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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
BSX icon
101
Boston Scientific
BSX
$74.1B
$129M 0.18%
2,385,486
-43,853
-2% -$2.29M
PGR icon
102
Progressive
PGR
$124B
$129M 0.18%
971,065
-52,249
-5% -$7M
PANW icon
103
Palo Alto Networks
PANW
$313B
$127M 0.18%
996,732
-19,058
-2% -$1.98M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.3B
$127M 0.18%
176,560
-3,159
-2% -$2.44M
ITW icon
105
Illinois Tool Works
ITW
$83.8B
$126M 0.18%
505,421
-25,803
-5% -$6.04M
BDX icon
106
Becton Dickinson
BDX
$49.2B
$125M 0.18%
472,416
-10,176
-2% -$2.58M
EQIX icon
107
Equinix
EQIX
$103B
$121M 0.17%
154,455
-1,465
-0.9% -$1.07M
SO icon
108
Southern Company
SO
$105B
$121M 0.17%
1,722,545
-35,311
-2% -$2.53M
SLB icon
109
SLB Ltd
SLB
$79.2B
$119M 0.17%
2,422,863
-17,890
-0.7% -$853K
PYPL icon
110
PayPal
PYPL
$50.4B
$119M 0.17%
1,782,402
-73,783
-4% -$5.03M
AON icon
111
Aon
AON
$76.1B
$117M 0.17%
340,266
-9,912
-3% -$3.22M
CSX icon
112
CSX Corp
CSX
$92.6B
$116M 0.16%
3,404,150
-158,473
-4% -$5.01M
MU icon
113
Micron Technology
MU
$961B
$115M 0.16%
1,818,570
-27,081
-1% -$1.74M
WM icon
114
Waste Management
WM
$91.2B
$114M 0.16%
656,016
-18,873
-3% -$3.12M
KLAC icon
115
KLA
KLAC
$259B
$111M 0.16%
2,285,360
-96,070
-4% -$4.01M
CME icon
116
CME Group
CME
$93.7B
$111M 0.16%
598,185
-11,628
-2% -$2.15M
SNPS icon
117
Synopsys
SNPS
$78.7B
$110M 0.15%
251,519
-1,017
-0.4% -$410K
NOC icon
118
Northrop Grumman
NOC
$81.8B
$109M 0.15%
239,774
-13,458
-5% -$6.11M
DUK icon
119
Duke Energy
DUK
$95.6B
$109M 0.15%
1,217,561
-26,765
-2% -$2.53M
BX icon
120
Blackstone
BX
$118B
$109M 0.15%
1,170,066
-21,219
-2% -$1.83M
APD icon
121
Air Products & Chemicals
APD
$68.7B
$109M 0.15%
362,711
-5,383
-1% -$1.53M
SHW icon
122
Sherwin-Williams
SHW
$88.3B
$108M 0.15%
406,691
-10,072
-2% -$2.37M
EOG icon
123
EOG Resources
EOG
$75B
$106M 0.15%
926,442
-19,935
-2% -$2.28M
CDNS icon
124
Cadence Design Systems
CDNS
$90.1B
$106M 0.15%
450,512
-2,551
-0.6% -$555K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$106M 0.15%
1,252,191
-71,790
-5% -$5.81M
3 4
5
6 7

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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.