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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
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$105M 0.15%
927,293
-44,630
-5% -$4.83M
HCA icon
127
HCA Healthcare
HCA
$89.3B
$105M 0.15%
344,374
-18,498
-5% -$5.14M
CL icon
128
Colgate-Palmolive
CL
$73.7B
$103M 0.14%
1,330,644
-39,396
-3% -$3.05M
TGT icon
129
Target
TGT
$69B
$101M 0.14%
766,996
-15,065
-2% -$2.24M
F icon
130
Ford
F
$55.7B
$99M 0.14%
6,541,125
-180,666
-3% -$2.29M
CMG icon
131
Chipotle Mexican Grill
CMG
$40.6B
$97.8M 0.14%
2,285,000
-14,550
-0.6% -$576K
ORLY icon
132
O'Reilly Automotive
ORLY
$75.2B
$97.6M 0.14%
1,531,800
-27,270
-2% -$1.67M
MCK icon
133
McKesson
MCK
$105B
$97.5M 0.14%
228,098
-11,052
-5% -$4.25M
FDX icon
134
FedEx
FDX
$76.3B
$96.9M 0.14%
391,077
-16,039
-4% -$3.67M
FCX icon
135
Freeport-McMoran
FCX
$96.3B
$96.2M 0.14%
2,405,922
-42,275
-2% -$1.61M
EW icon
136
Edwards Lifesciences
EW
$54B
$94.3M 0.13%
1,000,137
-46,555
-4% -$4.05M
MCO icon
137
Moody's
MCO
$82.7B
$93.9M 0.13%
270,130
-14,020
-5% -$4.44M
HUM icon
138
Humana
HUM
$45.1B
$92.5M 0.13%
206,922
-7,732
-4% -$3.89M
MMM icon
139
3M
MMM
$94.4B
$91.6M 0.13%
1,094,424
-26,455
-2% -$2.25M
GM icon
140
General Motors
GM
$78.2B
$89.6M 0.13%
2,323,930
-81,146
-3% -$2.81M
ABNB icon
141
Airbnb
ABNB
$112B
$87.4M 0.12%
681,970
+41,723
+7% +$4.88M
MPC icon
142
Marathon Petroleum
MPC
$93.7B
$86.7M 0.12%
743,217
-56,996
-7% -$6.63M
EMR icon
143
Emerson Electric
EMR
$91.5B
$85.8M 0.12%
948,767
-47,228
-5% -$3.97M
NSC icon
144
Norfolk Southern
NSC
$75.2B
$85.6M 0.12%
377,708
-12,756
-3% -$2.71M
ROP icon
145
Roper Technologies
ROP
$39.5B
$85.2M 0.12%
177,305
-2,239
-1% -$1.01M
GD icon
146
General Dynamics
GD
$106B
$84.8M 0.12%
393,918
-7,750
-2% -$1.67M
USB icon
147
US Bancorp
USB
$100B
$84.3M 0.12%
2,550,371
+90,686
+4% +$2.93M
PNC icon
148
PNC Financial Services
PNC
$101B
$83.3M 0.12%
661,732
-25,661
-4% -$3.14M
MRVL icon
149
Marvell Technology
MRVL
$189B
$83.3M 0.12%
1,393,133
-49,599
-3% -$2.41M
FTNT icon
150
Fortinet
FTNT
$119B
$82.9M 0.12%
1,096,544
+6,004
+0.6% +$408K
4 5
6
7 8

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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.