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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
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
$3.58M 0.01%
107,737
-2,661
-2% -$73.4K
ITGR icon
1152
Integer Holdings
ITGR
$4.25B
$3.57M 0.01%
40,320
-1,045
-3% -$85.5K
MC icon
1153
Moelis & Co
MC
$4.91B
$3.56M 0.01%
78,545
-1,366
-2% -$54.5K
ALIT icon
1154
Alight
ALIT
$377M
$3.56M 0.01%
19,250
+869
+5% +$154K
CCOI icon
1155
Cogent Communications
CCOI
$525M
$3.55M 0.01%
52,703
-1,262
-2% -$82.4K
CALY
1156
Callaway Golf Company
CALY
$2.95B
$3.54M 0.01%
178,347
+4,497
+3% +$90K
SHAK icon
1157
Shake Shack
SHAK
$2.94B
$3.53M 0.01%
45,438
-1,297
-3% -$83.3K
AIN icon
1158
Albany International
AIN
$1.81B
$3.53M 0.01%
37,840
-1,084
-3% -$97.5K
FOLD
1159
DELISTED
Amicus Therapeutics
FOLD
$3.52M 0.01%
279,861
-7,853
-3% -$93.2K
BNL icon
1160
Broadstone Net Lease
BNL
$4.31B
$3.51M 0.01%
227,311
+10,831
+5% +$174K
SDGR icon
1161
Schrodinger
SDGR
$1.39B
$3.51M ﹤0.01%
70,226
-1,658
-2% -$56K
NSA
1162
DELISTED
National Storage Affiliates Trust
NSA
$3.5M ﹤0.01%
100,596
-14,817
-13% -$559K
PRFT
1163
DELISTED
Perficient Inc
PRFT
$3.5M ﹤0.01%
41,950
-1,185
-3% -$87.3K
PK icon
1164
Park Hotels & Resorts
PK
$2.99B
$3.49M ﹤0.01%
272,408
-11,794
-4% -$151K
CWT icon
1165
California Water Service
CWT
$3.09B
$3.49M ﹤0.01%
67,595
-761
-1% -$42.7K
VRNS icon
1166
Varonis Systems
VRNS
$4.82B
$3.49M ﹤0.01%
130,880
-5,764
-4% -$144K
MGEE icon
1167
MGE Energy Inc
MGEE
$3.07B
$3.48M ﹤0.01%
43,968
-1,348
-3% -$103K
GO icon
1168
Grocery Outlet
GO
$1.07B
$3.47M ﹤0.01%
113,509
-696
-0.6% -$20.3K
COLM icon
1169
Columbia Sportswear
COLM
$2.88B
$3.46M ﹤0.01%
44,820
+1,328
+3% +$107K
INSM icon
1170
Insmed
INSM
$28.9B
$3.46M ﹤0.01%
163,899
-5,411
-3% -$103K
ABM icon
1171
ABM Industries
ABM
$2.84B
$3.46M ﹤0.01%
81,010
-2,578
-3% -$112K
LXP icon
1172
LXP Industrial Trust
LXP
$3.58B
$3.45M ﹤0.01%
70,778
+2,081
+3% +$103K
LGIH icon
1173
LGI Homes
LGIH
$1.32B
$3.45M ﹤0.01%
25,553
-496
-2% -$59.5K
BL icon
1174
BlackLine
BL
$1.65B
$3.44M ﹤0.01%
63,914
-6,526
-9% -$362K
QGEN icon
1175
Qiagen
QGEN
$8.93B
$3.44M ﹤0.01%
71,980
-8,101
-10% -$390K
45 46
47
48 49

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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.