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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
NET icon
376
Cloudflare
NET
$109B
$29.1M 0.04%
444,650
+7,305
+2% +$436K
CNP icon
377
CenterPoint Energy
CNP
$26.5B
$29M 0.04%
995,174
-71,084
-7% -$2.1M
FITB
378
Fifth Third Bancorp
FITB
$52.2B
$28.9M 0.04%
1,102,532
-42,276
-4% -$1.09M
HUBB icon
379
Hubbell
HUBB
$27.5B
$28.9M 0.04%
87,095
-3,278
-4% -$907K
SWKS icon
380
Skyworks Solutions
SWKS
$10.3B
$28.8M 0.04%
260,302
-5,457
-2% -$576K
MKL icon
381
Markel Group
MKL
$22.8B
$28.6M 0.04%
20,710
-1,513
-7% -$2.03M
CPAY icon
382
Corpay
CPAY
$26.7B
$28.6M 0.04%
113,738
-3,404
-3% -$776K
PHM icon
383
Pultegroup
PHM
$25.2B
$28.5M 0.04%
366,657
-22,622
-6% -$1.53M
MAA icon
384
Mid-America Apartment Communities
MAA
$15.3B
$28.4M 0.04%
187,256
-2,052
-1% -$308K
STLD icon
385
Steel Dynamics
STLD
$37.8B
$28.3M 0.04%
259,426
-27,573
-10% -$2.81M
RBLX icon
386
Roblox
RBLX
$25.9B
$27.9M 0.04%
693,236
+63,589
+10% +$2.55M
LPLA icon
387
LPL Financial
LPLA
$29.2B
$27.9M 0.04%
128,194
-5,132
-4% -$1.03M
TER icon
388
Teradyne
TER
$59.3B
$27.8M 0.04%
250,093
-7,943
-3% -$796K
TYL icon
389
Tyler Technologies
TYL
$13.2B
$27.8M 0.04%
66,789
-163
-0.2% -$62.8K
MOH icon
390
Molina Healthcare
MOH
$10.2B
$27.7M 0.04%
92,078
-3,299
-3% -$948K
RF icon
391
Regions Financial
RF
$26.9B
$27.7M 0.04%
1,552,021
-17,357
-1% -$306K
PAYC icon
392
Paycom
PAYC
$9.57B
$27.4M 0.04%
85,370
+2,321
+3% +$684K
NDAQ icon
393
Nasdaq
NDAQ
$53.1B
$27.2M 0.04%
545,601
-17,045
-3% -$923K
RS icon
394
Reliance Steel & Aluminium
RS
$21.6B
$27M 0.04%
99,533
+6,531
+7% +$1.62M
IRM icon
395
Iron Mountain
IRM
$36.4B
$27M 0.04%
475,649
-10,840
-2% -$593K
LW icon
396
Lamb Weston
LW
$7.23B
$27M 0.04%
234,696
-7,351
-3% -$820K
BRO icon
397
Brown & Brown
BRO
$23.9B
$26.9M 0.04%
390,578
-6,803
-2% -$433K
EXAS
398
DELISTED
Exact Sciences
EXAS
$26.9M 0.04%
286,264
-2,127
-0.7% -$166K
NTAP icon
399
NetApp
NTAP
$38.9B
$26.9M 0.04%
351,663
-10,671
-3% -$721K
PINS icon
400
Pinterest
PINS
$13.4B
$26.8M 0.04%
980,215
-19,229
-2% -$479K
14 15
16
17 18

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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.