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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 28.45%
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
COR icon
251
Cencora
COR
$63.7B
$53.3M 0.08%
276,863
+17,948
+7% +$3.11M
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$53M 0.07%
968,658
-43,049
-4% -$2.37M
APO icon
253
Apollo Global Management
APO
$80.8B
$52.9M 0.07%
688,399
-8,163
-1% -$546K
XEL icon
254
Xcel Energy
XEL
$48.5B
$52.9M 0.07%
850,475
-13,899
-2% -$928K
PRU icon
255
Prudential Financial
PRU
$42.2B
$52.8M 0.07%
598,440
-40,083
-6% -$3.35M
FERG icon
256
Ferguson
FERG
$48.8B
$52.7M 0.07%
335,049
+76,884
+30% +$11M
CRWD icon
257
CrowdStrike
CRWD
$226B
$52.3M 0.07%
1,423,088
+57,136
+4% +$1.99M
KR icon
258
Kroger
KR
$34.5B
$51.8M 0.07%
1,102,947
-44,153
-4% -$2.11M
LEN icon
259
Lennar Class A
LEN
$21.1B
$51.8M 0.07%
427,056
-14,356
-3% -$1.57M
RMD icon
260
ResMed
RMD
$32.6B
$51.8M 0.07%
236,886
-4,685
-2% -$1.04M
RSG icon
261
Republic Services
RSG
$65.9B
$51.6M 0.07%
336,670
-13,827
-4% -$1.98M
VICI icon
262
VICI Properties
VICI
$28.6B
$51.3M 0.07%
1,633,657
+383
+0% +$12.3K
DLTR icon
263
Dollar Tree
DLTR
$24.6B
$51M 0.07%
355,718
-7,232
-2% -$1.06M
PCG icon
264
PG&E
PCG
$38.1B
$51M 0.07%
2,951,052
+377,022
+15% +$6.38M
URI icon
265
United Rentals
URI
$71.2B
$50.8M 0.07%
113,992
-2,542
-2% -$942K
CEG icon
266
Constellation Energy
CEG
$98.6B
$49.9M 0.07%
544,749
-9,691
-2% -$803K
ZBH icon
267
Zimmer Biomet
ZBH
$18.5B
$49.7M 0.07%
341,594
-7,916
-2% -$1.08M
PEG icon
268
Public Service Enterprise Group
PEG
$37.5B
$49.7M 0.07%
793,047
-36,325
-4% -$2.27M
AWK icon
269
American Water Works
AWK
$27B
$49.6M 0.07%
347,217
+475
+0.1% +$69.8K
OKE icon
270
Oneok
OKE
$57.7B
$49.5M 0.07%
802,166
-20,338
-2% -$1.26M
VMC icon
271
Vulcan Materials
VMC
$37.3B
$48.8M 0.07%
216,244
-7,668
-3% -$1.47M
KDP icon
272
Keurig Dr Pepper
KDP
$39.7B
$48.5M 0.07%
1,551,225
+169,423
+12% +$5.56M
DFS
273
DELISTED
Discover Financial Services
DFS
$48.2M 0.07%
412,117
-31,860
-7% -$3.34M
ILMN icon
274
Illumina
ILMN
$29.1B
$48.1M 0.07%
263,547
-18,548
-7% -$3.75M
KEYS icon
275
Keysight
KEYS
$58.7B
$48M 0.07%
286,720
-6,583
-2% -$1.02M
9 10
11
12 13

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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.