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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
ARCB icon
1276
ArcBest
ARCB
$3.14B
$2.9M ﹤0.01%
29,378
-1,078
-4% -$96.3K
DOCN icon
1277
DigitalOcean
DOCN
$15.6B
$2.9M ﹤0.01%
72,292
+8,271
+13% +$305K
IBOC icon
1278
International Bancshares
IBOC
$4.52B
$2.9M ﹤0.01%
65,599
-3,455
-5% -$150K
PTON icon
1279
Peloton Interactive
PTON
$2.44B
$2.9M ﹤0.01%
376,908
-108
-0% -$918
SHOO icon
1280
Steven Madden
SHOO
$3.49B
$2.9M ﹤0.01%
88,611
-5,028
-5% -$168K
MXL icon
1281
MaxLinear
MXL
$6.95B
$2.89M ﹤0.01%
91,675
-959
-1% -$27.7K
CVCO icon
1282
Cavco Industries
CVCO
$4.6B
$2.89M ﹤0.01%
9,797
-878
-8% -$252K
CVNA icon
1283
Carvana
CVNA
$79.7B
$2.88M ﹤0.01%
556,300
-34,345
-6% -$95.3K
ASB icon
1284
Associated Banc-Corp
ASB
$6.07B
$2.87M ﹤0.01%
176,748
-10,868
-6% -$179K
BLMN icon
1285
Bloomin' Brands
BLMN
$975M
$2.86M ﹤0.01%
106,267
+487
+0.5% +$12.2K
CWEN icon
1286
Clearway Energy Class C
CWEN
$7.06B
$2.85M ﹤0.01%
99,892
-2,847
-3% -$86K
MTRN icon
1287
Materion
MTRN
$5.9B
$2.85M ﹤0.01%
24,970
-662
-3% -$71.9K
KRYS icon
1288
Krystal Biotech
KRYS
$9.72B
$2.84M ﹤0.01%
24,209
+439
+2% +$44.8K
UNF icon
1289
Unifirst Corp
UNF
$5.24B
$2.83M ﹤0.01%
18,285
-531
-3% -$89.3K
OUT icon
1290
Outfront Media
OUT
$5.29B
$2.83M ﹤0.01%
182,651
+2,758
+2% +$41.5K
ICFI icon
1291
ICF International
ICFI
$1.6B
$2.83M ﹤0.01%
22,716
-705
-3% -$81.4K
ATRC icon
1292
AtriCure
ATRC
$2.22B
$2.82M ﹤0.01%
57,199
+1,423
+3% +$65.6K
BOKF icon
1293
BOK Financial
BOKF
$8.85B
$2.82M ﹤0.01%
34,951
-2,500
-7% -$206K
MARA icon
1294
Marathon Digital Holdings
MARA
$3.56B
$2.82M ﹤0.01%
203,193
+62,154
+44% +$626K
ENR icon
1295
Energizer
ENR
$1.56B
$2.81M ﹤0.01%
83,561
-2,470
-3% -$82.5K
HCP
1296
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.8M ﹤0.01%
107,092
+39,564
+59% +$1.16M
MHO icon
1297
M/I Homes
MHO
$3.82B
$2.8M ﹤0.01%
32,134
-1,874
-6% -$133K
SKT icon
1298
Tanger
SKT
$4.42B
$2.8M ﹤0.01%
126,688
-2,713
-2% -$54.4K
JXN icon
1299
Jackson Financial
JXN
$8.85B
$2.79M ﹤0.01%
91,280
+19,675
+27% +$634K
FL
1300
DELISTED
Foot Locker
FL
$2.79M ﹤0.01%
102,979
-2,411
-2% -$82.1K
50 51
52
53 54

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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.