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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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$14.3B
| $9.29M | 0.01% |
552,529
-17,619
| -3% | -$284K |
|
677
Donaldson
DCI
$11.1B
| $9.25M | 0.01% |
147,932
-5,738
| -4% | -$359K |
|
678
AptarGroup
ATR
$8.43B
| $9.24M | 0.01% |
79,794
-6,189
| -7% | -$725K |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $9.17M | 0.01% |
159,680
-3,973
| -2% | -$228K |
|
680
Royal Gold
RGLD
$19.1B
| $9.16M | 0.01% |
79,767
-2,431
| -3% | -$313K |
|
681
Texas Roadhouse
TXRH
$13.6B
| $9.14M | 0.01% |
81,426
+630
| +0.8% | +$69.3K |
|
682
SiteOne Landscape Supply
SITE
$4.27B
| $9.12M | 0.01% |
54,494
-1,782
| -3% | -$263K |
|
683
Jones Lang LaSalle
JLL
$17B
| $9.1M | 0.01% |
58,415
-1,707
| -3% | -$242K |
|
|
FLG
684
Flagstar Bank National Association
FLG
$5.92B
| $9.09M | 0.01% |
269,558
-14,942
| -5% | -$453K |
|
685
GXO Logistics
GXO
$5.56B
| $9.08M | 0.01% |
144,531
+6,910
| +5% | +$388K |
|
686
MasTec
MTZ
$23B
| $9.06M | 0.01% |
76,770
-1,490
| -2% | -$146K |
|
687
Graphic Packaging
GPK
$3.51B
| $9M | 0.01% |
374,641
-11,771
| -3% | -$296K |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.99M | 0.01% |
354,609
+22,847
| +7% | +$511K |
|
689
TechnipFMC
FTI
$30.1B
| $8.96M | 0.01% |
539,401
+162,351
| +43% | +$2.29M |
|
690
Federal Realty Investment Trust
FRT
$10.3B
| $8.91M | 0.01% |
92,048
-2,211
| -2% | -$208K |
|
691
Axalta
AXTA
$7.93B
| $8.86M | 0.01% |
270,009
-7,693
| -3% | -$239K |
|
692
Acadia Healthcare
ACHC
$2.82B
| $8.85M | 0.01% |
111,102
-2,154
| -2% | -$156K |
|
693
East-West Bancorp
EWBC
$18.6B
| $8.83M | 0.01% |
167,209
-10,056
| -6% | -$510K |
|
694
Iridium Communications
IRDM
$5.27B
| $8.83M | 0.01% |
142,089
-3,774
| -3% | -$233K |
|
695
DaVita
DVA
$11.4B
| $8.82M | 0.01% |
87,785
-5,503
| -6% | -$511K |
|
696
Teva Pharmaceuticals
TEVA
$42.6B
| $8.81M | 0.01% |
1,169,478
-1,913
| -0.2% | -$15.5K |
|
697
Primerica
PRI
$9.62B
| $8.8M | 0.01% |
44,522
-3,828
| -8% | -$703K |
|
698
OGE Energy
OGE
$9.71B
| $8.78M | 0.01% |
244,595
-19,613
| -7% | -$722K |
|
699
SoFi Technologies
SOFI
$23.8B
| $8.78M | 0.01% |
1,052,562
+188,408
| +22% | +$1.23M |
|
700
Omega Healthcare
OHI
$13.9B
| $8.77M | 0.01% |
285,798
-8,968
| -3% | -$259K |
|
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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.