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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
HON icon
51
Honeywell
HON
$74.6B
$230M 0.32%
1,175,062
-36,909
-3% -$6.86M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$224M 0.32%
3,507,087
-227,574
-6% -$15.3M
NKE icon
53
Nike
NKE
$60.9B
$223M 0.32%
2,024,893
-83,774
-4% -$9.8M
LOW icon
54
Lowe's Companies
LOW
$125B
$223M 0.32%
989,497
-36,225
-4% -$7.53M
QCOM icon
55
Qualcomm
QCOM
$171B
$220M 0.31%
1,852,223
-50,052
-3% -$5.75M
SPGI icon
56
S&P Global
SPGI
$121B
$217M 0.31%
540,631
-19,578
-3% -$7.15M
UPS icon
57
United Parcel Service
UPS
$88.6B
$215M 0.3%
1,199,001
-36,972
-3% -$6.56M
INTU icon
58
Intuit
INTU
$92B
$211M 0.3%
460,691
-12,593
-3% -$5.51M
CAT icon
59
Caterpillar
CAT
$390B
$211M 0.3%
856,228
-25,900
-3% -$5.77M
UNP icon
60
Union Pacific
UNP
$173B
$207M 0.29%
1,013,490
-29,059
-3% -$5.78M
IBM icon
61
IBM
IBM
$226B
$203M 0.29%
1,515,515
-22,580
-1% -$2.91M
AMAT icon
62
Applied Materials
AMAT
$418B
$202M 0.29%
1,398,181
-47,866
-3% -$5.99M
GE icon
63
GE Aerospace
GE
$381B
$199M 0.28%
2,268,892
-50,615
-2% -$4.1M
COP icon
64
ConocoPhillips
COP
$151B
$199M 0.28%
1,917,745
-156,372
-8% -$16.1M
BA icon
65
Boeing
BA
$185B
$199M 0.28%
940,558
-14,760
-2% -$3.07M
ISRG icon
66
Intuitive Surgical
ISRG
$141B
$198M 0.28%
578,219
-18,232
-3% -$5.52M
AMGN icon
67
Amgen
AMGN
$224B
$197M 0.28%
887,241
-17,644
-2% -$4.09M
MDT icon
68
Medtronic
MDT
$115B
$195M 0.28%
2,213,874
-50,405
-2% -$4.34M
T icon
69
AT&T
T
$167B
$191M 0.27%
11,981,475
-254,277
-2% -$4.33M
NOW icon
70
ServiceNow
NOW
$131B
$189M 0.27%
1,679,970
-25,455
-1% -$2.54M
SBUX icon
71
Starbucks
SBUX
$122B
$188M 0.27%
1,901,694
-111,221
-6% -$11.5M
DE icon
72
Deere & Co
DE
$167B
$188M 0.27%
463,462
-16,190
-3% -$6.19M
PLD icon
73
Prologis
PLD
$132B
$188M 0.27%
1,530,960
-30,404
-2% -$3.74M
AXP icon
74
American Express
AXP
$231B
$180M 0.25%
1,033,861
-23,499
-2% -$3.79M
GS icon
75
Goldman Sachs
GS
$301B
$178M 0.25%
551,247
-20,397
-4% -$6.71M
1 2
3
4 5

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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.