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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
RBC icon
751
RBC Bearings
RBC
$17.5B
$7.62M 0.01%
35,024
-1,081
-3% -$234K
LNW
752
DELISTED
Light & Wonder
LNW
$7.6M 0.01%
110,476
-2,845
-3% -$177K
AR icon
753
Antero Resources
AR
$11.3B
$7.6M 0.01%
329,824
-14,556
-4% -$323K
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
$7.56M 0.01%
106,251
-12,478
-11% -$843K
SPOT icon
755
Spotify
SPOT
$102B
$7.56M 0.01%
47,072
-14,002
-23% -$2.03M
BC icon
756
Brunswick
BC
$5.29B
$7.55M 0.01%
87,122
-4,236
-5% -$346K
CMC icon
757
Commercial Metals
CMC
$7.98B
$7.53M 0.01%
142,945
-4,545
-3% -$212K
DXC icon
758
DXC Technology
DXC
$1.79B
$7.52M 0.01%
281,392
-10,105
-3% -$252K
VMI icon
759
Valmont Industries
VMI
$9.5B
$7.49M 0.01%
25,749
-856
-3% -$247K
ATKR icon
760
Atkore
ATKR
$3.17B
$7.48M 0.01%
47,944
-1,610
-3% -$211K
GRAB icon
761
Grab
GRAB
$15.1B
$7.47M 0.01%
2,176,423
+596,971
+38% +$1.86M
CHX
762
DELISTED
ChampionX
CHX
$7.46M 0.01%
240,438
-9,222
-4% -$254K
SAIC icon
763
Saic
SAIC
$5.35B
$7.44M 0.01%
66,128
-3,293
-5% -$342K
JEF icon
764
Jefferies Financial Group
JEF
$12.9B
$7.4M 0.01%
223,231
-13,425
-6% -$419K
NXST icon
765
Nexstar Media Group
NXST
$5.81B
$7.34M 0.01%
44,095
-2,830
-6% -$469K
UFPI icon
766
UFP Industries
UFPI
$5.03B
$7.33M 0.01%
75,494
-1,428
-2% -$119K
WING icon
767
Wingstop
WING
$3.1B
$7.29M 0.01%
36,421
-1,015
-3% -$198K
GWRE icon
768
Guidewire Software
GWRE
$15.2B
$7.27M 0.01%
95,558
-3,452
-3% -$264K
ACLS icon
769
Axcelis
ACLS
$4.42B
$7.27M 0.01%
39,646
-1,370
-3% -$197K
STWD icon
770
Starwood Property Trust
STWD
$6.05B
$7.26M 0.01%
374,042
-8,938
-2% -$159K
NYT icon
771
New York Times
NYT
$10.3B
$7.24M 0.01%
183,959
-31,766
-15% -$1.21M
TKR icon
772
Timken Company
TKR
$9.1B
$7.22M 0.01%
78,905
-1,944
-2% -$153K
MTDR icon
773
Matador Resources
MTDR
$6.39B
$7.18M 0.01%
137,259
-8,432
-6% -$407K
SSD icon
774
Simpson Manufacturing
SSD
$8B
$7.18M 0.01%
51,831
-1,514
-3% -$186K
FAF icon
775
First American
FAF
$7.56B
$7.17M 0.01%
125,683
-4,144
-3% -$234K
29 30
31
32 33

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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.