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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
+544.86%
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
199

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
AAPL icon
1
Apple
AAPL
$4.52T
$5.01B 7.08%
25,849,496
-708,371
-3% -$123M
MSFT icon
2
Microsoft
MSFT
$3.66T
$4.03B 5.69%
11,831,622
-300,916
-2% -$94.3M
AMZN icon
3
Amazon
AMZN
$2.99T
$1.98B 2.8%
15,186,421
-211,907
-1% -$24.2M
NVDA icon
4
NVIDIA
NVDA
$5.13T
$1.71B 2.42%
40,472,160
-714,660
-2% -$23.7M
TSLA icon
5
Tesla
TSLA
$1.29T
$1.22B 1.73%
4,678,771
+188,364
+4% +$37.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$1.18B 1.66%
9,841,368
-276,540
-3% -$31.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$1.07B 1.51%
8,817,279
-352,840
-4% -$40.8M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$1.05B 1.49%
3,672,249
-133,465
-4% -$32.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$803M 1.13%
2,353,551
-60,169
-2% -$19.6M
UNH icon
10
UnitedHealth
UNH
$370B
$742M 1.05%
1,543,704
-64,815
-4% -$31.7M
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$715M 1.01%
4,317,838
-125,119
-3% -$20.2M
JPM icon
12
JPMorgan Chase
JPM
$950B
$707M 1%
4,864,422
-104,165
-2% -$14.3M
LCTU icon
13
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$701M 0.99%
14,359,591
– –
XOM icon
14
ExxonMobil
XOM
$638B
$697M 0.98%
6,499,544
-279,184
-4% -$30.5M
V icon
15
Visa
V
$690B
$638M 0.9%
2,686,310
-134,663
-5% -$30.8M
LLY icon
16
Eli Lilly
LLY
$995B
$633M 0.89%
1,349,590
-29,483
-2% -$12.4M
AVGO icon
17
Broadcom
AVGO
$1.99T
$597M 0.84%
6,880,600
-85,760
-1% -$6.12M
PG icon
18
Procter & Gamble
PG
$345B
$594M 0.84%
3,915,695
-102,376
-3% -$15.4M
MA icon
19
Mastercard
MA
$500B
$552M 0.78%
1,403,306
-44,867
-3% -$16.8M
HD icon
20
Home Depot
HD
$347B
$521M 0.74%
1,677,603
-48,197
-3% -$14.2M
MRK icon
21
Merck
MRK
$316B
$486M 0.69%
4,210,377
-84,193
-2% -$9.56M
CVX icon
22
Chevron
CVX
$379B
$449M 0.63%
2,855,764
-243,870
-8% -$39.1M
PEP icon
23
PepsiCo
PEP
$190B
$424M 0.6%
2,287,766
-51,462
-2% -$9.6M
KO icon
24
Coca-Cola
KO
$372B
$406M 0.57%
6,748,508
-285,163
-4% -$17.7M
COST icon
25
Costco
COST
$420B
$396M 0.56%
735,241
-14,222
-2% -$7.2M
1
2 3 4 5

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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 199 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 199 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.