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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
ABBV icon
26
AbbVie
ABBV
$438B
$394M 0.56%
2,923,982
-69,303
-2% -$10.2M
WMT icon
27
Walmart Inc
WMT
$897B
$385M 0.54%
7,345,086
-183,330
-2% -$9.25M
ADBE icon
28
Adobe
ADBE
$109B
$371M 0.52%
758,112
-23,873
-3% -$9.62M
MCD icon
29
McDonald's
MCD
$194B
$362M 0.51%
1,213,019
-73,881
-6% -$21.5M
CSCO icon
30
Cisco
CSCO
$483B
$353M 0.5%
6,816,800
-164,087
-2% -$8.07M
CRM icon
31
Salesforce
CRM
$162B
$345M 0.49%
1,633,985
-107,097
-6% -$21.9M
PFE icon
32
Pfizer
PFE
$154B
$344M 0.49%
9,383,861
-155,441
-2% -$6.05M
BAC icon
33
Bank of America
BAC
$447B
$340M 0.48%
11,845,979
-307,913
-3% -$8.79M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$333M 0.47%
639,071
-24,101
-4% -$13M
LCTD icon
35
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$326M 0.46%
7,681,601
– –
NFLX icon
36
Netflix
NFLX
$318B
$324M 0.46%
7,344,210
-435,480
-6% -$16M
ACN icon
37
Accenture
ACN
$109B
$323M 0.46%
1,046,978
-20,385
-2% -$5.92M
ORCL icon
38
Oracle
ORCL
$435B
$316M 0.45%
2,654,662
-51,754
-2% -$5.35M
ABT icon
39
Abbott
ABT
$188B
$314M 0.44%
2,881,039
-62,937
-2% -$6.71M
LIN icon
40
Linde
LIN
$227B
$310M 0.44%
812,662
-22,291
-3% -$8.14M
AMD icon
41
Advanced Micro Devices
AMD
$767B
$303M 0.43%
2,660,084
-67,948
-2% -$7.07M
CMCSA icon
42
Comcast
CMCSA
$89.4B
$290M 0.41%
6,982,277
-300,683
-4% -$11.9M
DHR icon
43
Danaher
DHR
$147B
$272M 0.38%
1,280,449
-19,218
-1% -$4.07M
TXN icon
44
Texas Instruments
TXN
$256B
$271M 0.38%
1,505,444
-33,077
-2% -$5.69M
DIS icon
45
Walt Disney
DIS
$178B
$271M 0.38%
3,030,471
-171,994
-5% -$16.3M
WFC icon
46
Wells Fargo
WFC
$265B
$267M 0.38%
6,263,526
-421,180
-6% -$17M
VZ icon
47
Verizon
VZ
$195B
$262M 0.37%
7,044,262
-143,350
-2% -$5.31M
NEE icon
48
NextEra Energy
NEE
$177B
$250M 0.35%
3,364,246
-7,858
-0.2% -$595K
RTX icon
49
RTX Corp
RTX
$302B
$238M 0.34%
2,434,140
-60,035
-2% -$5.88M
INTC icon
50
Intel
INTC
$492B
$234M 0.33%
6,984,481
-368,214
-5% -$11.6M
1
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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.