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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
EXR icon
351
Extra Space Storage
EXR
$31B
$32.6M 0.05%
219,233
-3,930
-2% -$591K
PODD icon
352
Insulet
PODD
$10B
$32.4M 0.05%
112,457
-6,154
-5% -$1.87M
DRI icon
353
Darden Restaurants
DRI
$24.9B
$32.4M 0.05%
193,810
-8,270
-4% -$1.3M
BR icon
354
Broadridge
BR
$19.5B
$32.3M 0.05%
195,059
-65
-0% -$9.84K
ETR icon
355
Entergy
ETR
$49.7B
$31.9M 0.05%
656,064
+12,452
+2% +$645K
CLX icon
356
Clorox
CLX
$13.1B
$31.9M 0.05%
200,685
-9,934
-5% -$1.6M
FSLR icon
357
First Solar
FSLR
$25.9B
$31.9M 0.05%
167,706
+2,816
+2% +$558K
HWM icon
358
Howmet Aerospace
HWM
$112B
$31.6M 0.04%
637,890
+15,891
+3% +$708K
WAB icon
359
Wabtec
WAB
$50.3B
$31.6M 0.04%
288,073
-276
-0.1% -$27.4K
OMC icon
360
Omnicom Group
OMC
$23.6B
$31.5M 0.04%
330,741
-12,460
-4% -$1.16M
TDY icon
361
Teledyne Technologies
TDY
$31.6B
$31.5M 0.04%
76,531
-2,681
-3% -$1.11M
EXPD icon
362
Expeditors International
EXPD
$23B
$31.4M 0.04%
259,071
-8,152
-3% -$927K
TRGP icon
363
Targa Resources
TRGP
$56.9B
$31.2M 0.04%
410,072
+18,030
+5% +$1.31M
BF.B icon
364
Brown-Forman Class B
BF.B
$12.9B
$30.8M 0.04%
461,303
-8,127
-2% -$520K
VTR icon
365
Ventas
VTR
$44.6B
$30.8M 0.04%
651,438
-7,083
-1% -$321K
COO icon
366
Cooper Companies
COO
$15B
$30.7M 0.04%
320,384
-1,932
-0.6% -$181K
ATO icon
367
Atmos Energy
ATO
$28.6B
$30.7M 0.04%
263,471
-755
-0.3% -$87.4K
BLDR icon
368
Builders FirstSource
BLDR
$8.08B
$30.5M 0.04%
224,306
+41,541
+23% +$4.62M
ARE icon
369
Alexandria Real Estate Equities
ARE
$8.28B
$30.5M 0.04%
268,562
-4,705
-2% -$560K
PFG icon
370
Principal Financial Group
PFG
$24.2B
$30.5M 0.04%
401,730
-18,949
-5% -$1.37M
PPL
371
PPL Corp
PPL
$26.5B
$30.2M 0.04%
1,143,031
-24,521
-2% -$676K
CTRA
372
DELISTED
Coterra Energy
CTRA
$29.8M 0.04%
1,179,748
-60,993
-5% -$1.52M
BALL icon
373
Ball Corp
BALL
$16.6B
$29.7M 0.04%
510,462
-11,403
-2% -$618K
K
374
DELISTED
Kellanova
K
$29.7M 0.04%
468,898
+11,895
+3% +$759K
CCL icon
375
Carnival Corporation Ltd
CCL
$38B
$29.4M 0.04%
1,559,114
-25,350
-2% -$297K
13 14
15
16 17

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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.