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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 | |
|---|---|---|---|---|---|---|
|
BCPC
926
Balchem Corp
BCPC
$5.65B
| $5.25M | 0.01% |
38,956
-1,130
| -3% | -$145K |
|
927
Badger Meter
BMI
$3.78B
| $5.25M | 0.01% |
35,569
-1,032
| -3% | -$142K |
|
928
TD Synnex
SNX
$20.4B
| $5.24M | 0.01% |
55,730
+238
| +0.4% | +$21.8K |
|
929
AXIS Capital
AXS
$7.3B
| $5.24M | 0.01% |
97,292
-2,493
| -2% | -$136K |
|
930
Ormat Technologies
ORA
$6.98B
| $5.24M | 0.01% |
65,086
+6,237
| +11% | +$528K |
|
931
Wintrust Financial
WTFC
$11B
| $5.23M | 0.01% |
72,044
-3,764
| -5% | -$257K |
|
932
Portland General Electric
POR
$5.92B
| $5.23M | 0.01% |
111,701
-710
| -0.6% | -$35.1K |
|
933
Bank OZK
OZK
$5.7B
| $5.23M | 0.01% |
130,227
-9,740
| -7% | -$349K |
|
|
DEN
934
DELISTED
Denbury Inc.
DEN
| $5.23M | 0.01% |
60,600
-1,799
| -3% | -$163K |
|
935
Crane Co
CR
$12.7B
| $5.22M | 0.01% |
+58,527
| New | +$4.52M |
|
936
Home BancShares
HOMB
$6.27B
| $5.21M | 0.01% |
228,713
-11,480
| -5% | -$250K |
|
|
SRCL
937
DELISTED
Stericycle Inc
SRCL
| $5.21M | 0.01% |
112,242
-3,049
| -3% | -$133K |
|
938
Insperity
NSP
$2.05B
| $5.21M | 0.01% |
43,776
-1,225
| -3% | -$145K |
|
939
Haemonetics
HAE
$4.11B
| $5.2M | 0.01% |
61,080
-2,030
| -3% | -$172K |
|
|
SNV
940
DELISTED
Synovus
SNV
| $5.19M | 0.01% |
171,613
-10,837
| -6% | -$317K |
|
941
Noble Corp
NE
$7.07B
| $5.16M | 0.01% |
124,809
+4,426
| +4% | +$170K |
|
942
ONE Gas
OGS
$5.09B
| $5.16M | 0.01% |
67,116
-457
| -0.7% | -$36.5K |
|
|
IMGN
943
DELISTED
Immunogen Inc
IMGN
| $5.15M | 0.01% |
273,184
+18,824
| +7% | +$222K |
|
944
DoubleVerify
DV
$2.04B
| $5.15M | 0.01% |
132,414
+64,067
| +94% | +$2.07M |
|
945
Fluor
FLR
$7B
| $5.15M | 0.01% |
174,015
-5,362
| -3% | -$154K |
|
946
Franklin Electric
FELE
$4.68B
| $5.14M | 0.01% |
49,950
-1,792
| -3% | -$168K |
|
947
Popular Inc
BPOP
$11.3B
| $5.13M | 0.01% |
84,791
-6,007
| -7% | -$354K |
|
948
QuidelOrtho
QDEL
$1.03B
| $5.13M | 0.01% |
61,877
+113
| +0.2% | +$9.89K |
|
949
Diodes
DIOD
$4.48B
| $5.11M | 0.01% |
55,253
-1,256
| -2% | -$111K |
|
950
Box
BOX
$4.66B
| $5.11M | 0.01% |
173,903
-3,154
| -2% | -$87.3K |
|
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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.