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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
(+5.4%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$37.7M |
| 2 |
IRBT
iRobot
IRBT
|
+$11.3M |
| 3 |
Ferguson
FERG
|
+$11M |
| 4 |
Uber
UBER
|
+$10.1M |
| 5 |
Boston Beer
SAM
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$94.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 4 |
Chevron
CVX
|
+$39.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$28.2B
| $59.4M | 0.08% |
1,801,740
+35,885
| +2% | +$1.13M |
|
227
Kinder Morgan
KMI
$70.1B
| $59.4M | 0.08% |
3,450,165
-40,564
| -1% | -$689K |
|
228
CoStar Group
CSGP
$12.6B
| $58.7M | 0.08% |
659,604
-15,523
| -2% | -$1.2M |
|
|
BNY
229
Bank of New York Mellon
BNY
$109B
| $58.4M | 0.08% |
1,312,647
-1,182
| -0.1% | -$50.7K |
|
|
EA
230
DELISTED
Electronic Arts
EA
| $58.1M | 0.08% |
447,799
-10,301
| -2% | -$1.31M |
|
231
W.W. Grainger
GWW
$61.3B
| $58.1M | 0.08% |
73,622
-3,798
| -5% | -$2.62M |
|
|
XYZ
232
Block Inc
XYZ
$47.5B
| $58M | 0.08% |
871,936
-69,381
| -7% | -$4.33M |
|
233
Agilent Technologies
A
$42.2B
| $57.6M | 0.08% |
478,793
-10,964
| -2% | -$1.4M |
|
234
TE Connectivity
TEL
$63.3B
| $57.4M | 0.08% |
409,828
+1,483
| +0.4% | +$188K |
|
235
Baker Hughes
BKR
$64.3B
| $56.9M | 0.08% |
1,801,558
+73,424
| +4% | +$2.14M |
|
236
Devon Energy
DVN
$49.9B
| $56.7M | 0.08% |
1,172,793
-16,002
| -1% | -$805K |
|
237
PPG Industries
PPG
$25.8B
| $56.6M | 0.08% |
381,869
-20,482
| -5% | -$2.86M |
|
238
Ameriprise Financial
AMP
$49.7B
| $56.6M | 0.08% |
170,311
-6,250
| -4% | -$1.92M |
|
239
Newmont
NEM
$124B
| $56.2M | 0.08% |
1,316,807
-73,582
| -5% | -$3.34M |
|
240
Cummins
CMI
$87.1B
| $55.7M | 0.08% |
227,212
-10,507
| -4% | -$2.38M |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $55.5M | 0.08% |
386,433
+24,731
| +7% | +$3.21M |
|
242
KKR & Co
KKR
$99.6B
| $55.5M | 0.08% |
991,189
+55,462
| +6% | +$2.91M |
|
243
Trade Desk
TTD
$6.37B
| $55.4M | 0.08% |
717,774
-18,244
| -2% | -$1.23M |
|
244
Consolidated Edison
ED
$39.8B
| $55.4M | 0.08% |
612,899
-25,377
| -4% | -$2.43M |
|
245
Cognizant
CTSH
$26.4B
| $54.7M | 0.08% |
837,505
-36,373
| -4% | -$2.25M |
|
246
Fastenal
FAST
$60.1B
| $54.7M | 0.08% |
1,852,876
-50,992
| -3% | -$1.4M |
|
247
GE HealthCare
GEHC
$32.9B
| $54.4M | 0.08% |
670,056
+54,697
| +9% | +$4.36M |
|
248
DuPont de Nemours
DD
$19.5B
| $54M | 0.08% |
601,850
-44,941
| -7% | -$3.87M |
|
249
Digital Realty Trust
DLR
$70.6B
| $53.6M | 0.08% |
471,026
-9,287
| -2% | -$919K |
|
250
Verisk Analytics
VRSK
$23.6B
| $53.3M | 0.08% |
235,974
-25,969
| -10% | -$5.45M |
|
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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.