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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 | |
|---|---|---|---|---|---|---|
|
QIPT
2776
DELISTED
Quipt Home Medical
QIPT
| $71.7K | ﹤0.01% |
+13,424
| New | +$79.2K |
|
2777
Wave Life Sciences
WVE
$1.02B
| $71.6K | ﹤0.01% |
+19,669
| New | +$79.4K |
|
2778
Pure Cycle
PCYO
$273M
| $71.6K | ﹤0.01% |
6,508
-732
| -10% | -$7.27K |
|
2779
Harvard Bioscience
HBIO
$30.4M
| $71.4K | ﹤0.01% |
+1,301
| New | +$71.4K |
|
2780
Cardlytics
CDLX
$25M
| $71K | ﹤0.01% |
1,124
-63
| -5% | -$3.82K |
|
|
ATXS
2781
DELISTED
Astria Therapeutics
ATXS
| $70.8K | ﹤0.01% |
+8,498
| New | +$98.1K |
|
|
PINE
2782
Alpine Income Property Trust
PINE
$349M
| $70.4K | ﹤0.01% |
+4,334
| New | +$68.9K |
|
2783
Greene County Bancorp
GCBC
$595M
| $70.4K | ﹤0.01% |
2,361
-191
| -7% | -$4.6K |
|
|
MBCN
2784
DELISTED
Middlefield Banc Corp
MBCN
| $70.1K | ﹤0.01% |
+2,615
| New | +$68.3K |
|
|
DNMR
2785
DELISTED
Danimer Scientific, Inc.
DNMR
| $69.5K | ﹤0.01% |
730
-112
| -13% | -$14.4K |
|
|
AGS
2786
DELISTED
PlayAGS
AGS
| $69.4K | ﹤0.01% |
+12,288
| New | +$71.8K |
|
2787
Concrete Pumping Holdings
BBCP
$475M
| $69.3K | ﹤0.01% |
8,628
-903
| -9% | -$6.36K |
|
2788
Design Therapeutics
DSGN
$883M
| $68.7K | ﹤0.01% |
10,901
-1,697
| -13% | -$10.4K |
|
2789
Shore Bancshares
SHBI
$799M
| $68.7K | ﹤0.01% |
5,939
-677
| -10% | -$8.29K |
|
2790
Immuneering
IMRX
$329M
| $68.4K | ﹤0.01% |
+6,746
| New | +$64.9K |
|
2791
Hooker Furnishings Corp
HOFT
$158M
| $68.2K | ﹤0.01% |
+3,657
| New | +$62.1K |
|
2792
Ring Energy
REI
$347M
| $68.2K | ﹤0.01% |
39,899
+4,848
| +14% | +$8.88K |
|
2793
FTC Solar
FTCI
$39.3M
| $68.1K | ﹤0.01% |
2,116
+521
| +33% | +$14.3K |
|
2794
Third Coast Bancshares
TCBX
$761M
| $68K | ﹤0.01% |
4,286
-464
| -10% | -$7.2K |
|
|
AFCG
2795
AFC Gamma
AFCG
$68.9M
| $67.9K | ﹤0.01% |
7,967
-893
| -10% | -$7.24K |
|
2796
Advantage Solutions
ADV
$429M
| $67.6K | ﹤0.01% |
1,156
-2,873
| -71% | -$123K |
|
2797
UroGen Pharma
URGN
$2.32B
| $67.4K | ﹤0.01% |
+6,508
| New | +$71.8K |
|
|
TEAD
2798
Teads Holding Co
TEAD
$65.7M
| $67.2K | ﹤0.01% |
13,655
+103
| +0.8% | +$453 |
|
2799
Bridgewater Bancshares
BWB
$618M
| $67K | ﹤0.01% |
6,803
-18,910
| -74% | -$182K |
|
2800
RBB Bancorp
RBB
$463M
| $66.6K | ﹤0.01% |
5,580
+143
| +3% | +$1.72K |
|
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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.