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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
CABO icon
1101
Cable One
CABO
$206M
$3.88M 0.01%
5,906
-591
-9% -$399K
BHF icon
1102
Brighthouse Financial
BHF
$3.42B
$3.88M 0.01%
81,934
-4,164
-5% -$179K
AGO icon
1103
Assured Guaranty
AGO
$3.35B
$3.87M 0.01%
69,359
-3,005
-4% -$160K
SPB icon
1104
Spectrum Brands
SPB
$2.09B
$3.87M 0.01%
49,563
-1,193
-2% -$85.1K
LOPE icon
1105
Grand Canyon Education
LOPE
$3.79B
$3.87M 0.01%
37,453
-1,382
-4% -$152K
IRTC icon
1106
iRhythm Holdings
IRTC
$4.06B
$3.86M 0.01%
37,015
-661
-2% -$79.4K
LCII icon
1107
LCI Industries
LCII
$2.6B
$3.85M 0.01%
30,489
-1,096
-3% -$125K
ROIV icon
1108
Roivant Sciences
ROIV
$26.2B
$3.85M 0.01%
382,195
+127,287
+50% +$1.14M
GTLB icon
1109
GitLab
GTLB
$7.32B
$3.85M 0.01%
75,287
+18,191
+32% +$676K
FTAI icon
1110
FTAI Aviation
FTAI
$22.2B
$3.83M 0.01%
120,892
+33,338
+38% +$945K
FORG
1111
DELISTED
ForgeRock, Inc.
FORG
$3.82M 0.01%
186,076
+2,211
+1% +$44.3K
COKE icon
1112
Coca-Cola Consolidated
COKE
$12.7B
$3.82M 0.01%
60,090
-1,500
-2% -$92.8K
BCO icon
1113
Brink's
BCO
$4.72B
$3.82M 0.01%
56,308
-1,362
-2% -$91.1K
PGNY icon
1114
Progyny
PGNY
$1.99B
$3.8M 0.01%
96,683
+3,285
+4% +$119K
WIX icon
1115
WIX.com
WIX
$3.35B
$3.8M 0.01%
48,607
-24,879
-34% -$2.05M
AFRM icon
1116
Affirm
AFRM
$26.2B
$3.8M 0.01%
247,958
-22,262
-8% -$295K
LYFT icon
1117
Lyft
LYFT
$6.48B
$3.79M 0.01%
395,497
-15,121
-4% -$145K
FRPT icon
1118
Freshpet
FRPT
$3.5B
$3.79M 0.01%
57,604
-1,596
-3% -$105K
AMBA icon
1119
Ambarella
AMBA
$3.6B
$3.79M 0.01%
45,243
-613
-1% -$44.8K
CVLT icon
1120
Commault Systems
CVLT
$6.26B
$3.78M 0.01%
52,106
+330
+0.6% +$21.4K
EVH icon
1121
Evolent Health
EVH
$527M
$3.78M 0.01%
124,596
+18,532
+17% +$599K
FOCS
1122
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.77M 0.01%
71,785
-1,878
-3% -$97.8K
SPR
1123
DELISTED
Spirit AeroSystems
SPR
$3.77M 0.01%
129,061
-4,138
-3% -$119K
MOG.A icon
1124
Moog Inc Class A
MOG.A
$13.5B
$3.76M 0.01%
34,715
-1,162
-3% -$115K
ALK icon
1125
Alaska Air
ALK
$5.3B
$3.76M 0.01%
70,781
-8,083
-10% -$367K
43 44
45
46 47

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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.