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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
MGNI icon
1426
Magnite
MGNI
$3.53B
$2.23M ﹤0.01%
163,403
+8,736
+6% +$97.2K
PCRX icon
1427
Pacira BioSciences
PCRX
$924M
$2.23M ﹤0.01%
55,589
-1,434
-3% -$59.3K
RDNT icon
1428
RadNet
RDNT
$6.08B
$2.22M ﹤0.01%
68,189
+4,277
+7% +$124K
HOOD icon
1429
Robinhood
HOOD
$89.3B
$2.22M ﹤0.01%
222,812
-23,291
-9% -$217K
GAP
1430
The Gap Inc
GAP
$7.34B
$2.21M ﹤0.01%
248,027
-5,761
-2% -$51.4K
KTOS icon
1431
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.2M ﹤0.01%
153,164
-3,472
-2% -$47K
TRIP icon
1432
TripAdvisor
TRIP
$1.26B
$2.2M ﹤0.01%
133,130
+5,095
+4% +$86.2K
SBCF icon
1433
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.19M ﹤0.01%
99,245
+7,265
+8% +$158K
CFLT
1434
DELISTED
Confluent
CFLT
$2.19M ﹤0.01%
62,111
-2,731
-4% -$76.4K
CNK icon
1435
Cinemark Holdings
CNK
$4.37B
$2.19M ﹤0.01%
132,874
-2,891
-2% -$48K
NAVI icon
1436
Navient
NAVI
$867M
$2.19M ﹤0.01%
117,862
-42,917
-27% -$705K
FSLY icon
1437
Fastly Inc
FSLY
$4.78B
$2.19M ﹤0.01%
138,774
-713
-0.5% -$10.9K
UE icon
1438
Urban Edge Properties
UE
$2.78B
$2.19M ﹤0.01%
141,695
-4,051
-3% -$58.4K
GOLF icon
1439
Acushnet Holdings
GOLF
$5.2B
$2.18M ﹤0.01%
39,846
-3,381
-8% -$167K
XPEL icon
1440
XPEL
XPEL
$1.35B
$2.17M ﹤0.01%
25,753
+758
+3% +$56K
XRX icon
1441
Xerox
XRX
$412M
$2.17M ﹤0.01%
145,652
-3,316
-2% -$48.5K
CRVL icon
1442
CorVel
CRVL
$3.25B
$2.17M ﹤0.01%
33,618
-1,161
-3% -$77.7K
MRCY icon
1443
Mercury Systems
MRCY
$6.59B
$2.17M ﹤0.01%
62,655
-1,602
-2% -$68.4K
CVBF icon
1444
CVB Financial
CVBF
$4.05B
$2.16M ﹤0.01%
162,673
-9,762
-6% -$135K
DRVN icon
1445
Driven Brands
DRVN
$2.05B
$2.16M ﹤0.01%
79,787
+12,387
+18% +$345K
QTWO icon
1446
Q2 Holdings
QTWO
$4.13B
$2.16M ﹤0.01%
69,755
-1,561
-2% -$40.9K
GPRE icon
1447
Green Plains
GPRE
$1.09B
$2.14M ﹤0.01%
66,472
-5,644
-8% -$179K
GEF icon
1448
Greif
GEF
$5.03B
$2.14M ﹤0.01%
31,067
-680
-2% -$43.7K
TBBK icon
1449
The Bancorp
TBBK
$2.83B
$2.12M ﹤0.01%
64,885
+313
+0.5% +$9.63K
GVA icon
1450
Granite Construction
GVA
$5.41B
$2.12M ﹤0.01%
53,174
-1,705
-3% -$65.2K
56 57
58
59 60

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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.