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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 | |
|---|---|---|---|---|---|---|
1226
Kadant
KAI
$3.94B
| $3.15M | ﹤0.01% |
14,165
-399
| -3% | -$79.9K |
|
1227
Korn Ferry
KFY
$4.28B
| $3.14M | ﹤0.01% |
63,484
-2,902
| -4% | -$143K |
|
1228
Freshworks
FRSH
$3.51B
| $3.13M | ﹤0.01% |
178,133
+50,759
| +40% | +$763K |
|
|
RETA
1229
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.13M | ﹤0.01% |
30,693
-3,287
| -10% | -$311K |
|
1230
AeroVironment
AVAV
$9.59B
| $3.13M | ﹤0.01% |
30,577
+544
| +2% | +$54.8K |
|
1231
Interparfums
IPAR
$3.78B
| $3.12M | ﹤0.01% |
23,062
-419
| -2% | -$58.7K |
|
|
CSW
1232
CSW Industrials
CSW
$5.65B
| $3.12M | ﹤0.01% |
18,748
+392
| +2% | +$56.6K |
|
1233
Arbor Realty Trust
ABR
$974M
| $3.11M | ﹤0.01% |
210,075
+13,007
| +7% | +$161K |
|
1234
Privia Health
PRVA
$2.75B
| $3.11M | ﹤0.01% |
119,196
+29,751
| +33% | +$786K |
|
1235
Papa John's
PZZA
$793M
| $3.11M | ﹤0.01% |
42,120
+499
| +1% | +$37K |
|
1236
WD-40
WDFC
$3.12B
| $3.11M | ﹤0.01% |
16,463
-550
| -3% | -$104K |
|
|
ENV
1237
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | ﹤0.01% |
52,327
-9,442
| -15% | -$547K |
|
|
THS
1238
DELISTED
Treehouse Foods
THS
| $3.1M | ﹤0.01% |
61,579
-1,688
| -3% | -$86.5K |
|
1239
Rush Enterprises Class A
RUSHA
$9.41B
| $3.1M | ﹤0.01% |
76,571
-2,466
| -3% | -$90.5K |
|
|
GMS
1240
DELISTED
GMS Inc
GMS
| $3.1M | ﹤0.01% |
44,730
-4,362
| -9% | -$270K |
|
1241
Viavi Solutions
VIAV
$10.6B
| $3.08M | ﹤0.01% |
272,205
-10,203
| -4% | -$99.8K |
|
1242
Southern Copper
SCCO
$165B
| $3.08M | ﹤0.01% |
46,836
+346
| +0.7% | +$23.3K |
|
1243
Viasat
VSAT
$12B
| $3.08M | ﹤0.01% |
74,550
-2,439
| -3% | -$94.9K |
|
1244
Upstart Holdings
UPST
$2.83B
| $3.07M | ﹤0.01% |
85,760
-5,353
| -6% | -$123K |
|
1245
Mueller Water Products
MWA
$4.09B
| $3.07M | ﹤0.01% |
189,166
-5,810
| -3% | -$82.6K |
|
1246
Boot Barn
BOOT
$4.87B
| $3.06M | ﹤0.01% |
36,138
-1,034
| -3% | -$75.8K |
|
1247
Quaker Houghton
KWR
$2.95B
| $3.06M | ﹤0.01% |
15,685
-383
| -2% | -$74.9K |
|
1248
Progress Software
PRGS
$1.79B
| $3.06M | ﹤0.01% |
52,595
-1,160
| -2% | -$65.9K |
|
|
MDC
1249
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | ﹤0.01% |
65,321
-7,226
| -10% | -$301K |
|
1250
Highwoods Properties
HIW
$3.46B
| $3.05M | ﹤0.01% |
127,690
-3,611
| -3% | -$79.9K |
|
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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.