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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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$47.5B
$12.6M 0.02%
194,991
-3,370
-2% -$214K
TW icon
602
Tradeweb Markets
TW
$22B
$12.5M 0.02%
183,066
+182
+0.1% +$12.9K
RRX icon
603
Regal Rexnord
RRX
$11.4B
$12.4M 0.02%
80,807
-1,988
-2% -$271K
TPR icon
604
Tapestry
TPR
$31B
$12.4M 0.02%
289,327
-12,542
-4% -$522K
CUBE icon
605
CubeSmart
CUBE
$9.32B
$12.2M 0.02%
273,519
-7,443
-3% -$338K
RGEN icon
606
Repligen
RGEN
$9.38B
$12.1M 0.02%
85,741
-2,783
-3% -$446K
HEI icon
607
HEICO Corp
HEI
$51.6B
$12.1M 0.02%
68,238
-4,511
-6% -$760K
PCTY icon
608
Paylocity
PCTY
$7.69B
$12M 0.02%
65,254
-4,774
-7% -$874K
MASI
609
DELISTED
Masimo
MASI
$12M 0.02%
72,743
-9,712
-12% -$1.69M
SCI icon
610
Service Corp International
SCI
$11.4B
$12M 0.02%
185,275
-6,369
-3% -$425K
ALLY icon
611
Ally Financial
ALLY
$13.3B
$11.9M 0.02%
439,425
-48,843
-10% -$1.3M
WRK
612
DELISTED
WestRock Company
WRK
$11.9M 0.02%
407,657
+2,716
+0.7% +$78.8K
WSC icon
613
WillScot Mobile Mini Holdings
WSC
$4.05B
$11.8M 0.02%
247,086
-12,557
-5% -$562K
NWSA icon
614
News Corp Class A
NWSA
$15.3B
$11.8M 0.02%
605,100
-8,862
-1% -$161K
DINO icon
615
HF Sinclair
DINO
$15.4B
$11.8M 0.02%
264,448
-11,173
-4% -$487K
CHDN icon
616
Churchill Downs
CHDN
$6.11B
$11.6M 0.02%
83,153
-2,699
-3% -$369K
USFD icon
617
US Foods
USFD
$24B
$11.6M 0.02%
262,961
+6,075
+2% +$241K
UNM icon
618
Unum
UNM
$14.5B
$11.6M 0.02%
242,146
-9,329
-4% -$407K
CG icon
619
Carlyle Group
CG
$17B
$11.5M 0.02%
358,839
+9,873
+3% +$288K
PFGC icon
620
Performance Food Group
PFGC
$17.5B
$11.5M 0.02%
190,263
-4,950
-3% -$291K
INSP icon
621
Inspire Medical Systems
INSP
$1.68B
$11.5M 0.02%
35,282
-741
-2% -$212K
TOST icon
622
Toast
TOST
$19.3B
$11.3M 0.02%
502,051
+54,896
+12% +$1.1M
PNW icon
623
Pinnacle West Capital
PNW
$12.2B
$11.3M 0.02%
139,077
-10,585
-7% -$844K
RNR icon
624
RenaissanceRe
RNR
$13.3B
$11.3M 0.02%
60,701
+6,010
+11% +$1.2M
RGA icon
625
Reinsurance Group of America
RGA
$16.1B
$11.3M 0.02%
81,392
-2,893
-3% -$411K
23 24
25
26 27

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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.