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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 28.45%
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
LULU icon
176
lululemon athletica
LULU
$14.3B
$72M 0.1%
190,131
-7,974
-4% -$2.94M
AIG icon
177
American International
AIG
$40.4B
$71.9M 0.1%
1,249,063
-33,866
-3% -$1.82M
TT icon
178
Trane Technologies
TT
$106B
$71.3M 0.1%
372,946
-12,717
-3% -$2.26M
PCAR icon
179
PACCAR
PCAR
$69.8B
$71.2M 0.1%
851,573
-15,981
-2% -$1.18M
HES
180
DELISTED
Hess
HES
$70.6M 0.1%
519,208
+21,298
+4% +$2.91M
COF icon
181
Capital One
COF
$134B
$69.1M 0.1%
631,616
-12,633
-2% -$1.26M
CTVA icon
182
Corteva
CTVA
$50.9B
$69M 0.1%
1,204,994
-17,220
-1% -$1.01M
MELI icon
183
Mercado Libre
MELI
$98.4B
$69M 0.1%
58,231
-22
-0% -$27.7K
ANET icon
184
Arista Networks
ANET
$250B
$68.9M 0.1%
1,701,328
+89,000
+6% +$3.44M
NXPI icon
185
NXP Semiconductors
NXPI
$59.6B
$68.8M 0.1%
336,187
+1,051
+0.3% +$187K
AEP icon
186
American Electric Power
AEP
$67.3B
$68.4M 0.1%
812,525
-17,422
-2% -$1.54M
D icon
187
Dominion Energy
D
$59.9B
$68.3M 0.1%
1,319,564
-25,852
-2% -$1.41M
WMB icon
188
Williams Companies
WMB
$88.4B
$68.2M 0.1%
2,091,250
-35,014
-2% -$1.05M
CARR icon
189
Carrier Global
CARR
$52.4B
$67.8M 0.1%
1,364,157
-30,034
-2% -$1.32M
IQV icon
190
IQVIA
IQV
$40.1B
$67.7M 0.1%
301,355
-6,620
-2% -$1.33M
STZ icon
191
Constellation Brands
STZ
$22.9B
$67.4M 0.1%
273,730
-3,426
-1% -$802K
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$67.3M 0.1%
134,039
-2,276
-2% -$1.09M
AFL icon
193
Aflac
AFL
$60.7B
$67.3M 0.1%
964,149
-33,812
-3% -$2.26M
TFC icon
194
Truist Financial
TFC
$63.9B
$67.3M 0.1%
2,215,917
-45,735
-2% -$1.42M
TRV icon
195
Travelers Companies
TRV
$78.3B
$67.1M 0.09%
386,576
-13,578
-3% -$2.39M
ADM icon
196
Archer Daniels Midland
ADM
$38.8B
$67M 0.09%
886,731
-33,783
-4% -$2.56M
BIIB icon
197
Biogen
BIIB
$30.1B
$66.5M 0.09%
233,553
-14,231
-6% -$4.24M
EXC icon
198
Exelon
EXC
$46.2B
$66.5M 0.09%
1,631,525
-48,160
-3% -$1.99M
NUE icon
199
Nucor
NUE
$61.9B
$66.4M 0.09%
404,746
-20,742
-5% -$3.03M
OXY icon
200
Occidental Petroleum
OXY
$59B
$66.2M 0.09%
1,125,631
-74,423
-6% -$4.46M
6 7
8
9 10

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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.