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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
CPNG icon
826
Coupang
CPNG
$29.3B
$6.4M 0.01%
+367,867
New +$6M
MTH icon
827
Meritage Homes
MTH
$4.8B
$6.39M 0.01%
89,790
-2,382
-3% -$150K
ALSN icon
828
Allison Transmission
ALSN
$10.2B
$6.38M 0.01%
113,070
-4,195
-4% -$206K
BYD icon
829
Boyd Gaming
BYD
$6.05B
$6.37M 0.01%
91,896
-5,453
-6% -$366K
AYI icon
830
Acuity Brands
AYI
$10.8B
$6.35M 0.01%
38,943
-1,584
-4% -$253K
CLVT icon
831
Clarivate
CLVT
$1.25B
$6.34M 0.01%
665,767
+58,199
+10% +$493K
IDA icon
832
Idacorp
IDA
$8.16B
$6.31M 0.01%
61,476
-1,780
-3% -$191K
NTRA icon
833
Natera
NTRA
$44.8B
$6.3M 0.01%
129,443
+1,887
+1% +$96.3K
RH icon
834
RH
RH
$3.4B
$6.27M 0.01%
19,038
-4,441
-19% -$1.16M
MMS icon
835
Maximus
MMS
$2.94B
$6.27M 0.01%
74,227
-2,247
-3% -$185K
AGL icon
836
Agilon Health
AGL
$1.49B
$6.24M 0.01%
14,394
+4,327
+43% +$2.43M
RL icon
837
Ralph Lauren
RL
$23.1B
$6.22M 0.01%
50,461
-5,007
-9% -$578K
TMHC
838
DELISTED
Taylor Morrison
TMHC
$6.22M 0.01%
127,464
-3,293
-3% -$142K
ALV icon
839
Autoliv
ALV
$8.89B
$6.17M 0.01%
72,566
-536
-0.7% -$46.4K
W icon
840
Wayfair
W
$13.9B
$6.16M 0.01%
94,798
+895
+1% +$37.7K
CWST icon
841
Casella Waste Systems
CWST
$5.79B
$6.14M 0.01%
67,914
+4,803
+8% +$429K
OMF icon
842
OneMain Financial
OMF
$7.51B
$6.14M 0.01%
140,566
-6,173
-4% -$241K
PCOR icon
843
Procore
PCOR
$9.45B
$6.13M 0.01%
94,216
+35,519
+61% +$2.09M
NU icon
844
Nu Holdings
NU
$67.3B
$6.11M 0.01%
+774,488
New +$4.76M
SLAB icon
845
Silicon Laboratories
SLAB
$7.28B
$6.11M 0.01%
38,725
-2,293
-6% -$346K
WTS icon
846
Watts Water Technologies
WTS
$12.8B
$6.1M 0.01%
33,218
-934
-3% -$156K
UAL icon
847
United Airlines
UAL
$41B
$6.1M 0.01%
111,227
-22,718
-17% -$1.07M
ESNT icon
848
Essent Group
ESNT
$6.23B
$6.1M 0.01%
130,364
-3,469
-3% -$151K
MORN icon
849
Morningstar
MORN
$7.76B
$6.1M 0.01%
31,091
-590
-2% -$117K
VNT icon
850
Vontier
VNT
$4.47B
$6.09M 0.01%
189,147
-8,742
-4% -$252K
32 33
34
35 36

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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.