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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
LKFN icon
1676
Lakeland Financial Corp
LKFN
$1.56B
$1.47M ﹤0.01%
30,351
-1,050
-3% -$54.9K
HMN icon
1677
Horace Mann Educators
HMN
$2.11B
$1.47M ﹤0.01%
49,606
-1,618
-3% -$51.4K
TDW icon
1678
Tidewater
TDW
$4.73B
$1.47M ﹤0.01%
26,494
-1,481
-5% -$67.8K
KFRC icon
1679
Kforce
KFRC
$1.04B
$1.47M ﹤0.01%
23,438
-1,238
-5% -$74.6K
SNDX icon
1680
Syndax Pharmaceuticals
SNDX
$1.72B
$1.47M ﹤0.01%
70,134
+648
+0.9% +$13.5K
OFG icon
1681
OFG Bancorp
OFG
$2.26B
$1.47M ﹤0.01%
56,194
-2,915
-5% -$73.1K
TRMK icon
1682
Trustmark
TRMK
$2.81B
$1.46M ﹤0.01%
69,290
-4,375
-6% -$98.7K
SG icon
1683
Sweetgreen
SG
$736M
$1.46M ﹤0.01%
114,011
+38,272
+51% +$354K
OEC icon
1684
Orion
OEC
$362M
$1.46M ﹤0.01%
68,809
-7,126
-9% -$172K
HIMS icon
1685
Hims & Hers Health
HIMS
$6.67B
$1.46M ﹤0.01%
155,105
+4,899
+3% +$48.6K
MEI icon
1686
Methode Electronics
MEI
$608M
$1.46M ﹤0.01%
43,430
-1,885
-4% -$76.9K
CMTG icon
1687
Claros Mortgage Trust
CMTG
$265M
$1.46M ﹤0.01%
128,324
+27,260
+27% +$306K
MBUU icon
1688
Malibu Boats
MBUU
$568M
$1.45M ﹤0.01%
24,786
-654
-3% -$36.7K
VRE
1689
DELISTED
Veris Residential
VRE
$1.45M ﹤0.01%
90,511
-9,532
-10% -$154K
PMT
1690
PennyMac Mortgage Investment
PMT
$829M
$1.45M ﹤0.01%
107,634
-3,567
-3% -$43.6K
ONT
1691
Onterris Inc
ONT
$635M
$1.44M ﹤0.01%
34,265
+3,171
+10% +$114K
AVNS
1692
DELISTED
Avanos Medical
AVNS
$1.44M ﹤0.01%
56,403
-1,670
-3% -$44K
RADI
1693
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.44M ﹤0.01%
96,352
-3,330
-3% -$49.1K
IMKTA icon
1694
Ingles Markets
IMKTA
$1.66B
$1.43M ﹤0.01%
17,339
+47
+0.3% +$4.04K
CMP icon
1695
Compass Minerals
CMP
$1.11B
$1.43M ﹤0.01%
42,141
-1,244
-3% -$41.3K
AIV
1696
Aimco
AIV
$385M
$1.43M ﹤0.01%
168,102
-20,796
-11% -$169K
FBNC icon
1697
First Bancorp
FBNC
$2.75B
$1.43M ﹤0.01%
48,118
+2,477
+5% +$78.3K
LGND icon
1698
Ligand Pharmaceuticals
LGND
$5.86B
$1.43M ﹤0.01%
19,821
-642
-3% -$48.2K
UNFI icon
1699
United Natural Foods
UNFI
$2.92B
$1.43M ﹤0.01%
73,069
-2,690
-4% -$67.6K
VISN
1700
Vistance Networks Inc
VISN
$2.62B
$1.43M ﹤0.01%
253,540
-5,755
-2% -$27.5K
66 67
68
69 70

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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.