We are live on ! Find out more
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 28.45%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$31.6B
$82.1M 0.12%
720,784
-13,003
-2% -$1.55M
APH icon
152
Amphenol
APH
$209B
$81.7M 0.12%
1,924,112
-34,376
-2% -$1.34M
MSI icon
153
Motorola Solutions
MSI
$77.3B
$81.5M 0.12%
277,940
+1,373
+0.5% +$393K
PH icon
154
Parker-Hannifin
PH
$135B
$81.1M 0.11%
207,858
-3,837
-2% -$1.3M
DXCM icon
155
DexCom
DXCM
$33.4B
$80.8M 0.11%
628,565
-13,199
-2% -$1.6M
ECL icon
156
Ecolab
ECL
$79.7B
$80M 0.11%
428,405
-15,441
-3% -$2.66M
MCHP icon
157
Microchip Technology
MCHP
$44.3B
$79.4M 0.11%
886,784
-22,922
-3% -$1.81M
SNOW icon
158
Snowflake
SNOW
$116B
$78.7M 0.11%
447,364
+34,051
+8% +$5.54M
SRE icon
159
Sempra
SRE
$55.4B
$78.6M 0.11%
1,080,210
-27,934
-3% -$2.1M
TDG icon
160
TransDigm Group
TDG
$68.6B
$78.6M 0.11%
87,863
+2,332
+3% +$1.84M
JCI icon
161
Johnson Controls International
JCI
$93.4B
$78.2M 0.11%
1,148,116
-26,222
-2% -$1.61M
MAR icon
162
Marriott International
MAR
$91.3B
$78.2M 0.11%
425,492
-23,698
-5% -$4.11M
KMB icon
163
Kimberly-Clark
KMB
$35.8B
$76.9M 0.11%
557,230
-10,698
-2% -$1.49M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$76.8M 0.11%
370,626
-22,734
-6% -$4.79M
PSA icon
165
Public Storage
PSA
$60.7B
$76.8M 0.11%
263,050
-4,705
-2% -$1.37M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.5B
$76.5M 0.11%
348,181
-1,662
-0.5% -$346K
AZO icon
167
AutoZone
AZO
$50.2B
$76.1M 0.11%
30,512
-1,002
-3% -$2.56M
EL icon
168
Estee Lauder
EL
$31.5B
$75.6M 0.11%
384,727
-19,942
-5% -$4.23M
GIS icon
169
General Mills
GIS
$20.1B
$75.3M 0.11%
981,536
-33,279
-3% -$2.84M
WDAY icon
170
Workday
WDAY
$45B
$75M 0.11%
331,978
-3,220
-1% -$645K
PSX icon
171
Phillips 66
PSX
$88.9B
$74.9M 0.11%
785,064
-36,015
-4% -$3.5M
MNST icon
172
Monster Beverage
MNST
$89.9B
$73.9M 0.1%
2,572,084
-48,164
-2% -$1.37M
CTAS icon
173
Cintas
CTAS
$82.6B
$73.6M 0.1%
592,164
-10,400
-2% -$1.22M
VLO icon
174
Valero Energy
VLO
$93.1B
$73.4M 0.1%
625,811
-64,525
-9% -$7.5M
ADSK icon
175
Autodesk
ADSK
$53.4B
$72.4M 0.1%
353,861
-26,251
-7% -$5.25M
5 6
7
8 9

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.