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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
KHC icon
276
Kraft Heinz
KHC
$29.2B
$47.5M 0.07%
1,339,354
+96,024
+8% +$3.69M
EFX icon
277
Equifax
EFX
$21.4B
$47.4M 0.07%
201,363
-7,679
-4% -$1.62M
EIX icon
278
Edison International
EIX
$26.9B
$47.4M 0.07%
682,084
-35,942
-5% -$2.53M
MTD icon
279
Mettler-Toledo International
MTD
$28.8B
$46.8M 0.07%
35,676
-1,151
-3% -$1.62M
WBD icon
280
Warner Bros
WBD
$67.9B
$46.8M 0.07%
3,728,632
-261,607
-7% -$3.4M
ALL icon
281
Allstate
ALL
$66.3B
$46.6M 0.07%
427,813
-16,905
-4% -$1.92M
VEEV icon
282
Veeva Systems
VEEV
$38.4B
$46.6M 0.07%
235,740
+3,153
+1% +$575K
PWR icon
283
Quanta Services
PWR
$101B
$46.4M 0.07%
236,300
-3,516
-1% -$614K
ANSS
284
DELISTED
Ansys
ANSS
$46.2M 0.07%
139,737
-6,818
-5% -$2.16M
WST icon
285
West Pharmaceutical
WST
$24.7B
$46.1M 0.07%
120,491
-1,531
-1% -$547K
WCN
286
Waste Connections
WCN
$42B
$46.1M 0.07%
322,242
+3,381
+1% +$472K
MDB icon
287
MongoDB
MDB
$35.3B
$45.8M 0.06%
111,385
-487
-0.4% -$142K
ES icon
288
Eversource Energy
ES
$26.8B
$45.7M 0.06%
644,088
-8,682
-1% -$647K
IT icon
289
Gartner
IT
$11.8B
$45.1M 0.06%
128,776
-2,082
-2% -$678K
ACGL icon
290
Arch Capital
ACGL
$33.5B
$45M 0.06%
600,834
-9,799
-2% -$709K
PLTR icon
291
Palantir
PLTR
$420B
$44.9M 0.06%
2,927,251
+87,317
+3% +$992K
HPQ icon
292
HP
HPQ
$26.6B
$44.8M 0.06%
1,458,372
-301,175
-17% -$9.04M
GLW icon
293
Corning
GLW
$137B
$44.7M 0.06%
1,274,307
-28,935
-2% -$951K
APTV icon
294
Aptiv
APTV
$10.3B
$44.5M 0.06%
435,970
-9,252
-2% -$915K
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$44.5M 0.06%
231,170
-705
-0.3% -$140K
MLM icon
296
Martin Marietta Materials
MLM
$33.3B
$44.2M 0.06%
95,829
-2,246
-2% -$886K
ALB icon
297
Albemarle
ALB
$15.3B
$43.4M 0.06%
194,532
-2,986
-2% -$611K
AVB icon
298
AvalonBay Communities
AVB
$26B
$43.1M 0.06%
227,642
-3,374
-1% -$602K
FTV icon
299
Fortive
FTV
$18.6B
$43.1M 0.06%
764,329
-21,597
-3% -$1.09M
WEC icon
300
WEC Energy
WEC
$34.8B
$43M 0.06%
487,346
-11,161
-2% -$1.03M
10 11
12
13 14

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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.