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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
YOU icon
1451
Clear Secure
YOU
$4.7B
$2.11M ﹤0.01%
91,241
+37,138
+69% +$918K
GFF icon
1452
Griffon
GFF
$4.8B
$2.11M ﹤0.01%
52,344
-1,476
-3% -$48.4K
PGTI
1453
DELISTED
PGT, Inc.
PGTI
$2.11M ﹤0.01%
72,307
-1,882
-3% -$49.6K
USPH icon
1454
US Physical Therapy
USPH
$1.22B
$2.1M ﹤0.01%
17,277
+1,076
+7% +$116K
PEB icon
1455
Pebblebrook Hotel Trust
PEB
$2.05B
$2.1M ﹤0.01%
150,395
-13,438
-8% -$187K
HLIT icon
1456
Harmonic Inc
HLIT
$1.42B
$2.09M ﹤0.01%
129,500
+2,651
+2% +$42.6K
VCEL icon
1457
Vericel Corp
VCEL
$2.29B
$2.09M ﹤0.01%
55,518
+624
+1% +$20.5K
UCTT
1458
Ultra Clean Holdings
UCTT
$4.21B
$2.09M ﹤0.01%
54,214
-2,559
-5% -$82.3K
REYN icon
1459
Reynolds Consumer Products
REYN
$5.53B
$2.08M ﹤0.01%
73,654
-1,981
-3% -$55.1K
ODP
1460
DELISTED
ODP
ODP
$2.07M ﹤0.01%
44,286
-7,953
-15% -$341K
STRL icon
1461
Sterling Infrastructure
STRL
$16.9B
$2.07M ﹤0.01%
37,053
-480
-1% -$21.3K
PATK icon
1462
Patrick Industries
PATK
$2.79B
$2.06M ﹤0.01%
38,709
-1,736
-4% -$81.8K
HLMN icon
1463
Hillman Solutions
HLMN
$1.73B
$2.06M ﹤0.01%
228,564
+33,302
+17% +$278K
WAFD icon
1464
WaFd
WAFD
$2.79B
$2.05M ﹤0.01%
77,403
-4,086
-5% -$113K
BRZE icon
1465
Braze
BRZE
$3.36B
$2.05M ﹤0.01%
46,858
+21,538
+85% +$732K
CAKE icon
1466
Cheesecake Factory
CAKE
$5.57B
$2.05M ﹤0.01%
59,327
+635
+1% +$21K
NEX
1467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.05M ﹤0.01%
229,256
-8,655
-4% -$71.4K
DRH icon
1468
Diamondrock Hospitality Co
DRH
$2.5B
$2.05M ﹤0.01%
255,648
-6,339
-2% -$51.3K
JOE icon
1469
St. Joe Company
JOE
$3.87B
$2.04M ﹤0.01%
42,275
+1,267
+3% +$55.2K
SXI icon
1470
Standex International
SXI
$4B
$2.04M ﹤0.01%
14,437
-488
-3% -$64.4K
ROIC
1471
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.04M ﹤0.01%
150,992
-3,293
-2% -$42.7K
NCNO icon
1472
nCino
NCNO
$2.26B
$2.04M ﹤0.01%
67,705
-7,051
-9% -$179K
KW
1473
DELISTED
Kennedy-Wilson Holdings
KW
$2.04M ﹤0.01%
124,819
-28,069
-18% -$448K
VIPS icon
1474
Vipshop
VIPS
$6.94B
$2.04M ﹤0.01%
123,489
-17,650
-13% -$276K
TOWN icon
1475
Towne Bank
TOWN
$3.5B
$2.03M ﹤0.01%
87,519
+1,113
+1% +$26.8K
57 58
59
60 61

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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.