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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 | |
|---|---|---|---|---|---|---|
2626
Omeros
OMER
$1.25B
| $110K | ﹤0.01% |
+20,251
| New | +$118K |
|
|
BIG
2627
DELISTED
Big Lots, Inc.
BIG
| $110K | ﹤0.01% |
12,443
-24,290
| -66% | -$206K |
|
2628
Cabaletta Bio
CABA
$435M
| $110K | ﹤0.01% |
+8,508
| New | +$92.4K |
|
2629
LSI Industries
LYTS
$907M
| $109K | ﹤0.01% |
+8,705
| New | +$109K |
|
2630
CleanSpark
CLSK
$2.97B
| $109K | ﹤0.01% |
25,461
-1,637
| -6% | -$6.58K |
|
2631
Paysafe
PSFE
$327M
| $109K | ﹤0.01% |
10,801
+323
| +3% | +$4.09K |
|
2632
Alerus Financial
ALRS
$839M
| $109K | ﹤0.01% |
6,056
+421
| +7% | +$6.82K |
|
|
ALPN
2633
DELISTED
Alpine Immune Sciences Inc
ALPN
| $109K | ﹤0.01% |
10,559
+1,763
| +20% | +$15.9K |
|
2634
MacroGenics
MGNX
$250M
| $108K | ﹤0.01% |
20,245
-2,167
| -10% | -$13.4K |
|
|
HTB
2635
HomeTrust Bancshares
HTB
$834M
| $108K | ﹤0.01% |
5,175
-212
| -4% | -$4.51K |
|
|
TDAY
2636
USA Today Co
TDAY
$1.03B
| $108K | ﹤0.01% |
47,997
-5,546
| -10% | -$11.1K |
|
2637
Citizens Financial Services
CZFS
$399M
| $108K | ﹤0.01% |
+1,473
| New | +$120K |
|
2638
Northeast Bank
NBN
$1.15B
| $108K | ﹤0.01% |
2,580
+148
| +6% | +$5.61K |
|
2639
Bowman Consulting
BWMN
$732M
| $107K | ﹤0.01% |
+3,344
| New | +$97.6K |
|
2640
Utah Medical Products
UTMD
$230M
| $106K | ﹤0.01% |
1,141
-140
| -11% | -$13.2K |
|
2641
Inspired Entertainment
INSE
$163M
| $106K | ﹤0.01% |
7,220
-702
| -9% | -$9.5K |
|
2642
Esquire Financial Holdings
ESQ
$1.57B
| $105K | ﹤0.01% |
2,286
-326
| -12% | -$13.4K |
|
2643
GCM Grosvenor
GCMG
$2.82B
| $104K | ﹤0.01% |
13,801
-1,484
| -10% | -$11.1K |
|
|
ARIS
2644
DELISTED
Aris Water Solutions
ARIS
| $103K | ﹤0.01% |
9,945
+1,758
| +21% | +$15.2K |
|
2645
Farmers & Merchants Bancorp
FMAO
$486M
| $102K | ﹤0.01% |
4,519
-170
| -4% | -$3.74K |
|
2646
Peoples Financial Services
PFIS
$716M
| $102K | ﹤0.01% |
2,322
-279
| -11% | -$11.4K |
|
|
TPC
2647
Tutor Perini Cor
TPC
$5.1B
| $101K | ﹤0.01% |
14,126
-39,958
| -74% | -$238K |
|
2648
Oric Pharmaceuticals
ORIC
$1.41B
| $101K | ﹤0.01% |
+12,984
| New | +$73.7K |
|
2649
Vuzix
VUZI
$222M
| $100K | ﹤0.01% |
19,637
-55,519
| -74% | -$246K |
|
|
ASRT
2650
DELISTED
Assertio
ASRT
| $99.5K | ﹤0.01% |
+1,224
| New | +$114K |
|
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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.