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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
GATX icon
901
GATX Corp
GATX
$6.33B
$5.53M 0.01%
42,918
-1,076
-2% -$126K
WFRD icon
902
Weatherford International
WFRD
$6.6B
$5.51M 0.01%
82,963
+3,938
+5% +$242K
EVR icon
903
Evercore
EVR
$12B
$5.51M 0.01%
44,581
-1,829
-4% -$210K
NEOG icon
904
Neogen
NEOG
$2.59B
$5.51M 0.01%
253,260
-17,318
-6% -$313K
NFG icon
905
National Fuel Gas
NFG
$7.75B
$5.5M 0.01%
107,019
-6,944
-6% -$369K
CPRI icon
906
Capri Holdings
CPRI
$1.77B
$5.48M 0.01%
152,699
-15,067
-9% -$598K
MSM icon
907
MSC Industrial Direct
MSM
$6.77B
$5.47M 0.01%
57,407
-1,798
-3% -$165K
SUM
908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.46M 0.01%
144,321
-3,936
-3% -$122K
CRUS icon
909
Cirrus Logic
CRUS
$6.08B
$5.44M 0.01%
67,148
-1,732
-3% -$143K
APP icon
910
Applovin
APP
$105B
$5.42M 0.01%
210,750
+15,811
+8% +$327K
LNC icon
911
Lincoln National
LNC
$8.67B
$5.42M 0.01%
210,448
-4,231
-2% -$92.9K
RYN icon
912
Rayonier
RYN
$6.54B
$5.42M 0.01%
190,174
-11,722
-6% -$327K
ASH icon
913
Ashland
ASH
$3.36B
$5.41M 0.01%
62,223
-1,926
-3% -$178K
OWL icon
914
Blue Owl Capital
OWL
$19.7B
$5.4M 0.01%
463,614
+25,514
+6% +$275K
WU icon
915
Western Union
WU
$2.34B
$5.4M 0.01%
460,171
-23,142
-5% -$267K
M icon
916
Macy's
M
$6.27B
$5.39M 0.01%
336,104
-9,301
-3% -$149K
ENS icon
917
EnerSys
ENS
$7.2B
$5.39M 0.01%
49,682
-1,367
-3% -$125K
AL
918
DELISTED
Air Lease Corp
AL
$5.37M 0.01%
128,325
-3,925
-3% -$156K
AMN icon
919
AMN Healthcare
AMN
$1.34B
$5.36M 0.01%
49,096
-5,077
-9% -$481K
SWX icon
920
Southwest Gas
SWX
$6.67B
$5.34M 0.01%
83,844
-472
-0.6% -$27.9K
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.32M 0.01%
126,203
-6,581
-5% -$266K
ESI icon
922
Element Solutions
ESI
$9.51B
$5.31M 0.01%
276,664
-9,762
-3% -$179K
VAC icon
923
Marriott Vacations Worldwide
VAC
$4.17B
$5.31M 0.01%
43,245
-2,733
-6% -$354K
SHLS icon
924
Shoals Technologies Group
SHLS
$1.37B
$5.28M 0.01%
206,400
-1,302
-0.6% -$30.1K
AAON icon
925
Aaon
AAON
$7.23B
$5.26M 0.01%
83,279
+2,717
+3% +$172K
35 36
37
38 39

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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.