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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
NWN icon
1526
Northwest Natural Holdings
NWN
$2.14B
$1.88M ﹤0.01%
43,602
-134
-0.3% -$6.05K
GTES icon
1527
Gates Industrial Corporation Ltd.
GTES
$7.07B
$1.88M ﹤0.01%
139,211
+11,977
+9% +$155K
EPAC icon
1528
Enerpac Tool Group
EPAC
$1.88B
$1.87M ﹤0.01%
69,438
-1,800
-3% -$45.7K
ARI
1529
Apollo Commercial Real Estate
ARI
$886M
$1.87M ﹤0.01%
165,352
-4,304
-3% -$43.4K
BATRK icon
1530
Atlanta Braves Holdings Series B
BATRK
$3.43B
$1.87M ﹤0.01%
47,205
-1,498
-3% -$56.2K
UPBD icon
1531
Upbound Group
UPBD
$1.14B
$1.87M ﹤0.01%
60,026
-5,014
-8% -$147K
VKTX icon
1532
Viking Therapeutics
VKTX
$3.82B
$1.87M ﹤0.01%
115,229
+54,596
+90% +$1.14M
LRN icon
1533
Stride
LRN
$3.43B
$1.87M ﹤0.01%
50,155
-1,397
-3% -$55.9K
BKU icon
1534
Bankunited
BKU
$3.43B
$1.87M ﹤0.01%
86,553
-9,460
-10% -$195K
NVEE
1535
DELISTED
NV5 Global
NVEE
$1.86M ﹤0.01%
67,288
+696
+1% +$17.1K
ZNTL icon
1536
Zentalis Pharmaceuticals
ZNTL
$262M
$1.86M ﹤0.01%
65,941
+8,378
+15% +$201K
SNDR icon
1537
Schneider National
SNDR
$6.41B
$1.86M ﹤0.01%
64,677
-5,606
-8% -$149K
OXM icon
1538
Oxford Industries
OXM
$538M
$1.86M ﹤0.01%
18,864
+12
+0.1% +$1.23K
SLVM icon
1539
Sylvamo
SLVM
$1.54B
$1.85M ﹤0.01%
45,841
-1,767
-4% -$76.3K
SNEX icon
1540
StoneX
SNEX
$7.93B
$1.85M ﹤0.01%
112,894
+3,149
+3% +$56.2K
MRTX
1541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.85M ﹤0.01%
51,099
-1,018
-2% -$41.9K
BWIN
1542
Baldwin Insurance Group
BWIN
$2.94B
$1.84M ﹤0.01%
74,270
-2,312
-3% -$54.7K
PARR icon
1543
Par Pacific Holdings
PARR
$4.1B
$1.84M ﹤0.01%
69,150
+8,564
+14% +$202K
PRG icon
1544
PROG Holdings
PRG
$1.71B
$1.83M ﹤0.01%
57,077
-5,492
-9% -$166K
PLUS icon
1545
ePlus
PLUS
$2.34B
$1.83M ﹤0.01%
32,523
-981
-3% -$48.3K
AGYS icon
1546
Agilysys
AGYS
$3.21B
$1.83M ﹤0.01%
26,635
-1,656
-6% -$125K
GTY
1547
Getty Realty Corp
GTY
$2.06B
$1.83M ﹤0.01%
54,023
+3,429
+7% +$117K
GERN icon
1548
Geron
GERN
$949M
$1.83M ﹤0.01%
568,548
+83,013
+17% +$236K
RKLB icon
1549
Rocket Lab Corp
RKLB
$51.5B
$1.82M ﹤0.01%
302,928
+98,021
+48% +$450K
MBC icon
1550
MasterBrand
MBC
$1.88B
$1.82M ﹤0.01%
156,260
-5,171
-3% -$49.6K
60 61
62
63 64

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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.