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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 | 28.45% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRS
2926
DELISTED
STRATUS PPTYS INC
STRS
| $49.2K | ﹤0.01% |
1,875
-293
| -14% | -$6.64K |
|
|
TIO
2927
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $49.2K | ﹤0.01% |
+40,625
| New | +$91.6K |
|
2928
Citius Pharmaceuticals
CTXR
$20.1M
| $49.1K | ﹤0.01% |
+1,635
| New | +$53.8K |
|
2929
Rocky Brands
RCKY
$353M
| $48.7K | ﹤0.01% |
2,321
-240
| -9% | -$5.27K |
|
|
GORV
2930
DELISTED
Lazydays
GORV
| $48.7K | ﹤0.01% |
+140
| New | +$48K |
|
2931
Biglari Holdings Class B
BH
$1.22B
| $48.5K | ﹤0.01% |
246
-28
| -10% | -$5.24K |
|
2932
BARK
BARK
$96.3M
| $48.4K | ﹤0.01% |
1,821
-193
| -10% | -$4.65K |
|
|
LOGC
2933
DELISTED
ContextLogic
LOGC
| $48.3K | ﹤0.01% |
7,346
-15,656
| -68% | -$124K |
|
2934
Workhorse Group
WKHS
$33.7M
| $48.1K | ﹤0.01% |
18
-49
| -73% | -$141K |
|
2935
Jakks Pacific
JAKK
$288M
| $48K | ﹤0.01% |
+2,404
| New | +$52.1K |
|
2936
Latham Group
SWIM
$921M
| $47.9K | ﹤0.01% |
12,924
-44,172
| -77% | -$135K |
|
2937
Global Water Resources
GWRS
$219M
| $47.9K | ﹤0.01% |
3,779
-1,281
| -25% | -$15.1K |
|
2938
Bankwell Financial Group
BWFG
$542M
| $47.8K | ﹤0.01% |
1,959
-136
| -6% | -$3.23K |
|
2939
Foghorn Therapeutics
FHTX
$394M
| $47.6K | ﹤0.01% |
6,762
-709
| -9% | -$4.96K |
|
2940
InnovAge Holding
INNV
$1.42B
| $47.2K | ﹤0.01% |
6,294
-818
| -12% | -$5.61K |
|
|
MPX
2941
DELISTED
Marine Products Corp
MPX
| $47.2K | ﹤0.01% |
2,799
-293
| -9% | -$4.33K |
|
2942
374Water
SCWO
$44.6M
| $47.1K | ﹤0.01% |
+1,970
| New | +$62.9K |
|
2943
LanzaTech
LNZA
$68.9M
| $46.9K | ﹤0.01% |
+69
| New | +$27.3K |
|
2944
PDS Biotechnology
PDSB
$13M
| $46.8K | ﹤0.01% |
+9,301
| New | +$60.9K |
|
|
FRGI
2945
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $46.8K | ﹤0.01% |
+5,888
| New | +$46.7K |
|
2946
Cato Corp
CATO
$65.7M
| $46.5K | ﹤0.01% |
5,790
-849
| -13% | -$7.04K |
|
2947
HireQuest
HQI
$231M
| $46.4K | ﹤0.01% |
+1,783
| New | +$41.8K |
|
|
IMA
2948
ImageneBio Inc
IMA
$68M
| $46.4K | ﹤0.01% |
+589
| New | +$42.2K |
|
2949
Townsquare Media
TSQ
$104M
| $46.3K | ﹤0.01% |
+3,886
| New | +$37.9K |
|
|
TCFC
2950
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $46.2K | ﹤0.01% |
+1,707
| New | +$48.6K |
|
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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.