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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
FCF icon
1651
First Commonwealth Financial
FCF
$2.19B
$1.54M ﹤0.01%
121,615
-6,565
-5% -$82.8K
CWH icon
1652
Camping World
CWH
$656M
$1.54M ﹤0.01%
51,085
+1,460
+3% +$36.8K
CARS icon
1653
Cars.com
CARS
$651M
$1.53M ﹤0.01%
77,445
-2,745
-3% -$51.6K
NXT icon
1654
Nextpower Inc
NXT
$15.8B
$1.53M ﹤0.01%
38,543
+27,076
+236% +$993K
EVRI
1655
DELISTED
Everi Holdings
EVRI
$1.53M ﹤0.01%
105,918
-4,782
-4% -$72.7K
AUPH icon
1656
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.53M ﹤0.01%
157,959
+1,933
+1% +$20.1K
UA icon
1657
Under Armour Class C
UA
$2.26B
$1.52M ﹤0.01%
227,054
-15,089
-6% -$111K
SYBT icon
1658
Stock Yards Bancorp
SYBT
$2.64B
$1.52M ﹤0.01%
33,517
-2,840
-8% -$133K
ATEC icon
1659
Alphatec Holdings
ATEC
$1.52B
$1.52M ﹤0.01%
84,298
-7,256
-8% -$113K
SILK
1660
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.51M ﹤0.01%
46,626
-825
-2% -$30.1K
DDS icon
1661
Dillards
DDS
$9.16B
$1.51M ﹤0.01%
4,640
-1,461
-24% -$447K
CHEF icon
1662
Chefs' Warehouse
CHEF
$4.52B
$1.51M ﹤0.01%
42,285
-652
-2% -$21.6K
IBTX
1663
DELISTED
Independent Bank Group, Inc.
IBTX
$1.51M ﹤0.01%
43,737
-2,152
-5% -$79.9K
MATW icon
1664
Matthews International
MATW
$726M
$1.51M ﹤0.01%
35,318
+253
+0.7% +$9.81K
EMBC icon
1665
Embecta
EMBC
$291M
$1.5M ﹤0.01%
69,567
-2,682
-4% -$73.1K
LZB icon
1666
La-Z-Boy
LZB
$1.67B
$1.5M ﹤0.01%
52,413
-1,379
-3% -$38.5K
CASH icon
1667
Pathward Financial
CASH
$1.8B
$1.5M ﹤0.01%
32,291
-2,842
-8% -$128K
BIPC icon
1668
Brookfield Infrastructure
BIPC
$4.95B
$1.5M ﹤0.01%
32,828
-3,615
-10% -$164K
LADR
1669
Ladder Capital
LADR
$1.27B
$1.5M ﹤0.01%
137,881
-4,430
-3% -$42.9K
HESM icon
1670
Hess Midstream
HESM
$5.2B
$1.49M ﹤0.01%
48,487
+9,831
+25% +$284K
UEC icon
1671
Uranium Energy
UEC
$5.62B
$1.48M ﹤0.01%
436,246
-17,376
-4% -$49.6K
WNC icon
1672
Wabash National
WNC
$521M
$1.48M ﹤0.01%
57,827
-1,972
-3% -$48.5K
VICR icon
1673
Vicor
VICR
$10.5B
$1.48M ﹤0.01%
27,322
-730
-3% -$36K
PAYO icon
1674
Payoneer
PAYO
$2.42B
$1.47M ﹤0.01%
306,467
+39,816
+15% +$199K
SSTK icon
1675
Shutterstock
SSTK
$209M
$1.47M ﹤0.01%
30,287
-655
-2% -$37.3K
65 66
67
68 69

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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.