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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 | |
|---|---|---|---|---|---|---|
2851
Ponce Financial Group
PDLB
$500M
| $59.1K | ﹤0.01% |
+6,806
| New | +$53.1K |
|
2852
Parke Bancorp
PKBK
$409M
| $59.1K | ﹤0.01% |
3,479
-279
| -7% | -$4.68K |
|
2853
BCB Bancorp
BCBP
$161M
| $58.9K | ﹤0.01% |
5,016
-327
| -6% | -$3.73K |
|
2854
CorMedix
CRMD
$639M
| $58.9K | ﹤0.01% |
+14,843
| New | +$73.4K |
|
2855
Zevra Therapeutics
ZVRA
$664M
| $58.8K | ﹤0.01% |
+11,539
| New | +$62.2K |
|
2856
C&F Financial
CFFI
$288M
| $58.7K | ﹤0.01% |
+1,093
| New | +$57.9K |
|
2857
Core Molding Technologies
CMT
$224M
| $58.6K | ﹤0.01% |
+2,578
| New | +$50K |
|
2858
Tredegar Corp
TG
$281M
| $58.6K | ﹤0.01% |
8,780
-25,188
| -74% | -$200K |
|
2859
Kaltura
KLTR
$241M
| $58.5K | ﹤0.01% |
+27,615
| New | +$51.3K |
|
2860
ThredUp
TDUP
$416M
| $58.3K | ﹤0.01% |
23,887
+2,060
| +9% | +$5.39K |
|
2861
Humacyte
HUMA
$148M
| $58.3K | ﹤0.01% |
20,371
-1,484
| -7% | -$5.35K |
|
2862
InfuSystem Holdings
INFU
$249M
| $58.2K | ﹤0.01% |
+6,043
| New | +$54.7K |
|
|
KZR
2863
DELISTED
Kezar Life Sciences
KZR
| $58.2K | ﹤0.01% |
2,374
-4,080
| -63% | -$106K |
|
2864
Capital Bancorp
CBNK
$617M
| $58.1K | ﹤0.01% |
3,211
-133
| -4% | -$2.28K |
|
2865
Altimmune
ALT
$560M
| $58K | ﹤0.01% |
16,443
-26,664
| -62% | -$120K |
|
|
VOXX
2866
DELISTED
VOXX International Corporation Class A
VOXX
| $57.7K | ﹤0.01% |
+4,624
| New | +$54.7K |
|
|
BCOV
2867
DELISTED
Brightcove, Inc.
BCOV
| $57.6K | ﹤0.01% |
14,362
-1,129
| -7% | -$4.56K |
|
2868
Rallybio
RLYB
$90.1M
| $57.6K | ﹤0.01% |
1,271
+397
| +45% | +$19.5K |
|
2869
Unity Bancorp
UNTY
$619M
| $57.5K | ﹤0.01% |
2,437
-212
| -8% | -$4.81K |
|
2870
FVCBankcorp
FVCB
$339M
| $57.4K | ﹤0.01% |
5,333
-339
| -6% | -$3.38K |
|
2871
Granite Ridge Resources
GRNT
$665M
| $57.3K | ﹤0.01% |
+8,644
| New | +$51.9K |
|
2872
CVRx
CVRX
$78.3M
| $57.1K | ﹤0.01% |
+3,700
| New | +$45.1K |
|
|
PWOD
2873
DELISTED
Penns Woods Bancorp
PWOD
| $57.1K | ﹤0.01% |
+2,280
| New | +$55.3K |
|
|
PARAA
2874
DELISTED
Paramount Global Class A
PARAA
| $57.1K | ﹤0.01% |
3,074
-358
| -10% | -$7.43K |
|
2875
KVH Industries
KVHI
$142M
| $57K | ﹤0.01% |
+6,241
| New | +$62.9K |
|
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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.