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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 | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$5.87B
| $6.76M | 0.01% |
99,140
-1,578
| -2% | -$105K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.76M | 0.01% |
171,624
-3,156
| -2% | -$122K |
|
803
Euronet Worldwide
EEFT
$2.78B
| $6.76M | 0.01% |
57,579
-3,664
| -6% | -$410K |
|
|
ITCI
804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.75M | 0.01% |
106,626
-2,338
| -2% | -$146K |
|
|
MPT
805
Medical Properties Trust
MPT
$2.51B
| $6.75M | 0.01% |
728,672
-296,020
| -29% | -$2.5M |
|
806
Envista
NVST
$4.51B
| $6.73M | 0.01% |
198,998
-5,176
| -3% | -$183K |
|
807
Chemours
CC
$2.3B
| $6.73M | 0.01% |
182,342
-15,662
| -8% | -$478K |
|
808
Option Care Health
OPCH
$3.61B
| $6.72M | 0.01% |
206,881
+16,851
| +9% | +$508K |
|
809
Plug Power
PLUG
$3.21B
| $6.7M | 0.01% |
644,442
-229,803
| -26% | -$2.09M |
|
810
Advance Auto Parts
AAP
$3.46B
| $6.7M | 0.01% |
95,241
-713
| -0.7% | -$73.3K |
|
811
Teradata
TDC
$2.57B
| $6.63M | 0.01% |
124,194
-3,542
| -3% | -$160K |
|
812
Ionis Pharmaceuticals
IONS
$9.28B
| $6.61M | 0.01% |
160,998
-4,182
| -3% | -$161K |
|
813
Affiliated Managers Group
AMG
$9.7B
| $6.61M | 0.01% |
44,069
-3,353
| -7% | -$480K |
|
814
PVH
PVH
$3.77B
| $6.56M | 0.01% |
77,153
-4,858
| -6% | -$410K |
|
815
Power Integrations
POWI
$3.48B
| $6.55M | 0.01% |
69,236
-2,115
| -3% | -$177K |
|
816
AutoNation
AN
$6.89B
| $6.54M | 0.01% |
39,724
-1,828
| -4% | -$254K |
|
|
AIRC
817
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.54M | 0.01% |
181,134
-16,809
| -8% | -$599K |
|
818
NovoCure
NVCR
$2.02B
| $6.53M | 0.01% |
157,298
-4,024
| -2% | -$250K |
|
819
Organon & Co
OGN
$3.6B
| $6.53M | 0.01% |
313,608
-19,899
| -6% | -$433K |
|
820
American Airlines Group
AAL
$9.97B
| $6.53M | 0.01% |
363,749
-20,836
| -5% | -$306K |
|
821
Valvoline
VVV
$4.31B
| $6.51M | 0.01% |
173,670
-44,017
| -20% | -$1.6M |
|
822
Bright Horizons
BFAM
$3.85B
| $6.48M | 0.01% |
70,141
-4,070
| -5% | -$344K |
|
823
Thor Industries
THO
$4.11B
| $6.48M | 0.01% |
62,593
-4,543
| -7% | -$384K |
|
824
HealthEquity
HQY
$8.83B
| $6.48M | 0.01% |
102,579
-2,567
| -2% | -$149K |
|
825
The Ensign Group
ENSG
$10.6B
| $6.43M | 0.01% |
67,311
+961
| +1% | +$90.5K |
|
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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.