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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 28.46%
2 Healthcare 13.24%
3 Financials 11.82%
4 Consumer Discretionary 11.14%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
1376
Jack in the Box
JACK
$358M
$2.44M ﹤0.01%
25,039
-931
-4% -$84.7K
PI icon
1377
Impinj
PI
$5.46B
$2.44M ﹤0.01%
27,215
-122
-0.4% -$13K
TRN icon
1378
Trinity Industries
TRN
$2.3B
$2.44M ﹤0.01%
94,865
-3,643
-4% -$83.3K
FIBK icon
1379
First Interstate BancSystem
FIBK
$3.7B
$2.44M ﹤0.01%
102,279
-8,970
-8% -$226K
PSN icon
1380
Parsons
PSN
$5.16B
$2.44M ﹤0.01%
50,593
+6,250
+14% +$285K
SONO icon
1381
Sonos
SONO
$1.86B
$2.43M ﹤0.01%
148,738
-10,042
-6% -$178K
CPE
1382
DELISTED
Callon Petroleum Company
CPE
$2.43M ﹤0.01%
69,196
+7,585
+12% +$254K
ENLC
1383
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.41M ﹤0.01%
227,771
-1,055
-0.5% -$10.5K
CERE
1384
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.41M ﹤0.01%
75,724
-522
-0.7% -$16K
CTRE icon
1385
CareTrust REIT
CTRE
$9.18B
$2.4M ﹤0.01%
120,907
-1,185
-1% -$23.1K
SLG icon
1386
SL Green Realty
SLG
$4.08B
$2.39M ﹤0.01%
79,682
-1,696
-2% -$40.9K
BEKE icon
1387
KE Holdings
BEKE
$19.2B
$2.38M ﹤0.01%
160,353
-12,223
-7% -$200K
COHU icon
1388
Cohu
COHU
$2.76B
$2.37M ﹤0.01%
57,099
-2,249
-4% -$83K
JOBY icon
1389
Joby Aviation
JOBY
$8.17B
$2.37M ﹤0.01%
231,044
-1,302
-0.6% -$7.05K
SITM icon
1390
SiTime
SITM
$20.7B
$2.36M ﹤0.01%
20,040
-116
-0.6% -$12.7K
ALG icon
1391
Alamo Group
ALG
$2.01B
$2.36M ﹤0.01%
12,847
-358
-3% -$63.8K
ROCK icon
1392
Gibraltar Industries
ROCK
$1.46B
$2.36M ﹤0.01%
37,448
-1,332
-3% -$72K
PD icon
1393
PagerDuty
PD
$932M
$2.36M ﹤0.01%
104,762
+2,096
+2% +$58.3K
PSMT icon
1394
Pricesmart
PSMT
$5.49B
$2.35M ﹤0.01%
31,797
+515
+2% +$37.9K
BEAM icon
1395
Beam Therapeutics
BEAM
$2.74B
$2.35M ﹤0.01%
73,697
+525
+0.7% +$17K
BANF icon
1396
BancFirst
BANF
$3.89B
$2.35M ﹤0.01%
25,552
+2,355
+10% +$198K
AIR icon
1397
AAR Corp
AIR
$5.96B
$2.34M ﹤0.01%
40,495
-2,643
-6% -$143K
PPBI
1398
DELISTED
Pacific Premier Bancorp
PPBI
$2.34M ﹤0.01%
113,045
-5,312
-4% -$111K
FULT icon
1399
Fulton Financial
FULT
$4.69B
$2.33M ﹤0.01%
195,682
-11,827
-6% -$143K
INDB icon
1400
Independent Bank
INDB
$4.05B
$2.33M ﹤0.01%
52,358
-4,789
-8% -$248K
54 55
56
57 58

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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.