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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
RNST icon
1576
Renasant Corp
RNST
$3.99B
$1.73M ﹤0.01%
66,269
-3,254
-5% -$90.1K
TTMI icon
1577
TTM Technologies
TTMI
$14.6B
$1.73M ﹤0.01%
124,317
+1,337
+1% +$17.3K
PYCR
1578
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.73M ﹤0.01%
72,880
+15,894
+28% +$371K
MSEX icon
1579
Middlesex Water
MSEX
$1.1B
$1.72M ﹤0.01%
21,383
-573
-3% -$44.8K
CLDX icon
1580
Celldex Therapeutics
CLDX
$3.25B
$1.72M ﹤0.01%
50,763
+611
+1% +$20.6K
VRTS icon
1581
Virtus Investment Partners
VRTS
$1.13B
$1.72M ﹤0.01%
8,720
-216
-2% -$40.8K
EFSC icon
1582
Enterprise Financial Services Corp
EFSC
$2.41B
$1.72M ﹤0.01%
44,011
-181
-0.4% -$7.49K
PENG
1583
Penguin Solutions Inc
PENG
$3.14B
$1.72M ﹤0.01%
59,263
+627
+1% +$12.6K
NNI icon
1584
Nelnet
NNI
$4.56B
$1.71M ﹤0.01%
17,732
-466
-3% -$44.3K
XENE icon
1585
Xenon Pharmaceuticals
XENE
$6.06B
$1.71M ﹤0.01%
44,375
+3,167
+8% +$126K
ACH
1586
Accendra Health
ACH
$81.5M
$1.71M ﹤0.01%
89,584
-2,472
-3% -$44.1K
GFS icon
1587
GlobalFoundries
GFS
$29.6B
$1.7M ﹤0.01%
26,325
+2,589
+11% +$157K
DGII icon
1588
Digi International
DGII
$3.19B
$1.7M ﹤0.01%
43,150
-1,033
-2% -$35.5K
CODI icon
1589
Compass Diversified
CODI
$960M
$1.7M ﹤0.01%
78,206
-1,905
-2% -$37.8K
UFPT icon
1590
UFP Technologies
UFPT
$2.51B
$1.69M ﹤0.01%
8,721
-144
-2% -$22.3K
BHVN icon
1591
Biohaven
BHVN
$2.21B
$1.68M ﹤0.01%
70,404
-6,998
-9% -$120K
MRVI icon
1592
Maravai LifeSciences
MRVI
$843M
$1.68M ﹤0.01%
135,434
-10,905
-7% -$147K
COUR icon
1593
Coursera
COUR
$1.53B
$1.68M ﹤0.01%
129,185
-19,735
-13% -$236K
BGC icon
1594
BGC Group
BGC
$5.22B
$1.68M ﹤0.01%
378,747
-9,718
-3% -$43.1K
INSW icon
1595
International Seaways
INSW
$4.75B
$1.67M ﹤0.01%
43,779
-6,678
-13% -$256K
WKC icon
1596
World Kinect Corp
WKC
$1.87B
$1.67M ﹤0.01%
80,947
-2,037
-2% -$48.5K
XNCR icon
1597
Xencor
XNCR
$1.69B
$1.67M ﹤0.01%
66,834
-4,535
-6% -$123K
MDRX
1598
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.66M ﹤0.01%
132,045
-4,029
-3% -$48.9K
GBX icon
1599
The Greenbrier Companies
GBX
$1.42B
$1.66M ﹤0.01%
38,594
-2,044
-5% -$60.4K
XHR
1600
Xenia Hotels & Resorts
XHR
$1.78B
$1.66M ﹤0.01%
134,986
-7,594
-5% -$94.7K
62 63
64
65 66

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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.