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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
NFE icon
1476
New Fortress Energy
NFE
$92.5M
$2.03M ﹤0.01%
75,763
+18,459
+32% +$535K
DISH
1477
DELISTED
DISH Network Corp.
DISH
$2.03M ﹤0.01%
307,832
-107,612
-26% -$762K
LAZR
1478
DELISTED
Luminar Technologies
LAZR
$2.02M ﹤0.01%
19,614
+936
+5% +$88.4K
DVAX
1479
DELISTED
Dynavax Technologies
DVAX
$2.02M ﹤0.01%
156,163
+5,242
+3% +$59.7K
NUS icon
1480
Nu Skin
NUS
$238M
$2.01M ﹤0.01%
60,518
-1,202
-2% -$44.3K
ENVA icon
1481
Enova International
ENVA
$6.59B
$2.01M ﹤0.01%
37,801
-1,274
-3% -$60.1K
PJT icon
1482
PJT Partners
PJT
$4.48B
$2.01M ﹤0.01%
28,828
-333
-1% -$23K
OPLN
1483
Openlane
OPLN
$4.39B
$2.01M ﹤0.01%
131,774
-4,105
-3% -$59.8K
TPG icon
1484
TPG
TPG
$8.55B
$2.01M ﹤0.01%
68,544
+34,248
+100% +$961K
RLJ icon
1485
RLJ Lodging Trust
RLJ
$1.7B
$2M ﹤0.01%
195,189
-6,859
-3% -$71.2K
MOD icon
1486
Modine Manufacturing
MOD
$11.1B
$2M ﹤0.01%
60,699
+1,005
+2% +$25.1K
CSGS
1487
DELISTED
CSG Systems International
CSGS
$2M ﹤0.01%
37,871
-1,376
-4% -$70.3K
LESL icon
1488
Leslie's
LESL
$6.73M
$2M ﹤0.01%
10,632
+517
+5% +$107K
FRME icon
1489
First Merchants
FRME
$2.74B
$1.99M ﹤0.01%
70,663
-2,963
-4% -$84.1K
JBGS
1490
JBG SMITH
JBGS
$688M
$1.99M ﹤0.01%
132,536
+2,579
+2% +$37.6K
KN icon
1491
Knowles
KN
$3.33B
$1.99M ﹤0.01%
110,309
-2,925
-3% -$49.2K
BBIO icon
1492
BridgeBio Pharma
BBIO
$15.4B
$1.99M ﹤0.01%
115,626
+17,139
+17% +$258K
BMBL icon
1493
Bumble
BMBL
$355M
$1.99M ﹤0.01%
118,300
-11,192
-9% -$193K
HURN icon
1494
Huron Consulting
HURN
$2.44B
$1.97M ﹤0.01%
23,236
-1,611
-6% -$132K
SMTC icon
1495
Semtech
SMTC
$12.9B
$1.97M ﹤0.01%
77,485
-1,865
-2% -$40.3K
BFH icon
1496
Bread Financial
BFH
$4.58B
$1.97M ﹤0.01%
62,817
-1,323
-2% -$38K
VRTV
1497
DELISTED
VERITIV CORPORATION
VRTV
$1.97M ﹤0.01%
15,685
-431
-3% -$50.4K
DK icon
1498
Delek US
DK
$4.17B
$1.97M ﹤0.01%
82,188
+195
+0.2% +$4.43K
PRIM icon
1499
Primoris Services
PRIM
$4.43B
$1.97M ﹤0.01%
64,551
-1,844
-3% -$49.4K
HBI
1500
DELISTED
Hanesbrands
HBI
$1.97M ﹤0.01%
432,837
-10,820
-2% -$49.5K
58 59
60
61 62

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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.