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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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.9B
| $18.3M | 0.03% |
138,784
-7,175
| -5% | -$959K |
|
502
Owens Corning
OC
$12.6B
| $18.3M | 0.03% |
140,247
-7,834
| -5% | -$858K |
|
503
Teleflex
TFX
$5.91B
| $18.2M | 0.03% |
75,257
-1,684
| -2% | -$422K |
|
504
BILL Holdings
BILL
$4.93B
| $18.2M | 0.03% |
155,592
-9,262
| -6% | -$880K |
|
505
BorgWarner
BWA
$14.2B
| $18.1M | 0.03% |
420,178
-11,549
| -3% | -$475K |
|
|
GTM
506
ZoomInfo Technologies
GTM
$1.19B
| $18M | 0.03% |
710,771
+272,185
| +62% | +$6.45M |
|
507
Twilio
TWLO
$39.3B
| $17.9M | 0.03% |
280,769
-15,010
| -5% | -$886K |
|
508
Gen Digital
GEN
$17.4B
| $17.8M | 0.03% |
962,264
-46,064
| -5% | -$806K |
|
509
Dynatrace
DT
$14.4B
| $17.8M | 0.03% |
346,750
-506
| -0.1% | -$23.7K |
|
510
GoDaddy
GDDY
$11.5B
| $17.7M | 0.03% |
235,588
-21,951
| -9% | -$1.62M |
|
511
Healthpeak Properties
DOC
$14.1B
| $17.7M | 0.02% |
878,386
+13,286
| +2% | +$276K |
|
512
Wynn Resorts
WYNN
$10.8B
| $17.6M | 0.02% |
166,667
-10,956
| -6% | -$1.17M |
|
513
NiSource
NI
$20.1B
| $17.5M | 0.02% |
639,162
-2,887
| -0.4% | -$80.1K |
|
514
Jabil
JBL
$37.4B
| $17.4M | 0.02% |
161,533
-6,930
| -4% | -$610K |
|
515
Pentair
PNR
$10.7B
| $17.3M | 0.02% |
268,477
-12,155
| -4% | -$700K |
|
516
Henry Schein
HSIC
$9.94B
| $17.3M | 0.02% |
213,567
-8,107
| -4% | -$640K |
|
517
Charles River Laboratories
CRL
$13.5B
| $17.2M | 0.02% |
82,024
-2,617
| -3% | -$521K |
|
518
Caesars Entertainment
CZR
$6.06B
| $17.2M | 0.02% |
338,318
-6,979
| -2% | -$317K |
|
519
HEICO Corp Class A
HEI.A
$37B
| $17.2M | 0.02% |
122,635
+647
| +0.5% | +$86.7K |
|
520
Okta
OKTA
$26.1B
| $17.1M | 0.02% |
245,947
-1,490
| -0.6% | -$113K |
|
521
Rollins
ROL
$17.8B
| $17M | 0.02% |
397,379
+2,261
| +0.6% | +$91.9K |
|
522
Allegion
ALLE
$14.3B
| $17M | 0.02% |
141,671
-6,951
| -5% | -$759K |
|
523
Etsy
ETSY
$7.29B
| $17M | 0.02% |
200,673
-14,673
| -7% | -$1.38M |
|
524
Unity
U
$19.3B
| $16.7M | 0.02% |
384,580
-31,546
| -8% | -$1.01M |
|
525
Toro Company
TTC
$9.41B
| $16.7M | 0.02% |
163,929
-410
| -0.2% | -$42K |
|
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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.