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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 | |
|---|---|---|---|---|---|---|
|
FLIC
2701
DELISTED
First of Long Island Corp
FLIC
| $85.3K | ﹤0.01% |
7,093
-20,860
| -75% | -$243K |
|
2702
Evolution Petroleum
EPM
$133M
| $84.7K | ﹤0.01% |
+10,493
| New | +$77.6K |
|
2703
Forum Energy Technologies
FET
$951M
| $83.5K | ﹤0.01% |
+3,263
| New | +$77.3K |
|
2704
John Marshall Bancorp
JMSB
$330M
| $83.3K | ﹤0.01% |
4,146
-148
| -3% | -$2.95K |
|
2705
Seer Inc
SEER
$116M
| $83.3K | ﹤0.01% |
19,504
-33,071
| -63% | -$129K |
|
|
BLFY
2706
DELISTED
Blue Foundry Bancorp
BLFY
| $83.2K | ﹤0.01% |
8,230
-1,177
| -13% | -$11.3K |
|
2707
Daktronics
DAKT
$989M
| $83.2K | ﹤0.01% |
+12,997
| New | +$76.3K |
|
|
YMAB
2708
DELISTED
Y-mAbs Therapeutics
YMAB
| $83.1K | ﹤0.01% |
12,238
-1,412
| -10% | -$10.6K |
|
2709
Comtech Telecommunications
CMTL
$53.3M
| $83K | ﹤0.01% |
9,076
-24,944
| -73% | -$268K |
|
|
GBIO
2710
DELISTED
Generation Bio
GBIO
| $82.9K | ﹤0.01% |
1,506
-282
| -16% | -$12.9K |
|
2711
Radiant Logistics
RLGT
$412M
| $82.6K | ﹤0.01% |
12,288
-1,480
| -11% | -$9.56K |
|
|
REFI
2712
Chicago Atlantic Real Estate Finance
REFI
$262M
| $82.5K | ﹤0.01% |
5,446
+3,423
| +169% | +$49.7K |
|
2713
Nerdy
NRDY
$93M
| $82.2K | ﹤0.01% |
19,716
-1,038
| -5% | -$3.69K |
|
2714
Pangaea Logistics
PANL
$486M
| $82K | ﹤0.01% |
+12,119
| New | +$74.8K |
|
2715
Hyliion Holdings
HYLN
$738M
| $82K | ﹤0.01% |
49,109
-104,383
| -68% | -$176K |
|
2716
Amplify Energy
AMPY
$190M
| $81.7K | ﹤0.01% |
12,068
-1,195
| -9% | -$8.32K |
|
|
MCBC
2717
DELISTED
Macatawa Bank Corp
MCBC
| $81.3K | ﹤0.01% |
8,757
-1,009
| -10% | -$9.36K |
|
2718
Savara
SVRA
$1.09B
| $81K | ﹤0.01% |
+25,362
| New | +$59.6K |
|
2719
Olema Pharmaceuticals
OLMA
$911M
| $80.6K | ﹤0.01% |
+8,931
| New | +$53.9K |
|
2720
Caribou Biosciences
CRBU
$155M
| $80.4K | ﹤0.01% |
18,923
-44,801
| -70% | -$201K |
|
2721
PMV Pharmaceuticals
PMVP
$66.1M
| $80.3K | ﹤0.01% |
12,829
-18,868
| -60% | -$98.9K |
|
2722
Cooper-Standard Automotive
CPS
$504M
| $80.2K | ﹤0.01% |
+5,625
| New | +$68.5K |
|
2723
Home Bancorp
HBCP
$571M
| $80.1K | ﹤0.01% |
2,412
-304
| -11% | -$9.78K |
|
|
OSG
2724
DELISTED
Overseas Shipholding Group Inc.
OSG
| $80.1K | ﹤0.01% |
+19,202
| New | +$74.2K |
|
|
CSTR
2725
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $80K | ﹤0.01% |
6,524
-1,039
| -14% | -$13.8K |
|
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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.