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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
URBN icon
1401
Urban Outfitters
URBN
$6.63B
$2.32M ﹤0.01%
70,126
-6,271
-8% -$183K
CBRL icon
1402
Cracker Barrel
CBRL
$1.31B
$2.32M ﹤0.01%
24,886
-1,851
-7% -$190K
EYE icon
1403
National Vision
EYE
$1.54B
$2.32M ﹤0.01%
95,362
-3,155
-3% -$73.4K
AUB icon
1404
Atlantic Union Bankshares
AUB
$6.09B
$2.31M ﹤0.01%
89,088
-4,414
-5% -$124K
CCC
1405
CCC Intelligent Solutions
CCC
$4.19B
$2.3M ﹤0.01%
205,590
+32,568
+19% +$320K
FFBC icon
1406
First Financial Bancorp
FFBC
$3.6B
$2.3M ﹤0.01%
112,721
-5,276
-4% -$107K
KDNY
1407
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.3M ﹤0.01%
59,856
+4,497
+8% +$115K
G icon
1408
Genpact
G
$5.78B
$2.29M ﹤0.01%
61,059
-12,249
-17% -$493K
EBC icon
1409
Eastern Bankshares
EBC
$5.34B
$2.29M ﹤0.01%
186,635
-10,381
-5% -$123K
MYGN icon
1410
Myriad Genetics
MYGN
$303M
$2.29M ﹤0.01%
98,631
-2,145
-2% -$46.8K
CORT icon
1411
Corcept Therapeutics
CORT
$12.1B
$2.28M ﹤0.01%
102,671
-14,584
-12% -$336K
OII icon
1412
Oceaneering
OII
$5.08B
$2.28M ﹤0.01%
122,122
-3,171
-3% -$54.6K
NOVA
1413
DELISTED
Sunnova Energy
NOVA
$2.28M ﹤0.01%
124,721
-3,076
-2% -$52.1K
OSIS icon
1414
OSI Systems
OSIS
$3.82B
$2.28M ﹤0.01%
19,366
-659
-3% -$75.6K
RIOT icon
1415
Riot Platforms
RIOT
$7.21B
$2.28M ﹤0.01%
192,793
-13,167
-6% -$147K
MTX icon
1416
Minerals Technologies
MTX
$2.25B
$2.28M ﹤0.01%
39,469
-1,100
-3% -$64K
THRM icon
1417
Gentherm
THRM
$1.27B
$2.28M ﹤0.01%
40,284
-1,206
-3% -$69.5K
SHC icon
1418
Sotera Health
SHC
$5.39B
$2.26M ﹤0.01%
120,146
-3,590
-3% -$57K
PLAY icon
1419
Dave & Buster's
PLAY
$370M
$2.26M ﹤0.01%
50,643
+764
+2% +$27.9K
ANF icon
1420
Abercrombie & Fitch
ANF
$4.84B
$2.24M ﹤0.01%
59,559
-1,987
-3% -$56.6K
SIX
1421
DELISTED
Six Flags Entertainment Corp.
SIX
$2.24M ﹤0.01%
86,333
-7,238
-8% -$187K
CALM icon
1422
Cal-Maine
CALM
$3.87B
$2.23M ﹤0.01%
49,647
+2,582
+5% +$128K
VCYT icon
1423
Veracyte
VCYT
$3.59B
$2.23M ﹤0.01%
87,704
-1,991
-2% -$48.3K
RAMP icon
1424
LiveRamp
RAMP
$2.3B
$2.23M ﹤0.01%
78,180
-3,911
-5% -$97K
RC
1425
Ready Capital
RC
$294M
$2.23M ﹤0.01%
197,902
+83,915
+74% +$886K
55 56
57
58 59

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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.