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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
HPP
2151
Hudson Pacific Properties
HPP
$783M
$665K ﹤0.01%
22,508
-2,529
-10% -$90.4K
ALNT icon
2152
Allient
ALNT
$1.88B
$664K ﹤0.01%
16,633
-200
-1% -$7.28K
ACRE
2153
Ares Commercial Real Estate
ACRE
$264M
$663K ﹤0.01%
65,347
+824
+1% +$7.52K
UFCS icon
2154
United Fire Group
UFCS
$1.38B
$662K ﹤0.01%
29,200
+2,446
+9% +$60.4K
HY icon
2155
Hyster-Yale Materials Handling
HY
$611M
$662K ﹤0.01%
11,849
-266
-2% -$13.6K
REX icon
2156
REX American Resources
REX
$1.45B
$659K ﹤0.01%
37,866
-1,564
-4% -$24.2K
LGF.A
2157
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$658K ﹤0.01%
74,468
+1,507
+2% +$15.9K
FC icon
2158
Franklin Covey
FC
$222M
$656K ﹤0.01%
15,025
-484
-3% -$17.9K
EVLV icon
2159
Evolv Technologies
EVLV
$1.04B
$655K ﹤0.01%
109,135
+20,827
+24% +$98.5K
GLDD
2160
DELISTED
Great Lakes Dredge & Dock
GLDD
$654K ﹤0.01%
80,168
-2,262
-3% -$14.7K
DCO icon
2161
Ducommun
DCO
$3.1B
$654K ﹤0.01%
15,010
+795
+6% +$37.5K
PRMW
2162
DELISTED
Primo Water Corporation
PRMW
$653K ﹤0.01%
52,094
-6,542
-11% -$91.6K
EGLE
2163
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$653K ﹤0.01%
13,584
+181
+1% +$7.99K
ATSG
2164
DELISTED
Air Transport Services Group
ATSG
$650K ﹤0.01%
34,468
-2,993
-8% -$55.7K
CLBK icon
2165
Columbia Financial
CLBK
$1.22B
$648K ﹤0.01%
37,482
-8,694
-19% -$151K
CTBI icon
2166
Community Trust Bancorp
CTBI
$1.43B
$648K ﹤0.01%
18,218
-1,780
-9% -$64.1K
AVO icon
2167
Mission Produce
AVO
$1.15B
$648K ﹤0.01%
53,459
+1,311
+3% +$15.4K
GPRO icon
2168
GoPro
GPRO
$110M
$647K ﹤0.01%
156,240
-5,722
-4% -$24.5K
SSP icon
2169
E.W. Scripps
SSP
$312M
$647K ﹤0.01%
70,683
+1,791
+3% +$15.1K
FDMT icon
2170
4D Molecular Therapeutics
FDMT
$595M
$643K ﹤0.01%
35,596
+8,788
+33% +$162K
CLW icon
2171
Clearwater Paper
CLW
$348M
$643K ﹤0.01%
20,522
-420
-2% -$13.6K
HROW icon
2172
Harrow
HROW
$1.49B
$642K ﹤0.01%
+33,701
New +$742K
HSII
2173
DELISTED
Heidrick & Struggles
HSII
$641K ﹤0.01%
24,229
-484
-2% -$12.8K
CNXN icon
2174
PC Connection
CNXN
$2.05B
$641K ﹤0.01%
14,213
-362
-2% -$15.8K
TRST
2175
Trustco Bank Corp NY
TRST
$976M
$639K ﹤0.01%
22,332
-1,377
-6% -$40.4K
85 86
87
88 89

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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.