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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 | |
|---|---|---|---|---|---|---|
|
MCHB
2601
Mechanics Bancorp
MCHB
$3.79B
| $129K | ﹤0.01% |
21,833
-1,291
| -6% | -$12.1K |
|
|
NXDT
2602
NexPoint Diversified Real Estate Trust
NXDT
$269M
| $128K | ﹤0.01% |
+10,210
| New | +$109K |
|
2603
Amneal Pharmaceuticals
AMRX
$6.15B
| $126K | ﹤0.01% |
40,550
-84,004
| -67% | -$179K |
|
|
CTO
2604
CTO Realty Growth
CTO
$825M
| $125K | ﹤0.01% |
7,312
-884
| -11% | -$14.6K |
|
2605
Liquidia Corp
LQDA
$6.79B
| $124K | ﹤0.01% |
15,788
-1,955
| -11% | -$15.2K |
|
2606
NewtekOne
NEWT
$375M
| $123K | ﹤0.01% |
+7,755
| New | +$102K |
|
2607
Aviat Networks
AVNW
$287M
| $123K | ﹤0.01% |
3,685
-477
| -11% | -$15.2K |
|
2608
CNB Financial Corp
CCNE
$1.04B
| $122K | ﹤0.01% |
6,903
-600
| -8% | -$10.7K |
|
2609
FTAI Infrastructure
FIP
$528M
| $121K | ﹤0.01% |
+32,926
| New | +$107K |
|
2610
Weave Communications
WEAV
$426M
| $121K | ﹤0.01% |
10,920
-821
| -7% | -$5.48K |
|
2611
Consolidated Water Co
CWCO
$501M
| $121K | ﹤0.01% |
+5,004
| New | +$96.8K |
|
2612
Voyager Therapeutics
VYGR
$198M
| $121K | ﹤0.01% |
+10,565
| New | +$109K |
|
2613
Accuray
ARAY
$33.4M
| $120K | ﹤0.01% |
+31,028
| New | +$108K |
|
2614
Ooma
OOMA
$571M
| $119K | ﹤0.01% |
7,936
-767
| -9% | -$10.1K |
|
2615
Commercial Vehicle Group
CVGI
$132M
| $119K | ﹤0.01% |
+10,687
| New | +$97K |
|
2616
Gevo
GEVO
$420M
| $118K | ﹤0.01% |
77,791
-203,791
| -72% | -$263K |
|
2617
Carter Bankshares
CARE
$756M
| $116K | ﹤0.01% |
7,859
-1,002
| -11% | -$14.2K |
|
2618
iRadimed
IRMD
$1.09B
| $116K | ﹤0.01% |
2,432
-218
| -8% | -$9.83K |
|
2619
Xeris Biopharma Holdings
XERS
$1.57B
| $116K | ﹤0.01% |
44,263
-4,962
| -10% | -$12.6K |
|
|
QUOT
2620
DELISTED
Quotient Technology Inc
QUOT
| $116K | ﹤0.01% |
30,108
-3,579
| -11% | -$11.1K |
|
2621
Disc Medicine
IRON
$3B
| $114K | ﹤0.01% |
+2,573
| New | +$91.3K |
|
|
EU
2622
enCore Energy
EU
$237M
| $114K | ﹤0.01% |
+47,107
| New | +$105K |
|
2623
Aura Biosciences
AURA
$792M
| $113K | ﹤0.01% |
9,137
+343
| +4% | +$3.67K |
|
2624
Viemed Healthcare
VMD
$353M
| $111K | ﹤0.01% |
+11,356
| New | +$115K |
|
2625
Edgewise Therapeutics
EWTX
$4.71B
| $110K | ﹤0.01% |
14,233
+141
| +1% | +$1.19K |
|
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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.