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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
MYRG icon
1301
MYR Group
MYRG
$5.18B
$2.79M ﹤0.01%
20,136
-548
-3% -$71.5K
AMC icon
1302
AMC Entertainment Holdings
AMC
$2.35B
$2.78M ﹤0.01%
63,100
-1,832
-3% -$90.5K
RRR icon
1303
Red Rock Resorts
RRR
$3.73B
$2.78M ﹤0.01%
59,345
-5,386
-8% -$250K
PIPR icon
1304
Piper Sandler
PIPR
$5.34B
$2.77M ﹤0.01%
85,612
-2,924
-3% -$96.5K
STAA icon
1305
STAAR Surgical
STAA
$1.26B
$2.75M ﹤0.01%
52,253
-1,586
-3% -$96.6K
VRNT
1306
DELISTED
Verint Systems
VRNT
$2.75M ﹤0.01%
78,342
-3,054
-4% -$110K
MGRC icon
1307
McGrath RentCorp
MGRC
$2.94B
$2.75M ﹤0.01%
29,684
-752
-2% -$68.7K
WSFS icon
1308
WSFS Financial
WSFS
$4.15B
$2.74M ﹤0.01%
72,700
-4,206
-5% -$150K
NHI icon
1309
National Health Investors
NHI
$3.47B
$2.73M ﹤0.01%
52,077
-1,581
-3% -$81.5K
FHB icon
1310
First Hawaiian
FHB
$3.36B
$2.73M ﹤0.01%
151,334
-8,643
-5% -$159K
DAN icon
1311
Dana Inc
DAN
$3.26B
$2.73M ﹤0.01%
160,301
-3,682
-2% -$53.7K
LBRT icon
1312
Liberty Energy
LBRT
$3.52B
$2.72M ﹤0.01%
203,574
+41,484
+26% +$538K
ACLX
1313
DELISTED
Arcellx
ACLX
$2.72M ﹤0.01%
86,013
+61,534
+251% +$2.35M
IOT icon
1314
Samsara
IOT
$24B
$2.71M ﹤0.01%
97,901
+20,080
+26% +$445K
JWN
1315
DELISTED
Nordstrom
JWN
$2.7M ﹤0.01%
131,997
-10,157
-7% -$171K
ENVX icon
1316
Enovix
ENVX
$966M
$2.7M ﹤0.01%
171,075
+53,836
+46% +$626K
EQC
1317
DELISTED
Equity Commonwealth
EQC
$2.69M ﹤0.01%
132,820
-2,310
-2% -$47.8K
QS icon
1318
QuantumScape Corp
QS
$3.79B
$2.69M ﹤0.01%
336,656
+5,271
+2% +$36.7K
WOR icon
1319
Worthington Enterprises
WOR
$2.78B
$2.69M ﹤0.01%
62,786
-2,225
-3% -$82.4K
SPT icon
1320
Sprout Social
SPT
$579M
$2.68M ﹤0.01%
58,143
-786
-1% -$37.4K
AMPH icon
1321
Amphastar Pharmaceuticals
AMPH
$858M
$2.68M ﹤0.01%
46,564
-1,652
-3% -$73.2K
FHI icon
1322
Federated Hermes
FHI
$4.7B
$2.68M ﹤0.01%
74,629
-31,403
-30% -$1.21M
KMT icon
1323
Kennametal
KMT
$2.35B
$2.67M ﹤0.01%
94,166
-3,360
-3% -$90.1K
CCS icon
1324
Century Communities
CCS
$2B
$2.67M ﹤0.01%
34,826
-798
-2% -$53.4K
ABCB icon
1325
Ameris Bancorp
ABCB
$6B
$2.67M ﹤0.01%
77,936
-4,570
-6% -$152K
51 52
53
54 55

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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.