We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$37.7M |
| 2 |
IRBT
iRobot
IRBT
|
+$11.3M |
| 3 |
Ferguson
FERG
|
+$11M |
| 4 |
Uber
UBER
|
+$10.1M |
| 5 |
Boston Beer
SAM
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$94.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 4 |
Chevron
CVX
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$24.2B
| $66.2M | 0.09% |
544,741
-9,659
| -2% | -$1.29M |
|
202
ON Semiconductor
ON
$31.6B
| $65.9M | 0.09% |
697,151
-17,720
| -2% | -$1.47M |
|
203
Welltower
WELL
$163B
| $65.1M | 0.09% |
805,085
+24,094
| +3% | +$1.86M |
|
204
Realty Income
O
$58.6B
| $63.9M | 0.09% |
1,068,491
+32,882
| +3% | +$2.01M |
|
205
Copart
CPRT
$27.2B
| $63.7M | 0.09% |
1,396,790
-38,696
| -3% | -$1.6M |
|
206
Yum! Brands
YUM
$39.5B
| $63.3M | 0.09% |
457,198
-14,117
| -3% | -$1.91M |
|
207
Cheniere Energy
LNG
$54.8B
| $63.3M | 0.09% |
415,625
+16,562
| +4% | +$2.45M |
|
208
Sysco
SYY
$40.3B
| $62.6M | 0.09% |
844,320
-17,772
| -2% | -$1.31M |
|
209
MetLife
MET
$61.5B
| $62.1M | 0.09% |
1,097,752
-73,727
| -6% | -$4.09M |
|
210
Hershey
HSY
$36.6B
| $61.9M | 0.09% |
247,785
-1,524
| -0.6% | -$400K |
|
211
Ross Stores
ROST
$80.8B
| $61.8M | 0.09% |
550,871
-21,830
| -4% | -$2.29M |
|
212
Dollar General
DG
$26.5B
| $61.6M | 0.09% |
363,093
-18,307
| -5% | -$3.62M |
|
213
Hilton Worldwide
HLT
$70.8B
| $61.6M | 0.09% |
423,485
-19,588
| -4% | -$2.79M |
|
214
Simon Property Group
SPG
$71.2B
| $61.6M | 0.09% |
533,530
-12,266
| -2% | -$1.34M |
|
215
D.R. Horton
DHI
$42.2B
| $61.6M | 0.09% |
506,126
-39,302
| -7% | -$4.3M |
|
216
L3Harris
LHX
$53.3B
| $61.4M | 0.09% |
313,483
-9,306
| -3% | -$1.78M |
|
217
Centene
CNC
$32.1B
| $61.2M | 0.09% |
906,632
-41,369
| -4% | -$2.76M |
|
218
Rockwell Automation
ROK
$49.7B
| $61.1M | 0.09% |
185,604
-4,914
| -3% | -$1.42M |
|
219
Charter Communications
CHTR
$18.8B
| $61M | 0.09% |
166,016
-17,981
| -10% | -$6.14M |
|
220
Ametek
AME
$58.8B
| $60.5M | 0.09% |
373,873
-8,889
| -2% | -$1.3M |
|
221
MSCI
MSCI
$40.8B
| $60.4M | 0.09% |
128,805
-1,963
| -2% | -$958K |
|
222
Otis Worldwide
OTIS
$27.8B
| $59.9M | 0.08% |
673,097
-22,965
| -3% | -$1.93M |
|
223
Paychex
PAYX
$43.1B
| $59.9M | 0.08% |
535,024
-26,689
| -5% | -$2.92M |
|
224
Old Dominion Freight Line
ODFL
$43.4B
| $59.6M | 0.08% |
322,646
+6,176
| +2% | +$1M |
|
225
Dow Inc
DOW
$22.6B
| $59.6M | 0.08% |
1,119,548
-18,153
| -2% | -$965K |
|
Similar funds
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.