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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
MS icon
76
Morgan Stanley
MS
$338B
$176M 0.25%
2,064,371
-74,749
-3% -$6.39M
ELV icon
77
Elevance Health
ELV
$84.7B
$175M 0.25%
392,781
-13,098
-3% -$6.04M
LMT icon
78
Lockheed Martin
LMT
$137B
$174M 0.25%
378,135
-19,181
-5% -$8.9M
SYK icon
79
Stryker
SYK
$134B
$174M 0.25%
570,504
-10,251
-2% -$2.96M
BLK icon
80
Blackrock
BLK
$178B
$171M 0.24%
247,117
-5,735
-2% -$3.84M
BKNG icon
81
Booking.com
BKNG
$160B
$168M 0.24%
1,557,800
-88,650
-5% -$9.37M
MDLZ icon
82
Mondelez International
MDLZ
$78.7B
$166M 0.23%
2,270,104
-52,534
-2% -$3.88M
ADI icon
83
Analog Devices
ADI
$189B
$164M 0.23%
840,880
-22,183
-3% -$4.11M
TJX icon
84
TJX Companies
TJX
$173B
$162M 0.23%
1,909,471
-121,011
-6% -$9.55M
GILD icon
85
Gilead Sciences
GILD
$167B
$160M 0.23%
2,079,195
-124,493
-6% -$9.93M
MRSH
86
Marsh
MRSH
$91.7B
$155M 0.22%
826,557
-18,549
-2% -$3.29M
ADP icon
87
Automatic Data Processing
ADP
$108B
$152M 0.21%
692,288
-11,844
-2% -$2.55M
C icon
88
Citigroup
C
$229B
$150M 0.21%
3,261,615
-52,917
-2% -$2.48M
AMT icon
89
American Tower
AMT
$79.6B
$150M 0.21%
771,999
-15,682
-2% -$3.07M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$150M 0.21%
425,177
-7,960
-2% -$2.68M
CVS icon
91
CVS Health
CVS
$119B
$148M 0.21%
2,138,648
-131,379
-6% -$9.35M
LRCX icon
92
Lam Research
LRCX
$389B
$143M 0.2%
2,223,280
-72,490
-3% -$4.09M
SCHW
93
Charles Schwab
SCHW
$187B
$141M 0.2%
2,479,896
-5,426
-0.2% -$284K
CI icon
94
Cigna
CI
$71.8B
$138M 0.19%
491,581
-39,108
-7% -$10.2M
TMUS icon
95
T-Mobile US
TMUS
$195B
$136M 0.19%
978,847
-65,345
-6% -$9.17M
CB icon
96
Chubb
CB
$134B
$133M 0.19%
689,282
-16,527
-2% -$3.24M
ETN icon
97
Eaton
ETN
$179B
$133M 0.19%
659,041
-27,940
-4% -$4.91M
ZTS icon
98
Zoetis
ZTS
$31B
$132M 0.19%
764,489
-22,438
-3% -$3.88M
UBER icon
99
Uber
UBER
$159B
$131M 0.19%
3,039,979
+272,762
+10% +$10.1M
FISV
100
Fiserv Inc
FISV
$28B
$130M 0.18%
1,031,246
+10,874
+1% +$1.28M
2 3
4
5 6

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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.