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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 | 28.46% |
| 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 | |
|---|---|---|---|---|---|---|
2476
Legacy Housing
LEGH
$695M
| $300K | ﹤0.01% |
12,950
+9,698
| +298% | +$210K |
|
2477
Five Star Bancorp
FSBC
$1.15B
| $299K | ﹤0.01% |
13,360
-394
| -3% | -$8K |
|
2478
Clarus
CLAR
$139M
| $298K | ﹤0.01% |
32,566
+723
| +2% | +$6.38K |
|
2479
Riley Exploration Permian
REPX
$801M
| $295K | ﹤0.01% |
8,263
+4,271
| +107% | +$167K |
|
|
KYNB
2480
Kyntra Bio
KYNB
$29M
| $294K | ﹤0.01% |
4,359
-79
| -2% | -$32.7K |
|
|
AMRS
2481
DELISTED
Amyris Inc.
AMRS
| $291K | ﹤0.01% |
282,747
-16,429
| -5% | -$15.3K |
|
2482
Intrepid Potash
IPI
$491M
| $291K | ﹤0.01% |
12,813
-793
| -6% | -$17.9K |
|
|
SRG
2483
Seritage Growth Properties
SRG
$130M
| $286K | ﹤0.01% |
32,052
+110
| +0.3% | +$879 |
|
2484
Lexicon Pharmaceuticals
LXRX
$1.03B
| $285K | ﹤0.01% |
124,566
+27,287
| +28% | +$72.4K |
|
2485
Stoke Therapeutics
STOK
$1.99B
| $283K | ﹤0.01% |
26,662
+4,498
| +20% | +$47.9K |
|
|
TSP
2486
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $283K | ﹤0.01% |
170,275
+2,651
| +2% | +$4.29K |
|
2487
Mercer International
MERC
$31.5M
| $282K | ﹤0.01% |
34,921
-2,861
| -8% | -$26K |
|
2488
Future Fuel
FF
$247M
| $281K | ﹤0.01% |
31,793
-841
| -3% | -$7.04K |
|
2489
Donegal Group Class A
DGICA
$694M
| $281K | ﹤0.01% |
19,450
-484
| -2% | -$7.16K |
|
2490
Cellebrite
CLBT
$2.75B
| $280K | ﹤0.01% |
38,897
-6,564
| -14% | -$38.3K |
|
2491
Clover Health Investments
CLOV
$2.43B
| $279K | ﹤0.01% |
310,984
-119,046
| -28% | -$106K |
|
2492
ProFrac Holding
ACDC
$989M
| $278K | ﹤0.01% |
24,874
+1,978
| +9% | +$23.4K |
|
2493
Nuvation Bio
NUVB
$2.15B
| $277K | ﹤0.01% |
153,832
+5,520
| +4% | +$9.38K |
|
2494
ARS Pharmaceuticals
SPRY
$554M
| $277K | ﹤0.01% |
+41,282
| New | +$276K |
|
2495
1-800-Flowers.com
FLWS
$259M
| $275K | ﹤0.01% |
35,193
+7,507
| +27% | +$68.9K |
|
2496
TaskUs
TASK
$682M
| $274K | ﹤0.01% |
24,234
+2,458
| +11% | +$29.9K |
|
|
SPNS
2497
DELISTED
Sapiens International
SPNS
| $272K | ﹤0.01% |
10,227
-1,695
| -14% | -$40K |
|
|
HLVX
2498
DELISTED
HilleVax
HLVX
| $270K | ﹤0.01% |
15,693
+611
| +4% | +$9.47K |
|
2499
Distribution Solutions Group
DSGR
$1.61B
| $269K | ﹤0.01% |
10,332
-1,832
| -15% | -$43.1K |
|
|
EGRX
2500
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $268K | ﹤0.01% |
13,800
-295
| -2% | -$7K |
|
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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.