$206K
HLIO icon
1339
Helios Technologies
HLIO
$2.66B
$2.62M ﹤0.01%
39,578
-1,130
-3% -$66.9K
XP icon
1340
XP
XP
$8.18B
$2.62M ﹤0.01%
+111,485
New +$1.89M
KNF icon
1341
Knife River
KNF
$3.74B
$2.61M ﹤0.01%
+59,897
New +$2.54M
SFNC icon
1342
Simmons First National
SFNC
$3.45B
$2.6M ﹤0.01%
150,622
-6,172
-4% -$104K
ZTO icon
1343
ZTO Express
ZTO
$17.6B
$2.58M ﹤0.01%
102,832
-9,155
-8% -$252K
FUTU icon
1344
Futu Holdings
FUTU
$14.7B
$2.58M ﹤0.01%
64,870
-8,040
-11% -$342K
FBP icon
1345
First Bancorp
FBP
$4.49B
$2.57M ﹤0.01%
210,658
-18,621
-8% -$217K
RVNC
1346
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.57M ﹤0.01%
101,534
-782
-0.8% -$24.4K
VIR icon
1347
Vir Biotechnology
VIR
$1.52B
$2.56M ﹤0.01%
104,462
+13,164
+14% +$331K
CPK icon
1348
Chesapeake Utilities
CPK
$3.25B
$2.55M ﹤0.01%
21,463
-601
-3% -$76K
KEX icon
1349
Kirby Corp
KEX
$7.26B
$2.55M ﹤0.01%
33,191
-2,307
-6% -$166K
OPEN icon
1350
Opendoor
OPEN
$3.54B
$2.55M ﹤0.01%
655,100
-20,819
-3% -$45.2K
52 53
54
55 56

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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.