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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
CRNC icon
1701
Cerence
CRNC
$405M
$1.43M ﹤0.01%
48,818
-787
-2% -$21.6K
FBRT
1702
Franklin BSP Realty Trust
FBRT
$669M
$1.42M ﹤0.01%
100,606
-2,702
-3% -$35.6K
ADEA icon
1703
Adeia
ADEA
$3.31B
$1.42M ﹤0.01%
129,136
-1,907
-1% -$17.4K
INDI icon
1704
indie Semiconductor
INDI
$909M
$1.42M ﹤0.01%
150,809
+45,154
+43% +$408K
ECVT icon
1705
Ecovyst
ECVT
$1.14B
$1.42M ﹤0.01%
123,654
+22,420
+22% +$244K
TWST icon
1706
Twist Bioscience
TWST
$7.54B
$1.41M ﹤0.01%
68,967
+667
+1% +$9.99K
HRMY icon
1707
Harmony Biosciences
HRMY
$2.23B
$1.41M ﹤0.01%
39,983
+9,390
+31% +$324K
WWW icon
1708
Wolverine World Wide
WWW
$1.71B
$1.41M ﹤0.01%
95,748
-2,221
-2% -$33.9K
IDYA icon
1709
IDEAYA Biosciences
IDYA
$3.49B
$1.41M ﹤0.01%
59,818
+9,537
+19% +$196K
CMCO icon
1710
Columbus McKinnon
CMCO
$548M
$1.41M ﹤0.01%
34,565
-1,004
-3% -$37.1K
MSGE icon
1711
Madison Square Garden
MSGE
$4.08B
$1.4M ﹤0.01%
+41,594
New +$1.43M
ARVN icon
1712
Arvinas
ARVN
$579M
$1.39M ﹤0.01%
56,179
-1,665
-3% -$42.8K
MD icon
1713
Pediatrix Medical
MD
$2.15B
$1.39M ﹤0.01%
97,918
-1,823
-2% -$25.6K
MFA
1714
MFA Financial
MFA
$926M
$1.39M ﹤0.01%
123,728
+5,078
+4% +$54K
PFS icon
1715
Provident Financial Services
PFS
$3.22B
$1.39M ﹤0.01%
85,109
-4,921
-5% -$83.7K
KALU icon
1716
Kaiser Aluminum
KALU
$2.97B
$1.39M ﹤0.01%
19,336
-557
-3% -$36.8K
TRS icon
1717
TriMas Corp
TRS
$1.39B
$1.38M ﹤0.01%
50,360
-2,079
-4% -$54.9K
UTZ icon
1718
Utz Brands
UTZ
$1.25B
$1.38M ﹤0.01%
84,560
+3,330
+4% +$57.2K
DNOW icon
1719
DNOW Inc
DNOW
$2.98B
$1.38M ﹤0.01%
133,523
-4,510
-3% -$45.3K
GPOR icon
1720
Gulfport Energy Corp
GPOR
$3B
$1.38M ﹤0.01%
13,153
-1,079
-8% -$100K
DFIN icon
1721
Donnelley Financial Solutions
DFIN
$1.2B
$1.38M ﹤0.01%
30,221
-2,213
-7% -$97.6K
YEXT icon
1722
Yext
YEXT
$597M
$1.38M ﹤0.01%
121,574
-7,005
-5% -$66.6K
FIZZ icon
1723
National Beverage
FIZZ
$2.93B
$1.37M ﹤0.01%
28,426
-854
-3% -$42.9K
ECPG icon
1724
Encore Capital Group
ECPG
$2.18B
$1.37M ﹤0.01%
28,257
-900
-3% -$43.8K
NSSC icon
1725
Napco Security Technologies
NSSC
$1.36B
$1.37M ﹤0.01%
39,603
+455
+1% +$15.9K
67 68
69
70 71

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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.