We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$2.53B
| $7.16M | 0.01% |
86,811
-1,334
| -2% | -$89.5K |
|
777
Agree Realty
ADC
$9.34B
| $7.15M | 0.01% |
109,283
-1,099
| -1% | -$72.7K |
|
778
Wyndham Hotels & Resorts
WH
$5.51B
| $7.14M | 0.01% |
104,071
-6,014
| -5% | -$411K |
|
779
AGNC Investment
AGNC
$13B
| $7.11M | 0.01% |
702,053
-17,095
| -2% | -$166K |
|
780
Comfort Systems
FIX
$60.8B
| $7.1M | 0.01% |
43,230
-1,375
| -3% | -$204K |
|
781
Medpace
MEDP
$16.2B
| $7.08M | 0.01% |
29,496
-2,712
| -8% | -$563K |
|
782
Sonoco
SON
$5.77B
| $7.07M | 0.01% |
119,816
-3,100
| -3% | -$187K |
|
783
Selective Insurance
SIGI
$5.59B
| $7.03M | 0.01% |
73,274
-1,885
| -3% | -$186K |
|
784
e.l.f. Beauty
ELF
$5.43B
| $7M | 0.01% |
61,267
-1,211
| -2% | -$117K |
|
785
Planet Fitness
PLNT
$3.71B
| $6.99M | 0.01% |
103,576
-945
| -0.9% | -$67.7K |
|
|
X
786
DELISTED
US Steel
X
| $6.98M | 0.01% |
279,246
-13,792
| -5% | -$321K |
|
787
Exelixis
EXEL
$12.5B
| $6.96M | 0.01% |
364,292
-38,798
| -10% | -$748K |
|
788
Oshkosh
OSK
$9.41B
| $6.95M | 0.01% |
80,233
-2,516
| -3% | -$198K |
|
789
Lantheus
LNTH
$6.59B
| $6.94M | 0.01% |
82,654
-3,239
| -4% | -$291K |
|
790
Murphy Oil
MUR
$4.99B
| $6.93M | 0.01% |
181,004
-4,628
| -2% | -$171K |
|
791
Erie Indemnity
ERIE
$13.4B
| $6.91M | 0.01% |
32,910
-9,769
| -23% | -$2.18M |
|
792
Onto Innovation
ONTO
$20.6B
| $6.9M | 0.01% |
59,284
-2,665
| -4% | -$254K |
|
793
ATI
ATI
$30.9B
| $6.9M | 0.01% |
156,043
-3,837
| -2% | -$147K |
|
|
UNVR
794
DELISTED
Univar Solutions Inc.
UNVR
| $6.89M | 0.01% |
192,186
-12,772
| -6% | -$454K |
|
795
Icon
ICLR
$12.9B
| $6.88M | 0.01% |
27,517
+27,361
| +17,539% | +$5.81M |
|
|
CMA
796
DELISTED
Comerica
CMA
| $6.87M | 0.01% |
162,246
-2,978
| -2% | -$120K |
|
797
Yum China
YUMC
$16.2B
| $6.84M | 0.01% |
121,016
-25,969
| -18% | -$1.57M |
|
798
Westlake Corp
WLK
$10.2B
| $6.8M | 0.01% |
56,948
-1,355
| -2% | -$155K |
|
799
Commerce Bancshares
CBSH
$8.61B
| $6.8M | 0.01% |
161,694
-2,272
| -1% | -$101K |
|
800
Applied Industrial Technologies
AIT
$13.2B
| $6.78M | 0.01% |
46,812
-1,317
| -3% | -$176K |
|
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.