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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
VECO icon
1626
Veeco
VECO
$3.17B
$1.6M ﹤0.01%
62,308
-1,733
-3% -$38.1K
CWK icon
1627
Cushman & Wakefield Ltd
CWK
$3.35B
$1.6M ﹤0.01%
195,136
+7,069
+4% +$61.5K
LNN icon
1628
Lindsay Corp
LNN
$1.17B
$1.6M ﹤0.01%
13,366
-399
-3% -$49.6K
NWBI icon
1629
Northwest Bancshares
NWBI
$2.32B
$1.59M ﹤0.01%
150,414
-781
-0.5% -$8.68K
PTGX icon
1630
Protagonist Therapeutics
PTGX
$9.93B
$1.59M ﹤0.01%
57,648
+7,934
+16% +$199K
HLF icon
1631
Herbalife
HLF
$1.29B
$1.59M ﹤0.01%
119,773
+5,937
+5% +$80.8K
LILAK icon
1632
Liberty Latin America Class C
LILAK
$1.64B
$1.58M ﹤0.01%
202,202
+1,664
+0.8% +$12.4K
HNI icon
1633
HNI Corp
HNI
$3.51B
$1.58M ﹤0.01%
56,213
+4,561
+9% +$121K
PRO
1634
DELISTED
PROS Holdings
PRO
$1.58M ﹤0.01%
51,331
+115
+0.2% +$3.23K
TFIN icon
1635
Triumph Financial Inc
TFIN
$1.87B
$1.58M ﹤0.01%
25,991
-2,980
-10% -$164K
ADT icon
1636
ADT
ADT
$5.46B
$1.58M ﹤0.01%
261,236
+32,128
+14% +$201K
CTS icon
1637
CTS Corp
CTS
$1.8B
$1.57M ﹤0.01%
36,856
-2,948
-7% -$130K
MRTN icon
1638
Marten Transport
MRTN
$1.24B
$1.57M ﹤0.01%
72,892
-5,786
-7% -$122K
ROAD icon
1639
Construction Partners
ROAD
$6.95B
$1.56M ﹤0.01%
49,775
-1,371
-3% -$39.2K
DDD icon
1640
3D Systems Corp
DDD
$616M
$1.56M ﹤0.01%
157,141
-5,230
-3% -$47.8K
SQSP
1641
DELISTED
Squarespace, Inc.
SQSP
$1.56M ﹤0.01%
49,431
+10,748
+28% +$325K
HAYW icon
1642
Hayward Holdings
HAYW
$3.22B
$1.56M ﹤0.01%
121,313
+31,162
+35% +$359K
HTHT icon
1643
Huazhu Hotels Group
HTHT
$12.8B
$1.56M ﹤0.01%
40,145
-5,458
-12% -$237K
MODN
1644
DELISTED
MODEL N, INC.
MODN
$1.55M ﹤0.01%
43,965
+540
+1% +$17.4K
VNOM icon
1645
Viper Energy
VNOM
$15.2B
$1.54M ﹤0.01%
57,556
+5,420
+10% +$148K
MNRO icon
1646
Monro
MNRO
$351M
$1.54M ﹤0.01%
37,998
-1,251
-3% -$56.4K
STEP icon
1647
StepStone Group
STEP
$4.14B
$1.54M ﹤0.01%
62,145
-1,943
-3% -$44.6K
AMWD
1648
DELISTED
American Woodmark
AMWD
$1.54M ﹤0.01%
20,182
-563
-3% -$32.7K
MATX icon
1649
Matsons
MATX
$6.48B
$1.54M ﹤0.01%
19,797
-2,404
-11% -$165K
VSXY
1650
Victoria's Secret
VSXY
$7.11B
$1.54M ﹤0.01%
88,271
-13,466
-13% -$339K
64 65
66
67 68

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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.