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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
XPRO icon
1501
Expro Ltd
XPRO
$2.12B
$1.96M ﹤0.01%
110,873
+16,481
+17% +$297K
ASAN icon
1502
Asana
ASAN
$2.14B
$1.96M ﹤0.01%
88,829
-74
-0.1% -$1.48K
EAT icon
1503
Brinker International
EAT
$10.2B
$1.95M ﹤0.01%
53,373
-1,473
-3% -$55.5K
APPN icon
1504
Appian
APPN
$2.57B
$1.95M ﹤0.01%
40,937
-4,612
-10% -$194K
LAUR icon
1505
Laureate Education
LAUR
$5.14B
$1.95M ﹤0.01%
161,165
-12,755
-7% -$153K
MORF
1506
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.94M ﹤0.01%
33,896
+5,701
+20% +$298K
PLAB icon
1507
Photronics
PLAB
$1.98B
$1.94M ﹤0.01%
75,296
-1,182
-2% -$21.9K
BOH icon
1508
Bank of Hawaii
BOH
$3.17B
$1.93M ﹤0.01%
46,864
-2,923
-6% -$129K
BRC icon
1509
Brady Corp
BRC
$4.38B
$1.93M ﹤0.01%
40,584
-16,806
-29% -$845K
SUPN icon
1510
Supernus Pharmaceuticals
SUPN
$2.74B
$1.93M ﹤0.01%
64,199
-1,746
-3% -$61.1K
TNDM icon
1511
Tandem Diabetes Care
TNDM
$1.58B
$1.93M ﹤0.01%
78,471
-1,899
-2% -$61.1K
CRDO icon
1512
Credo Technology Group
CRDO
$48.7B
$1.92M ﹤0.01%
110,912
-2,206
-2% -$26.2K
PRK icon
1513
Park National Corp
PRK
$3.76B
$1.92M ﹤0.01%
18,782
-845
-4% -$89.7K
VIRT icon
1514
Virtu Financial
VIRT
$5.07B
$1.91M ﹤0.01%
111,803
+1,965
+2% +$36K
PHR icon
1515
Phreesia
PHR
$763M
$1.91M ﹤0.01%
61,595
-726
-1% -$22.7K
STRA icon
1516
Strategic Education
STRA
$1.83B
$1.91M ﹤0.01%
28,090
-767
-3% -$62.6K
AGIO icon
1517
Agios Pharmaceuticals
AGIO
$1.97B
$1.9M ﹤0.01%
67,124
+3,392
+5% +$84.4K
AMRC icon
1518
Ameresco
AMRC
$1.52B
$1.9M ﹤0.01%
39,082
-1,055
-3% -$47.5K
MGPI icon
1519
MGP Ingredients
MGPI
$378M
$1.9M ﹤0.01%
17,866
+1,050
+6% +$105K
IVT icon
1520
InvenTrust Properties
IVT
$2.62B
$1.9M ﹤0.01%
82,003
-2,446
-3% -$55.2K
TALO icon
1521
Talos Energy
TALO
$2.66B
$1.9M ﹤0.01%
136,653
+59,786
+78% +$805K
VSTO
1522
DELISTED
Vista Outdoor Inc.
VSTO
$1.89M ﹤0.01%
68,483
-1,994
-3% -$53.9K
CVSA
1523
Covista Inc
CVSA
$4.46B
$1.89M ﹤0.01%
55,094
-1,490
-3% -$59.6K
CNS icon
1524
Cohen & Steers
CNS
$4.38B
$1.88M ﹤0.01%
32,421
-564
-2% -$32.9K
GRBK icon
1525
Green Brick Partners
GRBK
$3.03B
$1.88M ﹤0.01%
33,085
-3,300
-9% -$154K
59 60
61
62 63

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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.