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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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$14B
| $16.6M | 0.02% |
612,577
-42,540
| -6% | -$1.08M |
|
527
International Paper
IP
$21.6B
| $16.6M | 0.02% |
522,290
-21,663
| -4% | -$710K |
|
|
DOCU
528
DocuSign
DOCU
$11B
| $16.6M | 0.02% |
324,590
-2,926
| -0.9% | -$155K |
|
529
Lennox International
LII
$14.7B
| $16.6M | 0.02% |
50,835
-3,371
| -6% | -$953K |
|
530
Texas Pacific Land
TPL
$24.1B
| $16.6M | 0.02% |
113,238
+7,524
| +7% | +$1.21M |
|
531
Darling Ingredients
DAR
$9.88B
| $16.5M | 0.02% |
259,240
-6,744
| -3% | -$411K |
|
532
Rivian
RIVN
$23.3B
| $16.5M | 0.02% |
988,777
+387,822
| +65% | +$5.42M |
|
533
Burlington
BURL
$22.2B
| $16.4M | 0.02% |
104,457
-2,990
| -3% | -$513K |
|
534
APA Corp
APA
$14B
| $16.4M | 0.02% |
481,120
-26,564
| -5% | -$927K |
|
535
Annaly Capital Management
NLY
$17.5B
| $16.4M | 0.02% |
819,985
-13,369
| -2% | -$260K |
|
536
United Therapeutics
UTHR
$22.2B
| $16.4M | 0.02% |
74,303
+2,712
| +4% | +$601K |
|
537
Vail Resorts
MTN
$5.21B
| $16.4M | 0.02% |
65,032
-4,464
| -6% | -$1.09M |
|
538
Qorvo
QRVO
$8.5B
| $16.4M | 0.02% |
160,296
-7,061
| -4% | -$678K |
|
539
Crown Holdings
CCK
$13B
| $16.2M | 0.02% |
186,673
-9,001
| -5% | -$741K |
|
540
Aramark
ARMK
$15.9B
| $16.2M | 0.02% |
521,216
-31,047
| -6% | -$846K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $16M | 0.02% |
512,110
-17,242
| -3% | -$531K |
|
542
Globe Life
GL
$13.9B
| $16M | 0.02% |
146,159
-6,356
| -4% | -$683K |
|
543
MarketAxess Holdings
MKTX
$5.72B
| $16M | 0.02% |
61,038
-1,330
| -2% | -$397K |
|
|
544
Boston Beer
SAM
$1.86B
| $15.9M | 0.02% |
51,691
+30,021
| +139% | +$9.65M |
|
545
Fidelity National Financial
FNF
$12.7B
| $15.9M | 0.02% |
440,614
-14,052
| -3% | -$490K |
|
546
Universal Health Services
UHS
$9.87B
| $15.7M | 0.02% |
99,380
-3,982
| -4% | -$555K |
|
547
Cognex
CGNX
$10.4B
| $15.6M | 0.02% |
278,314
-7,699
| -3% | -$398K |
|
548
Eastman Chemical
EMN
$8.33B
| $15.5M | 0.02% |
185,074
-5,270
| -3% | -$429K |
|
549
Check Point Software Technologies
CHKP
$13.2B
| $15.4M | 0.02% |
122,692
+3,734
| +3% | +$470K |
|
550
Fox Class A
FOXA
$26B
| $15.4M | 0.02% |
452,996
-21,089
| -4% | -$690K |
|
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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.