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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
TDCX
2551
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$195K ﹤0.01%
24,680
– –
TCMD icon
2552
Tactile Systems Technology
TCMD
$545M
$193K ﹤0.01%
7,740
+452
+6% +$9.39K
PRME icon
2553
Prime Medicine
PRME
$559M
$193K ﹤0.01%
13,159
-7,808
-37% -$109K
ALTI icon
2554
AlTi Global
ALTI
$450M
$190K ﹤0.01%
+24,852
New +$174K
ATAI icon
2555
AtaiBeckley Inc
ATAI
$2.69B
$188K ﹤0.01%
109,520
+231
+0.2% +$425
POWL icon
2556
Powell Industries
POWL
$7.81B
$185K ﹤0.01%
9,153
-1,041
-10% -$18K
HA
2557
DELISTED
Hawaiian Holdings, Inc.
HA
$183K ﹤0.01%
16,956
-13,144
-44% -$114K
AMBP icon
2558
Ardagh Metal Packaging
AMBP
$3.11B
$181K ﹤0.01%
48,132
-7,649
-14% -$28.2K
VERA icon
2559
Vera Therapeutics
VERA
$2.29B
$181K ﹤0.01%
11,247
+3,177
+39% +$28.7K
MRNS
2560
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$180K ﹤0.01%
+16,574
New +$142K
DHC
2561
Diversified Healthcare Trust
DHC
$2.03B
$180K ﹤0.01%
79,857
-8,919
-10% -$12.8K
JANX icon
2562
Janux Therapeutics
JANX
$976M
$177K ﹤0.01%
14,952
-2,379
-14% -$31.8K
RPTX
2563
DELISTED
Repare Therapeutics
RPTX
$176K ﹤0.01%
16,656
+107
+0.6% +$1.1K
JBIO
2564
Jade Biosciences
JBIO
$1.57B
$170K ﹤0.01%
283
-30
-10% -$19.2K
ASC icon
2565
Ardmore Shipping
ASC
$719M
$169K ﹤0.01%
13,667
-1,534
-10% -$20.5K
UHAL icon
2566
U-Haul Holding Co
UHAL
$14.4B
$167K ﹤0.01%
3,011
-354
-11% -$20.8K
BBUC
2567
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.08B
$163K ﹤0.01%
8,649
-1,009
-10% -$20.2K
INST
2568
DELISTED
Instructure Holdings, Inc.
INST
$163K ﹤0.01%
6,490
+56
+0.9% +$1.4K
RPC
2569
Ridgepost Capital
RPC
$960M
$162K ﹤0.01%
+14,312
New +$152K
BTAI icon
2570
BioXcel Therapeutics
BTAI
$36.4M
$161K ﹤0.01%
1,515
-6
-0.4% -$2K
HOV icon
2571
Hovnanian Enterprises
HOV
$786M
$159K ﹤0.01%
1,602
-197
-11% -$16.2K
PAY icon
2572
Paymentus
PAY
$5.25B
$158K ﹤0.01%
14,944
+304
+2% +$2.84K
CMRE icon
2573
Costamare
CMRE
$1.76B
$156K ﹤0.01%
16,122
-3,521
-18% -$31.5K
EOSE icon
2574
Eos Energy Enterprises
EOSE
$1.47B
$155K ﹤0.01%
+35,803
New +$93.9K
NVEC icon
2575
NVE Corp
NVEC
$580M
$155K ﹤0.01%
+1,587
New +$138K
101 102
103
104 105

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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.