We are live on ! Find out more
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
HST icon
476
Host Hotels & Resorts
HST
$15.6B
$19.9M 0.03%
1,182,463
-25,664
-2% -$430K
TAP icon
477
Molson Coors Class B
TAP
$7.78B
$19.9M 0.03%
301,545
-9,005
-3% -$557K
JKHY icon
478
Jack Henry & Associates
JKHY
$10.8B
$19.9M 0.03%
118,633
-2,697
-2% -$420K
KIM icon
479
Kimco Realty
KIM
$16.2B
$19.8M 0.03%
1,002,771
-11,484
-1% -$216K
WDC icon
480
Western Digital
WDC
$158B
$19.7M 0.03%
687,164
-7,045
-1% -$196K
LDOS icon
481
Leidos
LDOS
$17.4B
$19.6M 0.03%
221,858
-1,735
-0.8% -$148K
RPM icon
482
RPM International
RPM
$14.7B
$19.6M 0.03%
218,561
+13,492
+7% +$1.11M
DPZ icon
483
Domino's
DPZ
$11.7B
$19.6M 0.03%
58,129
-1,356
-2% -$428K
DAL icon
484
Delta Air Lines
DAL
$58.9B
$19.5M 0.03%
410,956
-22,728
-5% -$838K
HRL icon
485
Hormel Foods
HRL
$13.3B
$19.5M 0.03%
485,130
-4,192
-0.9% -$168K
SEDG icon
486
SolarEdge
SEDG
$2B
$19.5M 0.03%
72,298
+448
+0.6% +$128K
MOS icon
487
The Mosaic Company
MOS
$7.17B
$19.4M 0.03%
555,541
-27,222
-5% -$1.05M
COIN icon
488
Coinbase
COIN
$39.1B
$19.2M 0.03%
267,824
+33,332
+14% +$1.99M
WTRG icon
489
Essential Utilities
WTRG
$11.3B
$19.1M 0.03%
478,598
+6,346
+1% +$266K
CE icon
490
Celanese
CE
$4.78B
$19M 0.03%
164,320
-13,768
-8% -$1.49M
MTCH icon
491
Match Group
MTCH
$8.36B
$18.8M 0.03%
450,114
-9,522
-2% -$348K
BSY icon
492
Bentley Systems
BSY
$10.9B
$18.8M 0.03%
345,920
+24,386
+8% +$1.14M
ACM icon
493
Aecom
ACM
$8B
$18.7M 0.03%
221,028
+12,545
+6% +$1.03M
RPRX icon
494
Royalty Pharma
RPRX
$26.2B
$18.6M 0.03%
606,292
+13,861
+2% +$469K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.4B
$18.6M 0.03%
278,619
-33,574
-11% -$2.24M
CHRW icon
496
C.H. Robinson
CHRW
$17.2B
$18.5M 0.03%
195,942
-2,557
-1% -$247K
AMH icon
497
American Homes 4 Rent
AMH
$12.1B
$18.4M 0.03%
519,692
+9,749
+2% +$330K
INCY icon
498
Incyte
INCY
$24.6B
$18.4M 0.03%
295,513
-21,388
-7% -$1.43M
DELL icon
499
Dell
DELL
$303B
$18.4M 0.03%
339,324
-94,758
-22% -$4.36M
CPT icon
500
Camden Property Trust
CPT
$10.9B
$18.3M 0.03%
168,535
+3,022
+2% +$326K
18 19
20
21 22

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.