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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$26.7M 0.04%
252,093
-13,580
-5% -$1.29M
ENTG icon
402
Entegris
ENTG
$23B
$26.6M 0.04%
240,238
-4,305
-2% -$393K
CMS icon
403
CMS Energy
CMS
$21.8B
$26.5M 0.04%
450,774
-7,870
-2% -$475K
EXPE icon
404
Expedia Group
EXPE
$38.5B
$26.4M 0.04%
241,294
-18,196
-7% -$1.78M
IEX icon
405
IDEX
IEX
$17.5B
$26.2M 0.04%
121,899
-4,005
-3% -$842K
GRMN
406
Garmin
GRMN
$59.7B
$26.2M 0.04%
251,455
-4,973
-2% -$508K
ZM icon
407
Zoom
ZM
$31.1B
$26.1M 0.04%
384,539
+9,614
+3% +$643K
SUI icon
408
Sun Communities
SUI
$14.5B
$26M 0.04%
199,362
-4,235
-2% -$566K
BBY icon
409
Best Buy
BBY
$17.6B
$25.9M 0.04%
316,423
-16,910
-5% -$1.26M
CAG icon
410
Conagra Brands
CAG
$7.14B
$25.8M 0.04%
766,574
-22,731
-3% -$820K
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$13.5B
$25.8M 0.04%
297,480
-4,123
-1% -$388K
SJM icon
412
J.M. Smucker
SJM
$12.5B
$25.7M 0.04%
174,365
-3,892
-2% -$594K
PTC icon
413
PTC
PTC
$16.3B
$25.7M 0.04%
180,606
-1,139
-0.6% -$151K
DGX icon
414
Quest Diagnostics
DGX
$26.2B
$25.5M 0.04%
181,734
-5,961
-3% -$822K
WAT icon
415
Waters Corp
WAT
$40.7B
$25.3M 0.04%
94,838
-3,103
-3% -$864K
LKQ icon
416
LKQ Corp
LKQ
$6.25B
$25.2M 0.04%
432,230
+10,444
+2% +$581K
NTRS icon
417
Northern Trust
NTRS
$34.4B
$25M 0.04%
337,630
-6,100
-2% -$468K
HBAN icon
418
Huntington Bancshares
HBAN
$35.9B
$25M 0.04%
2,320,721
-60,489
-3% -$646K
J icon
419
Jacobs Solutions
J
$17.3B
$24.9M 0.04%
253,575
-4,133
-2% -$394K
TRU icon
420
TransUnion
TRU
$15.4B
$24.9M 0.04%
317,860
-9,134
-3% -$632K
SNA icon
421
Snap-on
SNA
$21.3B
$24.8M 0.04%
86,104
-3,400
-4% -$880K
SE icon
422
Sea Limited
SE
$80.5B
$24.8M 0.04%
427,176
-8,217
-2% -$586K
FDS icon
423
Factset
FDS
$10.1B
$24.8M 0.04%
61,830
-3,600
-6% -$1.45M
ZBRA icon
424
Zebra Technologies
ZBRA
$18.1B
$24.7M 0.03%
83,562
-1,403
-2% -$394K
BAH icon
425
Booz Allen Hamilton
BAH
$9.45B
$24.6M 0.03%
220,042
-9,822
-4% -$971K
15 16
17
18 19

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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.