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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
LECO icon
576
Lincoln Electric
LECO
$15.5B
$13.8M 0.02%
69,645
+237
+0.3% +$41.3K
LUV icon
577
Southwest Airlines
LUV
$22B
$13.8M 0.02%
380,948
-20,489
-5% -$642K
KEY icon
578
KeyCorp
KEY
$24.5B
$13.8M 0.02%
1,492,575
-81,305
-5% -$849K
RHI icon
579
Robert Half
RHI
$4.27B
$13.8M 0.02%
183,069
-6,110
-3% -$436K
LSI
580
DELISTED
Life Storage, Inc.
LSI
$13.7M 0.02%
103,375
-2,785
-3% -$370K
KNX icon
581
Knight Transportation
KNX
$11.6B
$13.7M 0.02%
247,209
-9,785
-4% -$546K
NRG icon
582
NRG Energy
NRG
$25.6B
$13.5M 0.02%
360,609
-12,126
-3% -$413K
BBWI icon
583
Bath & Body Works
BBWI
$3.73B
$13.4M 0.02%
357,596
-33,284
-9% -$1.22M
CLF icon
584
Cleveland-Cliffs
CLF
$6.89B
$13.3M 0.02%
792,194
-19,272
-2% -$306K
FIVE icon
585
Five Below
FIVE
$13.1B
$13.2M 0.02%
67,363
-1,829
-3% -$358K
LEA icon
586
Lear
LEA
$8.07B
$13.2M 0.02%
91,788
-2,257
-2% -$298K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$9.57B
$13.1M 0.02%
34,542
-1,241
-3% -$505K
DKS icon
588
Dick's Sporting Goods
DKS
$18.3B
$13M 0.02%
98,697
+25,733
+35% +$3.52M
PARA
589
DELISTED
Paramount Global Class B
PARA
$13M 0.02%
817,051
-224,498
-22% -$4.05M
BEN icon
590
Franklin Resources
BEN
$17B
$13M 0.02%
485,296
-30,463
-6% -$787K
P
591
Everpure Inc
P
$36.1B
$13M 0.02%
351,901
-4,326
-1% -$123K
DKNG icon
592
DraftKings
DKNG
$12.7B
$12.9M 0.02%
485,665
+18,024
+4% +$415K
FND icon
593
Floor & Decor
FND
$6.3B
$12.9M 0.02%
123,928
-7,933
-6% -$759K
Z icon
594
Zillow
Z
$7.38B
$12.8M 0.02%
254,389
-22,477
-8% -$1.03M
CTLT
595
DELISTED
CATALENT, INC.
CTLT
$12.7M 0.02%
293,903
+11,329
+4% +$498K
REXR icon
596
Rexford Industrial Realty
REXR
$8.12B
$12.7M 0.02%
243,914
+9,526
+4% +$520K
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.6M 0.02%
44,284
-713
-2% -$198K
WHR icon
598
Whirlpool
WHR
$2.79B
$12.6M 0.02%
84,804
-4,382
-5% -$602K
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16.3B
$12.6M 0.02%
101,519
-5,269
-5% -$709K
ROKU icon
600
Roku
ROKU
$22.4B
$12.6M 0.02%
196,438
-5,326
-3% -$324K
22 23
24
25 26

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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.