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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
HR icon
626
Healthcare Realty
HR
$6.6B
$11.2M 0.02%
596,276
-32,831
-5% -$634K
DBX icon
627
Dropbox
DBX
$7.81B
$11.2M 0.02%
420,690
-43,817
-9% -$999K
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.93B
$11.2M 0.02%
514,975
-11,834
-2% -$181K
WOLF icon
629
Wolfspeed
WOLF
$1.63B
$11.2M 0.02%
201,086
-5,086
-2% -$259K
CASY icon
630
Casey's General Stores
CASY
$31.6B
$11.1M 0.02%
45,616
-1,322
-3% -$300K
FLEX icon
631
Flex
FLEX
$45.8B
$11.1M 0.02%
533,442
-1,792
-0.3% -$32K
AIZ icon
632
Assurant
AIZ
$13.9B
$11.1M 0.02%
88,362
-3,532
-4% -$440K
ST icon
633
Sensata Technologies
ST
$6.6B
$11.1M 0.02%
246,193
-21,726
-8% -$953K
SAIA icon
634
Saia
SAIA
$10.2B
$11M 0.02%
32,257
-875
-3% -$253K
SRPT icon
635
Sarepta Therapeutics
SRPT
$1.95B
$11M 0.02%
95,828
-9,637
-9% -$1.24M
KBR icon
636
KBR
KBR
$4.82B
$10.8M 0.02%
165,939
-6,203
-4% -$370K
EME icon
637
Emcor
EME
$36.7B
$10.7M 0.02%
58,139
-1,793
-3% -$300K
TOL icon
638
Toll Brothers
TOL
$13.9B
$10.7M 0.02%
135,647
-1,452
-1% -$97.4K
VFC icon
639
VF Corp
VFC
$5.8B
$10.6M 0.02%
555,685
-28,571
-5% -$586K
COLD icon
640
Americold
COLD
$4.32B
$10.6M 0.02%
328,299
-8,980
-3% -$267K
WBS icon
641
Webster Financial
WBS
$12.8B
$10.6M 0.01%
280,346
-7,106
-2% -$262K
ACI icon
642
Albertsons Companies
ACI
$6.01B
$10.6M 0.01%
485,009
+397,777
+456% +$8.28M
TTEK icon
643
Tetra Tech
TTEK
$9.34B
$10.6M 0.01%
323,105
-8,030
-2% -$236K
LAMR icon
644
Lamar Advertising Co
LAMR
$15.8B
$10.6M 0.01%
106,478
-2,904
-3% -$282K
NVT icon
645
nVent Electric
NVT
$27.5B
$10.4M 0.01%
201,816
-18,770
-9% -$833K
CLH icon
646
Clean Harbors
CLH
$16.9B
$10.4M 0.01%
63,098
-1,111
-2% -$162K
IBKR icon
647
Interactive Brokers
IBKR
$41.5B
$10.3M 0.01%
496,496
-86,388
-15% -$1.7M
UGI icon
648
UGI
UGI
$7.57B
$10.3M 0.01%
382,193
+5,356
+1% +$163K
BLD
649
DELISTED
TopBuild
BLD
$10.3M 0.01%
38,572
-2,532
-6% -$557K
SEIC icon
650
SEI Investments
SEIC
$12.8B
$10.3M 0.01%
172,079
-5,155
-3% -$300K
24 25
26
27 28

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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.