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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
TXT icon
451
Textron
TXT
$15.2B
$22.4M 0.03%
331,408
-12,929
-4% -$853K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$22.2M 0.03%
964,162
-75,329
-7% -$1.77M
AXON
453
Axon Enterprise
AXON
$51.7B
$22.1M 0.03%
113,014
+6,535
+6% +$1.35M
CSL icon
454
Carlisle Companies
CSL
$15.5B
$21.8M 0.03%
84,806
-5,168
-6% -$1.14M
UDR icon
455
UDR
UDR
$12B
$21.7M 0.03%
505,618
-29,011
-5% -$1.19M
L icon
456
Loews
L
$23.1B
$21.6M 0.03%
363,303
-3,946
-1% -$228K
MAS icon
457
Masco
MAS
$15B
$21.5M 0.03%
374,398
-23,043
-6% -$1.21M
AES icon
458
AES
AES
$10.5B
$21.5M 0.03%
1,035,931
-62,806
-6% -$1.38M
KMX icon
459
CarMax
KMX
$8.26B
$21.4M 0.03%
256,033
-3,798
-1% -$278K
NDSN icon
460
Nordson
NDSN
$17.3B
$21.3M 0.03%
85,663
-3,314
-4% -$739K
MGM icon
461
MGM Resorts International
MGM
$11.1B
$21.2M 0.03%
483,629
-25,629
-5% -$1.09M
FWONK icon
462
Liberty Media Series C
FWONK
$25.7B
$21.2M 0.03%
291,813
-8,332
-3% -$593K
TRMB icon
463
Trimble
TRMB
$13.5B
$21.2M 0.03%
400,687
-7,243
-2% -$354K
LSCC icon
464
Lattice Semiconductor
LSCC
$17.9B
$21.2M 0.03%
220,497
+49,293
+29% +$4.24M
CF icon
465
CF Industries
CF
$17.8B
$21M 0.03%
302,856
-6,939
-2% -$484K
CFG icon
466
Citizens Financial Group
CFG
$30.7B
$21M 0.03%
804,702
-21,751
-3% -$599K
EPAM icon
467
EPAM Systems
EPAM
$5.15B
$20.8M 0.03%
92,677
-1,994
-2% -$502K
EVRG icon
468
Evergy
EVRG
$18.9B
$20.7M 0.03%
353,717
-7,379
-2% -$446K
WSO icon
469
Watsco Inc
WSO
$13.2B
$20.6M 0.03%
53,966
+11,128
+26% +$3.77M
WRB icon
470
W.R. Berkley
WRB
$26B
$20.6M 0.03%
517,650
-4,632
-0.9% -$182K
GLPI icon
471
Gaming and Leisure Properties
GLPI
$12.4B
$20.5M 0.03%
422,673
-5,838
-1% -$291K
ZS icon
472
Zscaler
ZS
$28.9B
$20.4M 0.03%
139,317
-1,960
-1% -$239K
LNT icon
473
Alliant Energy
LNT
$17.8B
$20.4M 0.03%
388,266
-23,694
-6% -$1.27M
TECH icon
474
Bio-Techne
TECH
$11.2B
$20.3M 0.03%
248,522
-3,846
-2% -$309K
VTRS icon
475
Viatris
VTRS
$18.7B
$20M 0.03%
2,003,567
-53,226
-3% -$508K
17 18
19
20 21

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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.