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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
JELD icon
1551
JELD-WEN Holding
JELD
$165M
$1.81M ﹤0.01%
103,224
-1,882
-2% -$26.2K
HEES
1552
DELISTED
H&E Equipment Services
HEES
$1.81M ﹤0.01%
39,517
-1,055
-3% -$42.1K
WLY icon
1553
John Wiley & Sons Class A
WLY
$2.61B
$1.8M ﹤0.01%
53,014
-1,921
-3% -$70K
CENTA icon
1554
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.8M ﹤0.01%
61,661
-2,298
-4% -$66.4K
ADUS icon
1555
Addus HomeCare
ADUS
$2.18B
$1.8M ﹤0.01%
19,398
-505
-3% -$48.2K
AGNT
1556
AGNT Inc
AGNT
$739M
$1.8M ﹤0.01%
88,634
+2,368
+3% +$35.4K
AVDX
1557
DELISTED
AvidXchange
AVDX
$1.79M ﹤0.01%
172,581
+74,434
+76% +$670K
TROX icon
1558
Tronox
TROX
$947M
$1.79M ﹤0.01%
140,931
-4,373
-3% -$55K
WSBC icon
1559
WesBanco
WSBC
$4.11B
$1.79M ﹤0.01%
69,940
-3,348
-5% -$87.2K
IRWD icon
1560
Ironwood Pharmaceuticals
IRWD
$684M
$1.79M ﹤0.01%
168,198
-3,937
-2% -$42.3K
ANDE icon
1561
Andersons Inc
ANDE
$2.24B
$1.79M ﹤0.01%
38,751
-1,129
-3% -$47.2K
SVC
1562
Service Properties Trust
SVC
$1.06B
$1.78M ﹤0.01%
41,066
-1,330
-3% -$58.4K
BBBY
1563
Bed Bath & Beyond
BBBY
$419M
$1.78M ﹤0.01%
60,254
-1,367
-2% -$25.2K
MIR icon
1564
Mirion Technologies
MIR
$3.99B
$1.78M ﹤0.01%
210,205
+45,002
+27% +$365K
HTH icon
1565
Hilltop Holdings
HTH
$2.28B
$1.78M ﹤0.01%
56,440
-7,509
-12% -$230K
CRK icon
1566
Comstock Resources
CRK
$4.08B
$1.77M ﹤0.01%
152,692
+36,464
+31% +$380K
CNNE icon
1567
Cannae Holdings
CNNE
$655M
$1.77M ﹤0.01%
87,568
+46
+0.1% +$883
DICE
1568
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.77M ﹤0.01%
38,072
-2,308
-6% -$79.8K
BANR icon
1569
Banner Corp
BANR
$2.51B
$1.77M ﹤0.01%
40,485
-2,271
-5% -$107K
ERII icon
1570
Energy Recovery
ERII
$408M
$1.76M ﹤0.01%
63,108
-1,627
-3% -$40.6K
TNC icon
1571
Tennant Co
TNC
$1.18B
$1.76M ﹤0.01%
21,671
-739
-3% -$55.5K
DO
1572
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.75M ﹤0.01%
123,104
-3,709
-3% -$43.9K
ELME
1573
Elme Communities
ELME
$144M
$1.75M ﹤0.01%
106,424
-2,990
-3% -$49.4K
AROC icon
1574
Archrock
AROC
$5.98B
$1.75M ﹤0.01%
170,428
-2,977
-2% -$29.4K
PLMR icon
1575
Palomar
PLMR
$3.39B
$1.74M ﹤0.01%
30,057
-1,139
-4% -$60.9K
61 62
63
64 65

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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.