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
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.4M 0.02%
257,307
-1,983
-0.8% -$111K
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$5.07B
$15.3M 0.02%
191,401
-6,088
-3% -$471K
REG icon
553
Regency Centers
REG
$13.9B
$15.3M 0.02%
248,002
-9,304
-4% -$554K
DAY
554
DELISTED
Dayforce
DAY
$15.2M 0.02%
227,393
-4,479
-2% -$288K
PEN icon
555
Penumbra
PEN
$12.9B
$15.2M 0.02%
44,090
-954
-2% -$293K
SNAP icon
556
Snap
SNAP
$9.01B
$15.1M 0.02%
1,275,466
-204,856
-14% -$2.06M
EXE
557
Expand Energy Corp
EXE
$22.4B
$15.1M 0.02%
180,337
-1,757
-1% -$140K
MANH icon
558
Manhattan Associates
MANH
$11.1B
$15M 0.02%
75,281
-2,760
-4% -$479K
IRBT
559
DELISTED
iRobot
IRBT
$15M 0.02%
332,193
+283,184
+578% +$11.3M
GNRC icon
560
Generac Holdings
GNRC
$13B
$15M 0.02%
100,621
-4,725
-4% -$539K
STX icon
561
Seagate
STX
$201B
$14.7M 0.02%
237,865
-10,649
-4% -$650K
AOS icon
562
A.O. Smith
AOS
$8.46B
$14.7M 0.02%
201,797
-13,563
-6% -$929K
FBIN icon
563
Fortune Brands Innovations
FBIN
$5.73B
$14.7M 0.02%
203,937
-5,291
-3% -$337K
CPB icon
564
Campbell Soup
CPB
$6.69B
$14.5M 0.02%
316,359
-29,398
-9% -$1.52M
BXP icon
565
Boston Properties
BXP
$10.7B
$14.4M 0.02%
250,680
+106
+0% +$5.51K
HII icon
566
Huntington Ingalls Industries
HII
$12.8B
$14.4M 0.02%
63,350
-3,145
-5% -$653K
NBIX icon
567
Neurocrine Biosciences
NBIX
$16.1B
$14.4M 0.02%
152,689
-4,742
-3% -$463K
OVV icon
568
Ovintiv
OVV
$17.5B
$14.3M 0.02%
375,344
-28,714
-7% -$1.04M
SMCI icon
569
Super Micro Computer
SMCI
$23.2B
$14.3M 0.02%
572,110
-20,920
-4% -$350K
VST icon
570
Vistra
VST
$49.6B
$14.2M 0.02%
542,487
-65,503
-11% -$1.6M
HAS icon
571
Hasbro
HAS
$13.5B
$14.2M 0.02%
219,738
-10,881
-5% -$635K
ARW icon
572
Arrow Electronics
ARW
$10.7B
$14.2M 0.02%
98,930
-5,707
-5% -$710K
FFIV icon
573
F5
FFIV
$23.8B
$14.1M 0.02%
96,379
-2,662
-3% -$378K
AFG icon
574
American Financial Group
AFG
$12B
$14M 0.02%
118,005
+217
+0.2% +$25.6K
XRAY icon
575
Dentsply Sirona
XRAY
$2.26B
$13.9M 0.02%
346,143
-17,126
-5% -$681K
21 22
23
24 25

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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.