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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
XYL icon
301
Xylem
XYL
$28.8B
$42.9M 0.06%
381,267
+79,575
+26% +$8.42M
IR icon
302
Ingersoll Rand
IR
$33B
$42.7M 0.06%
653,834
-18,874
-3% -$1.12M
ALGN icon
303
Align Technology
ALGN
$12.3B
$42.3M 0.06%
119,639
-5,559
-4% -$1.77M
GPN icon
304
Global Payments
GPN
$22.7B
$42.2M 0.06%
428,319
-19,745
-4% -$2.03M
CBRE icon
305
CBRE Group
CBRE
$42.7B
$41.5M 0.06%
514,652
-20,441
-4% -$1.53M
TEAM icon
306
Atlassian
TEAM
$39.1B
$41.2M 0.06%
245,705
-10,753
-4% -$1.72M
WTW icon
307
Willis Towers Watson
WTW
$31.8B
$41M 0.06%
174,026
-7,053
-4% -$1.63M
SBAC icon
308
SBA Communications
SBAC
$19.3B
$40.8M 0.06%
175,840
-3,240
-2% -$775K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$40.6M 0.06%
362,615
-5,204
-1% -$570K
CDW icon
310
CDW
CDW
$16.9B
$40.5M 0.06%
220,480
-2,599
-1% -$454K
DDOG icon
311
Datadog
DDOG
$88.6B
$40.4M 0.06%
410,737
-5,128
-1% -$429K
CHD icon
312
Church & Dwight Co
CHD
$24.4B
$40.1M 0.06%
400,299
-8,943
-2% -$842K
TTWO icon
313
Take-Two Interactive
TTWO
$46.8B
$40.1M 0.06%
272,389
-5,534
-2% -$724K
CAH icon
314
Cardinal Health
CAH
$56.3B
$40M 0.06%
423,009
-16,905
-4% -$1.43M
STT icon
315
State Street
STT
$51.4B
$40M 0.06%
546,404
-56,640
-9% -$4.07M
WY icon
316
Weyerhaeuser
WY
$18B
$40M 0.06%
1,192,359
-83,785
-7% -$2.52M
HUBS icon
317
HubSpot
HUBS
$11B
$39.9M 0.06%
74,931
-3,621
-5% -$1.7M
EBAY icon
318
eBay
EBAY
$47.2B
$39.5M 0.06%
883,424
-52,772
-6% -$2.34M
TSCO icon
319
Tractor Supply
TSCO
$18.4B
$39.4M 0.06%
891,350
-53,240
-6% -$2.44M
MPWR icon
320
Monolithic Power Systems
MPWR
$68.9B
$39.1M 0.06%
72,466
-1,512
-2% -$718K
GPC icon
321
Genuine Parts
GPC
$18.6B
$39M 0.06%
230,580
-6,230
-3% -$1.02M
EQR icon
322
Equity Residential
EQR
$24.4B
$38.8M 0.05%
587,560
-12,121
-2% -$758K
RCL icon
323
Royal Caribbean
RCL
$82.1B
$38.4M 0.05%
370,498
-144
-0% -$11.3K
ULTA icon
324
Ulta Beauty
ULTA
$23.3B
$38.1M 0.05%
80,954
-6,046
-7% -$2.96M
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$29.6B
$37.7M 0.05%
198,598
-4,664
-2% -$925K
11 12
13
14 15

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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.