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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 | |
|---|---|---|---|---|---|---|
2801
GrowGeneration
GRWG
$104M
| $66.6K | ﹤0.01% |
19,576
-1,767
| -8% | -$6.25K |
|
|
TRUE
2802
DELISTED
TrueCar
TRUE
| $66.3K | ﹤0.01% |
29,339
-3,142
| -10% | -$7.49K |
|
2803
FS Bancorp
FSBW
$324M
| $66.3K | ﹤0.01% |
+2,205
| New | +$64.8K |
|
2804
Northeast Community Bancorp
NECB
$377M
| $66.3K | ﹤0.01% |
+4,453
| New | +$60.1K |
|
2805
Climb Global Solutions
CLMB
$533M
| $66.2K | ﹤0.01% |
+5,532
| New | +$67.4K |
|
2806
Richardson Electronics
RELL
$301M
| $65.7K | ﹤0.01% |
+3,982
| New | +$68.8K |
|
|
BGFV
2807
DELISTED
Big 5 Sporting Goods
BGFV
| $65.5K | ﹤0.01% |
7,154
-824
| -10% | -$6.58K |
|
2808
Rush Street Interactive
RSI
$2.92B
| $65.4K | ﹤0.01% |
20,954
-1,627
| -7% | -$5.02K |
|
2809
eHealth
EHTH
$39.1M
| $65.4K | ﹤0.01% |
8,129
-1,073
| -12% | -$8.58K |
|
2810
Orrstown Financial Services
ORRF
$860M
| $65.2K | ﹤0.01% |
3,406
-403
| -11% | -$7.49K |
|
2811
BayCom
BCML
$342M
| $65.2K | ﹤0.01% |
3,906
-600
| -13% | -$9.9K |
|
2812
Ovid Therapeutics
OVID
$521M
| $65.1K | ﹤0.01% |
+19,835
| New | +$67.4K |
|
2813
Nautilus Biotechnolgy
NAUT
$111M
| $65K | ﹤0.01% |
16,793
-929
| -5% | -$2.68K |
|
2814
Century Casinos
CNTY
$36M
| $65K | ﹤0.01% |
9,150
-984
| -10% | -$6.98K |
|
2815
Plumas Bancorp
PLBC
$438M
| $64.9K | ﹤0.01% |
+1,819
| New | +$64.3K |
|
2816
Village Super Market
VLGEA
$643M
| $64.8K | ﹤0.01% |
2,838
-310
| -10% | -$6.74K |
|
2817
Silvercrest Asset Management
SAMG
$79.1M
| $64.3K | ﹤0.01% |
3,175
-421
| -12% | -$8.05K |
|
2818
Timberland Bancorp
TSBK
$361M
| $64.3K | ﹤0.01% |
+2,512
| New | +$62.7K |
|
2819
Actinium Pharmaceuticals
ATNM
$30.6M
| $64.2K | ﹤0.01% |
+8,653
| New | +$73.6K |
|
|
ONIT
2820
Onity Group
ONIT
$327M
| $64.1K | ﹤0.01% |
+2,138
| New | +$61.3K |
|
2821
BRC Inc
BRCC
$213M
| $64K | ﹤0.01% |
12,404
-21,568
| -63% | -$114K |
|
2822
The Joint Corp
JYNT
$119M
| $64K | ﹤0.01% |
4,737
-491
| -9% | -$7.21K |
|
2823
Outdoor Holding Co
POWW
$254M
| $63.9K | ﹤0.01% |
30,007
-2,884
| -9% | -$5.63K |
|
2824
Caledonia Mining Corp
CMCL
$445M
| $63.5K | ﹤0.01% |
+5,461
| New | +$76.5K |
|
|
KG
2825
Kestrel Group
KG
$60.5M
| $63.4K | ﹤0.01% |
+1,510
| New | +$64.5K |
|
Similar funds
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.