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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 | |
|---|---|---|---|---|---|---|
2676
Playtika
PLTK
$961M
| $91.7K | ﹤0.01% |
7,909
-25,970
| -77% | -$281K |
|
|
PSTL
2677
Postal Realty Trust
PSTL
$700M
| $91.7K | ﹤0.01% |
6,236
-431
| -6% | -$6.37K |
|
2678
Tucows
TCX
$132M
| $91.6K | ﹤0.01% |
3,303
-9,374
| -74% | -$242K |
|
2679
SEACOR Marine Holdings
SMHI
$265M
| $91.6K | ﹤0.01% |
+8,013
| New | +$70.9K |
|
|
ICVX
2680
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $91K | ﹤0.01% |
9,162
+898
| +11% | +$7.19K |
|
2681
Rayonier Advanced Materials
RYAM
$562M
| $90.8K | ﹤0.01% |
21,217
-1,745
| -8% | -$8.26K |
|
2682
Limoneira
LMNR
$253M
| $90.6K | ﹤0.01% |
+5,824
| New | +$95.9K |
|
2683
Greenlight Captial
GLRE
$512M
| $90.6K | ﹤0.01% |
8,599
-1,119
| -12% | -$11.1K |
|
2684
Park Aerospace
PKE
$845M
| $90.3K | ﹤0.01% |
6,540
-745
| -10% | -$9.86K |
|
|
GPMT
2685
Granite Point Mortgage Trust
GPMT
$57.4M
| $90.1K | ﹤0.01% |
17,004
-48,223
| -74% | -$229K |
|
2686
Outlook Therapeutics
OTLK
$138M
| $89.8K | ﹤0.01% |
2,580
-295
| -10% | -$8.04K |
|
2687
Inogen
INGN
$154M
| $89.5K | ﹤0.01% |
7,753
-19,893
| -72% | -$234K |
|
2688
Civista Bancshares
CIVB
$596M
| $89.5K | ﹤0.01% |
5,143
-573
| -10% | -$9.12K |
|
2689
Tenaya Therapeutics
TNYA
$165M
| $89.4K | ﹤0.01% |
15,226
-872
| -5% | -$5.07K |
|
|
SEI
2690
Solaris Energy Infrastructure
SEI
$4.12B
| $89.3K | ﹤0.01% |
10,715
-1,026
| -9% | -$8.23K |
|
2691
Energy Vault
NRGV
$662M
| $89K | ﹤0.01% |
32,617
-58,492
| -64% | -$123K |
|
2692
Waterstone Financial
WSBF
$385M
| $88.9K | ﹤0.01% |
6,136
-17,469
| -74% | -$250K |
|
|
FRGE
2693
DELISTED
Forge Global Holdings
FRGE
| $88.8K | ﹤0.01% |
+2,437
| New | +$59.7K |
|
2694
SelectQuote
SLQT
$129M
| $88.5K | ﹤0.01% |
45,389
-4,947
| -10% | -$8.33K |
|
|
PTRA
2695
DELISTED
Proterra Inc. Common Stock
PTRA
| $88.4K | ﹤0.01% |
73,675
-167,937
| -70% | -$206K |
|
2696
Unisys
UIS
$206M
| $88K | ﹤0.01% |
22,118
-61,955
| -74% | -$246K |
|
|
BHR
2697
Braemar Hotels & Resorts
BHR
$140M
| $87.7K | ﹤0.01% |
21,825
-2,092
| -9% | -$8.26K |
|
2698
Kodak
KODK
$973M
| $87.6K | ﹤0.01% |
18,969
-2,282
| -11% | -$9.62K |
|
2699
Orchestra BioMed
OBIO
$258M
| $87.6K | ﹤0.01% |
+12,516
| New | +$190K |
|
2700
BlackSky Technology
BKSY
$1.26B
| $87.3K | ﹤0.01% |
+4,916
| New | +$58.7K |
|
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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.