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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 | |
|---|---|---|---|---|---|---|
|
IPG
426
DELISTED
Interpublic Group of Companies
IPG
| $24.5M | 0.03% |
635,889
-45,354
| -7% | -$1.71M |
|
427
Cincinnati Financial
CINF
$26.6B
| $24.5M | 0.03% |
251,687
+3,529
| +1% | +$365K |
|
428
Ares Management
ARES
$32.3B
| $24.4M | 0.03% |
253,039
-2,986
| -1% | -$258K |
|
429
Essex Property Trust
ESS
$18.2B
| $24.3M | 0.03% |
103,881
-7,091
| -6% | -$1.55M |
|
430
Revvity
RVTY
$12.9B
| $24.2M | 0.03% |
203,601
-5,374
| -3% | -$660K |
|
431
JB Hunt Transport Services
JBHT
$24.9B
| $24.1M | 0.03% |
133,119
-1,588
| -1% | -$276K |
|
432
Cboe Global Markets
CBOE
$29.5B
| $24M | 0.03% |
174,114
-4,422
| -2% | -$603K |
|
433
Everest Group
EG
$14B
| $23.9M | 0.03% |
69,908
+4,356
| +7% | +$1.57M |
|
434
Live Nation Entertainment
LYV
$42.7B
| $23.9M | 0.03% |
262,084
-18,954
| -7% | -$1.48M |
|
435
Pool Corp
POOL
$7.32B
| $23.6M | 0.03% |
62,928
-1,270
| -2% | -$434K |
|
436
W.P. Carey
WPC
$15.9B
| $23.4M | 0.03% |
353,944
+3,928
| +1% | +$273K |
|
437
Amcor
AMCR
$21.9B
| $23.3M | 0.03% |
467,355
-22,918
| -5% | -$1.19M |
|
438
Synchrony
SYF
$25.5B
| $23.3M | 0.03% |
686,145
-50,283
| -7% | -$1.54M |
|
439
Graco
GGG
$13.5B
| $23.2M | 0.03% |
268,742
+3,047
| +1% | +$237K |
|
440
Akamai
AKAM
$16.8B
| $23.1M | 0.03% |
257,296
-3,924
| -2% | -$336K |
|
441
Stanley Black & Decker
SWK
$15.7B
| $23M | 0.03% |
245,768
-5,996
| -2% | -$496K |
|
442
Avery Dennison
AVY
$13.6B
| $23M | 0.03% |
133,784
-3,948
| -3% | -$675K |
|
443
SS&C Technologies
SSNC
$18.7B
| $22.9M | 0.03% |
378,508
+811
| +0.2% | +$46.1K |
|
444
EQT Corp
EQT
$34B
| $22.8M | 0.03% |
555,375
+3,174
| +0.6% | +$112K |
|
445
Bunge Global
BG
$21.4B
| $22.8M | 0.03% |
241,203
+3,386
| +1% | +$314K |
|
446
FMC
FMC
$1.3B
| $22.7M | 0.03% |
217,321
-10,382
| -5% | -$1.17M |
|
447
Tyson Foods
TSN
$19.9B
| $22.6M | 0.03% |
442,657
-13,731
| -3% | -$747K |
|
448
Avantor
AVTR
$9.31B
| $22.5M | 0.03% |
1,096,854
-30,918
| -3% | -$625K |
|
449
Deckers Outdoor
DECK
$12.8B
| $22.5M | 0.03% |
255,534
+47,496
| +23% | +$3.82M |
|
450
First Citizens BancShares
FCNCA
$25.4B
| $22.4M | 0.03% |
17,491
-1,353
| -7% | -$1.57M |
|
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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.