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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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$14.3B
| $37.5M | 0.05% |
823,448
-30,615
| -4% | -$1.33M |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.3M | 0.05% |
362,697
-3,548
| -1% | -$374K |
|
328
Enphase Energy
ENPH
$5.59B
| $37.2M | 0.05% |
222,124
-2,095
| -0.9% | -$374K |
|
329
LyondellBasell Industries
LYB
$20.7B
| $37.1M | 0.05% |
403,719
-8,500
| -2% | -$777K |
|
330
Hartford Financial Services
HIG
$38.1B
| $36.6M | 0.05% |
508,545
-41,083
| -7% | -$2.88M |
|
331
Hewlett Packard
HPE
$72B
| $36.3M | 0.05% |
2,159,588
-34,787
| -2% | -$532K |
|
332
Steris
STE
$23.2B
| $36.2M | 0.05% |
160,849
-3,247
| -2% | -$650K |
|
333
McCormick & Company Non-Voting
MKC
$14.2B
| $35.9M | 0.05% |
411,287
-8,999
| -2% | -$795K |
|
334
Diamondback Energy
FANG
$56.5B
| $35.3M | 0.05% |
268,705
+652
| +0.2% | +$87.3K |
|
335
DTE Energy
DTE
$28.6B
| $35.1M | 0.05% |
318,661
+12,548
| +4% | +$1.4M |
|
336
Labcorp
LH
$26.1B
| $34.8M | 0.05% |
167,652
-2,582
| -2% | -$501K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $34.4M | 0.05% |
1,207,663
-51,914
| -4% | -$1.69M |
|
338
Invitation Homes
INVH
$17.7B
| $34.1M | 0.05% |
991,018
-26,058
| -3% | -$871K |
|
339
VeriSign
VRSN
$26B
| $33.9M | 0.05% |
149,961
-6,861
| -4% | -$1.51M |
|
340
M&T Bank
MTB
$36.4B
| $33.8M | 0.05% |
273,154
-15,096
| -5% | -$1.83M |
|
341
Raymond James Financial
RJF
$34.6B
| $33.6M | 0.05% |
324,153
+2,995
| +0.9% | +$278K |
|
342
Dover
DOV
$28.1B
| $33.4M | 0.05% |
226,357
-7,333
| -3% | -$1.05M |
|
343
International Flavors & Fragrances
IFF
$21.7B
| $33.3M | 0.05% |
418,645
-16,317
| -4% | -$1.4M |
|
344
Las Vegas Sands
LVS
$29.6B
| $33.2M | 0.05% |
571,579
-1,033
| -0.2% | -$61.1K |
|
345
Ameren
AEE
$29.8B
| $33.1M | 0.05% |
405,461
-2,739
| -0.7% | -$235K |
|
346
NVR
NVR
$17.1B
| $33M | 0.05% |
5,196
+170
| +3% | +$989K |
|
347
DoorDash
DASH
$91.9B
| $33M | 0.05% |
431,321
+36,627
| +9% | +$2.43M |
|
348
FirstEnergy
FE
$27.1B
| $32.8M | 0.05% |
843,021
-17,215
| -2% | -$675K |
|
|
HOLX
349
DELISTED
Hologic
HOLX
| $32.8M | 0.05% |
404,711
-5,759
| -1% | -$471K |
|
350
Fair Isaac
FICO
$22.4B
| $32.7M | 0.05% |
40,471
-605
| -1% | -$454K |
|
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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.