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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 | |
|---|---|---|---|---|---|---|
|
ENFN
2526
DELISTED
Enfusion, Inc.
ENFN
| $240K | ﹤0.01% |
21,352
-3,736
| -15% | -$33.1K |
|
2527
El Pollo Loco
LOCO
$472M
| $239K | ﹤0.01% |
27,281
+2,161
| +9% | +$20.2K |
|
|
FFWM
2528
DELISTED
First Foundation Inc
FFWM
| $236K | ﹤0.01% |
59,350
-4,250
| -7% | -$21.9K |
|
2529
CS Disco
LAW
$287M
| $234K | ﹤0.01% |
28,436
-655
| -2% | -$4.49K |
|
|
ZYXI
2530
DELISTED
Zynex
ZYXI
| $233K | ﹤0.01% |
24,279
-3,445
| -12% | -$35.8K |
|
2531
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $231K | ﹤0.01% |
15,766
-452
| -3% | -$7.16K |
|
|
NSTG
2532
DELISTED
NanoString Technologies, Inc.
NSTG
| $230K | ﹤0.01% |
56,888
+690
| +1% | +$5.09K |
|
|
WKME
2533
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $229K | ﹤0.01% |
+23,904
| New | +$232K |
|
2534
Karyopharm Therapeutics
KPTI
$45.6M
| $229K | ﹤0.01% |
8,526
+312
| +4% | +$13.4K |
|
|
VLD
2535
DELISTED
Velo3D, Inc.
VLD
| $228K | ﹤0.01% |
3,022
+1,013
| +50% | +$70.7K |
|
2536
Angi Inc
ANGI
$193M
| $228K | ﹤0.01% |
6,916
+410
| +6% | +$11.5K |
|
|
CMBM
2537
DELISTED
Cambium Networks
CMBM
| $226K | ﹤0.01% |
14,861
-78
| -0.5% | -$1.21K |
|
2538
Arhaus
ARHS
$1.39B
| $218K | ﹤0.01% |
20,949
+2,375
| +13% | +$19.4K |
|
|
KLRS
2539
Kalaris Therapeutics
KLRS
$95.9M
| $217K | ﹤0.01% |
2,776
+498
| +22% | +$47.3K |
|
2540
Garrett Motion
GTX
$5.42B
| $216K | ﹤0.01% |
+28,570
| New | +$229K |
|
2541
Applied Digital
APLD
$8.93B
| $212K | ﹤0.01% |
22,697
-2,420
| -10% | -$14.4K |
|
|
PAMT
2542
PAMT Corp
PAMT
$272M
| $211K | ﹤0.01% |
7,898
-401
| -5% | -$10.3K |
|
2543
Seneca Foods Class A
SENEA
$1.3B
| $209K | ﹤0.01% |
6,407
-390
| -6% | -$18.4K |
|
2544
Archer Aviation
ACHR
$5.07B
| $209K | ﹤0.01% |
50,760
-3,144
| -6% | -$8.87K |
|
2545
Microvast
MVST
$324M
| $208K | ﹤0.01% |
130,225
-42,327
| -25% | -$60.4K |
|
2546
Hagerty
HGTY
$1.32B
| $206K | ﹤0.01% |
21,958
+71
| +0.3% | +$655 |
|
2547
Tango Therapeutics
TNGX
$4.24B
| $204K | ﹤0.01% |
61,401
+1,536
| +3% | +$5.53K |
|
|
STKL
2548
DELISTED
SunOpta
STKL
| $202K | ﹤0.01% |
30,219
-6,094
| -17% | -$45.9K |
|
|
BELFB
2549
Bel Fuse Inc Class B
BELFB
$4.17B
| $200K | ﹤0.01% |
+3,482
| New | +$159K |
|
2550
Rackspace Technology
RXT
$1.09B
| $199K | ﹤0.01% |
73,026
+5,329
| +8% | +$8.79K |
|
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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.