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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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.2B
| $8.23M | 0.01% |
121,506
-3,455
| -3% | -$217K |
|
727
Fox Class B
FOX
$24.4B
| $8.2M | 0.01% |
257,093
-2,249
| -0.9% | -$68.1K |
|
728
Eagle Materials
EXP
$6.41B
| $8.18M | 0.01% |
43,892
-2,049
| -4% | -$326K |
|
729
MKS Inc
MKSI
$20.7B
| $8.15M | 0.01% |
75,402
+1,059
| +1% | +$96.9K |
|
|
GTLS
730
DELISTED
Chart Industries
GTLS
| $8.14M | 0.01% |
50,967
-3,508
| -6% | -$448K |
|
731
Brixmor Property Group
BRX
$9.21B
| $8.07M | 0.01% |
366,603
-10,221
| -3% | -$213K |
|
|
SWN
732
DELISTED
Southwestern Energy Company
SWN
| $8.06M | 0.01% |
1,340,795
+150,816
| +13% | +$777K |
|
|
AZPN
733
DELISTED
Aspen Technology Inc
AZPN
| $8.02M | 0.01% |
47,822
-414
| -0.9% | -$76.9K |
|
734
Polaris
PII
$3.91B
| $8M | 0.01% |
66,149
-3,245
| -5% | -$359K |
|
735
Novanta
NOVT
$6.33B
| $7.99M | 0.01% |
43,421
-3,616
| -8% | -$592K |
|
736
Universal Display
OLED
$4.18B
| $7.95M | 0.01% |
55,181
-3,572
| -6% | -$512K |
|
737
BWX Technologies
BWXT
$15.6B
| $7.95M | 0.01% |
111,103
-3,210
| -3% | -$210K |
|
738
Olin
OLN
$2.17B
| $7.89M | 0.01% |
153,551
-15,950
| -9% | -$848K |
|
739
Mine Safety
MSA
$7.32B
| $7.85M | 0.01% |
45,146
-1,385
| -3% | -$198K |
|
740
Nutanix
NTNX
$18.4B
| $7.84M | 0.01% |
279,579
-8,515
| -3% | -$226K |
|
741
Hexcel
HXL
$7.74B
| $7.83M | 0.01% |
102,946
-2,920
| -3% | -$208K |
|
742
STAG Industrial
STAG
$7.12B
| $7.83M | 0.01% |
218,098
-6,479
| -3% | -$224K |
|
743
FTI Consulting
FCN
$4.24B
| $7.8M | 0.01% |
41,020
-1,835
| -4% | -$347K |
|
744
Murphy USA
MUSA
$10.4B
| $7.8M | 0.01% |
25,071
-1,520
| -6% | -$426K |
|
745
Chord Energy
CHRD
$7.35B
| $7.78M | 0.01% |
50,565
+382
| +0.8% | +$55.4K |
|
746
Ciena
CIEN
$62.7B
| $7.73M | 0.01% |
181,814
-4,229
| -2% | -$193K |
|
747
NOV
NOV
$7.36B
| $7.72M | 0.01% |
481,383
-13,487
| -3% | -$220K |
|
748
GameStop
GME
$8.33B
| $7.71M | 0.01% |
317,765
-24,088
| -7% | -$541K |
|
749
Cullen/Frost Bankers
CFR
$10.5B
| $7.69M | 0.01% |
71,477
-4,018
| -5% | -$420K |
|
|
SF
750
Stifel
SF
$12.9B
| $7.66M | 0.01% |
192,506
-4,884
| -2% | -$191K |
|
Similar funds
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.