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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 | |
|---|---|---|---|---|---|---|
1076
Intellia Therapeutics
NTLA
$1.66B
| $4.04M | 0.01% |
99,054
+6,000
| +6% | +$243K |
|
|
ALE
1077
DELISTED
Allete
ALE
| $4.04M | 0.01% |
69,673
-1,873
| -3% | -$116K |
|
1078
Amdocs
DOX
$6.23B
| $4.03M | 0.01% |
40,809
-13,293
| -25% | -$1.25M |
|
1079
Omnicell
OMCL
$1.72B
| $4.02M | 0.01% |
54,615
-4,193
| -7% | -$283K |
|
1080
Spire
SR
$4.9B
| $4.02M | 0.01% |
63,396
-1,698
| -3% | -$114K |
|
1081
Dycom Industries
DY
$12.3B
| $4.02M | 0.01% |
35,373
-1,338
| -4% | -$132K |
|
1082
Ziff Davis
ZD
$1.92B
| $4.01M | 0.01% |
57,274
+890
| +2% | +$60.9K |
|
1083
InMode
INMD
$875M
| $4.01M | 0.01% |
107,312
+28,376
| +36% | +$991K |
|
1084
Denali Therapeutics
DNLI
$3.97B
| $4M | 0.01% |
135,515
+11,503
| +9% | +$323K |
|
|
PINC
1085
DELISTED
Premier
PINC
| $3.99M | 0.01% |
144,390
-4,009
| -3% | -$114K |
|
1086
Apple Hospitality REIT
APLE
$3.75B
| $3.98M | 0.01% |
263,504
-7,464
| -3% | -$113K |
|
|
WIRE
1087
DELISTED
Encore Wire Corp
WIRE
| $3.98M | 0.01% |
21,383
-1,319
| -6% | -$223K |
|
1088
Itron
ITRI
$4.5B
| $3.97M | 0.01% |
55,117
-1,359
| -2% | -$85.9K |
|
1089
Glaukos
GKOS
$11.2B
| $3.96M | 0.01% |
55,618
-3,312
| -6% | -$190K |
|
1090
Credit Acceptance
CACC
$6.05B
| $3.96M | 0.01% |
7,795
-361
| -4% | -$169K |
|
1091
Valley National Bancorp
VLY
$8.3B
| $3.93M | 0.01% |
507,692
-30,726
| -6% | -$244K |
|
1092
NIO
NIO
$11.3B
| $3.93M | 0.01% |
405,312
-7,664
| -2% | -$64.9K |
|
1093
Hancock Whitney
HWC
$6.37B
| $3.93M | 0.01% |
102,284
-5,072
| -5% | -$188K |
|
1094
AppFolio
APPF
$7.22B
| $3.92M | 0.01% |
22,745
-1,588
| -7% | -$231K |
|
1095
Amkor Technology
AMKR
$14.3B
| $3.91M | 0.01% |
131,365
-3,242
| -2% | -$78.9K |
|
1096
Azenta
AZTA
$1.49B
| $3.91M | 0.01% |
83,664
-7,812
| -9% | -$342K |
|
1097
American States Water
AWR
$3.52B
| $3.9M | 0.01% |
44,873
-1,334
| -3% | -$119K |
|
1098
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.9M | 0.01% |
84,485
+982
| +1% | +$45.5K |
|
1099
Enovis
ENOV
$1.48B
| $3.9M | 0.01% |
60,753
-1,011
| -2% | -$57.6K |
|
1100
Pacific Biosciences
PACB
$357M
| $3.89M | 0.01% |
292,680
+11,821
| +4% | +$144K |
|
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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.