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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 | |
|---|---|---|---|---|---|---|
1201
RingCentral
RNG
$5.25B
| $3.28M | ﹤0.01% |
100,145
-3,450
| -3% | -$106K |
|
1202
Core & Main
CNM
$8.62B
| $3.28M | ﹤0.01% |
104,576
+16,594
| +19% | +$444K |
|
|
DNB
1203
DELISTED
Dun & Bradstreet
DNB
| $3.27M | ﹤0.01% |
283,048
+2,774
| +1% | +$30.2K |
|
|
AYX
1204
DELISTED
Alteryx Inc
AYX
| $3.27M | ﹤0.01% |
72,075
-4,169
| -5% | -$183K |
|
1205
Enpro
NPO
$7.12B
| $3.26M | ﹤0.01% |
24,428
-678
| -3% | -$72K |
|
1206
Kohl's
KSS
$2.19B
| $3.25M | ﹤0.01% |
140,983
-15,140
| -10% | -$328K |
|
1207
Liberty Media Series A
FWONA
$23.7B
| $3.24M | ﹤0.01% |
50,118
+121
| +0.2% | +$7.65K |
|
1208
COPT Defense Properties
CDP
$4.23B
| $3.24M | ﹤0.01% |
136,546
-4,141
| -3% | -$96.5K |
|
1209
Hamilton Lane
HLNE
$5.69B
| $3.24M | ﹤0.01% |
40,488
-4,488
| -10% | -$322K |
|
1210
ESCO Technologies
ESE
$7.78B
| $3.24M | ﹤0.01% |
31,232
-1,068
| -3% | -$103K |
|
1211
PennyMac Financial
PFSI
$4B
| $3.23M | ﹤0.01% |
45,915
-1,444
| -3% | -$91.5K |
|
1212
RXO
RXO
$3.85B
| $3.21M | ﹤0.01% |
141,524
+7,976
| +6% | +$161K |
|
1213
California Resources
CRC
$4.75B
| $3.21M | ﹤0.01% |
70,827
-1,908
| -3% | -$77.4K |
|
|
ESGR
1214
DELISTED
Enstar Group
ESGR
| $3.21M | ﹤0.01% |
13,123
-892
| -6% | -$220K |
|
1215
FormFactor
FORM
$10.1B
| $3.2M | ﹤0.01% |
93,562
-2,793
| -3% | -$83.4K |
|
1216
HUB Group
HUBG
$2.46B
| $3.2M | ﹤0.01% |
79,578
-1,816
| -2% | -$70.2K |
|
1217
Rogers Corp
ROG
$2.48B
| $3.19M | ﹤0.01% |
19,681
-3,826
| -16% | -$607K |
|
1218
ScottsMiracle-Gro
SMG
$3.62B
| $3.18M | ﹤0.01% |
50,783
-868
| -2% | -$58.2K |
|
1219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $3.17M | ﹤0.01% |
126,705
+16,128
| +15% | +$422K |
|
1220
Resideo Technologies
REZI
$3.89B
| $3.17M | ﹤0.01% |
179,328
-4,030
| -2% | -$69.6K |
|
1221
Frontdoor
FTDR
$5.89B
| $3.16M | ﹤0.01% |
99,125
-3,268
| -3% | -$97.3K |
|
1222
Hertz
HTZ
$838M
| $3.16M | ﹤0.01% |
171,563
-28,682
| -14% | -$470K |
|
1223
Artisan Partners
APAM
$2.97B
| $3.15M | ﹤0.01% |
80,243
-1,779
| -2% | -$61.4K |
|
1224
Crane NXT
CXT
$2.96B
| $3.15M | ﹤0.01% |
55,868
-115,525
| -67% | -$5.87M |
|
1225
Helen of Troy
HELE
$696M
| $3.15M | ﹤0.01% |
29,127
-794
| -3% | -$76K |
|
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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.