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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 | |
|---|---|---|---|---|---|---|
|
GRTS
2876
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $56.9K | ﹤0.01% |
+29,196
| New | +$68.4K |
|
2877
Primis Financial Corp
FRST
$411M
| $56.8K | ﹤0.01% |
6,742
-1,496
| -18% | -$12.5K |
|
2878
Oak Valley Bancorp
OVLY
$283M
| $56.4K | ﹤0.01% |
+2,239
| New | +$54.4K |
|
|
ITI
2879
DELISTED
Iteris, Inc.
ITI
| $56.3K | ﹤0.01% |
+14,210
| New | +$63.4K |
|
2880
National Bankshares
NKSH
$271M
| $56.1K | ﹤0.01% |
+1,922
| New | +$57.3K |
|
2881
Ramaco Resources Class B
METCB
$416M
| $55.8K | ﹤0.01% |
+5,671
| New | +$54.7K |
|
2882
Vera Bradley
VRA
$96.7M
| $55.8K | ﹤0.01% |
+8,727
| New | +$49.3K |
|
2883
DHI Group
DHX
$166M
| $55.5K | ﹤0.01% |
14,494
-1,295
| -8% | -$4.8K |
|
2884
First Bank
FRBA
$471M
| $55.3K | ﹤0.01% |
5,327
-437
| -8% | -$4.46K |
|
2885
ClearPoint Neuro
CLPT
$463M
| $55.2K | ﹤0.01% |
+7,626
| New | +$64.9K |
|
|
SKYT
2886
DELISTED
SkyWater Technology
SKYT
| $55.2K | ﹤0.01% |
5,855
+1,486
| +34% | +$14.3K |
|
2887
Cadiz
CDZI
$292M
| $54.8K | ﹤0.01% |
+13,492
| New | +$59.6K |
|
2888
Gencor Industries
GENC
$265M
| $54.6K | ﹤0.01% |
+3,506
| New | +$50.2K |
|
2889
ALX Oncology
ALXO
$278M
| $54K | ﹤0.01% |
7,197
-16,846
| -70% | -$110K |
|
2890
Mistras Group
MG
$556M
| $53.5K | ﹤0.01% |
+6,928
| New | +$51.5K |
|
2891
TELA Bio
TELA
$30.4M
| $53.5K | ﹤0.01% |
+5,279
| New | +$54K |
|
2892
The ONE Group
STKS
$56.5M
| $53.5K | ﹤0.01% |
7,305
-1,086
| -13% | -$8.24K |
|
2893
Crawford & Co Class A
CRD.A
$627M
| $53.5K | ﹤0.01% |
4,820
-929
| -16% | -$8.96K |
|
2894
Choiceone Financial
COFS
$514M
| $53.5K | ﹤0.01% |
+2,324
| New | +$53.8K |
|
2895
Annexon
ANNX
$862M
| $53.4K | ﹤0.01% |
+15,183
| New | +$66.4K |
|
2896
PCB Bancorp
PCB
$400M
| $53.4K | ﹤0.01% |
3,629
-603
| -14% | -$8.59K |
|
2897
RGC Resources
RGCO
$225M
| $53.4K | ﹤0.01% |
+2,664
| New | +$54.9K |
|
2898
Fennec Pharmaceuticals
FENC
$414M
| $53.3K | ﹤0.01% |
+6,037
| New | +$50.2K |
|
2899
eGain
EGAN
$200M
| $53.3K | ﹤0.01% |
7,112
-728
| -9% | -$5.29K |
|
2900
Lincoln Educational Services
LINC
$945M
| $53.1K | ﹤0.01% |
+7,880
| New | +$49.7K |
|
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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.