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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 | |
|---|---|---|---|---|---|---|
2951
Princeton Bancorp
BPRN
$295M
| $46.2K | ﹤0.01% |
+1,691
| New | +$47.7K |
|
|
PPTA
2952
Perpetua Resources
PPTA
$3.1B
| $46.1K | ﹤0.01% |
+12,565
| New | +$57.8K |
|
|
XOMA
2953
DELISTED
Xoma
XOMA
| $45.9K | ﹤0.01% |
+2,432
| New | +$45.6K |
|
2954
EverQuote
EVER
$867M
| $45.8K | ﹤0.01% |
7,046
-17,477
| -71% | -$147K |
|
2955
Mayville Engineering Co
MEC
$597M
| $45.8K | ﹤0.01% |
+3,675
| New | +$46.4K |
|
|
OMGA
2956
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $45.4K | ﹤0.01% |
+8,107
| New | +$63.4K |
|
2957
Noodles & Co
NDLS
$98M
| $45.1K | ﹤0.01% |
1,670
-231
| -12% | -$7.54K |
|
2958
Chemung Financial Corp
CHMG
$403M
| $44.7K | ﹤0.01% |
+1,165
| New | +$44.4K |
|
|
AKYA
2959
DELISTED
Akoya BioSciences
AKYA
| $44.7K | ﹤0.01% |
6,051
+188
| +3% | +$1.25K |
|
2960
ESS Tech
GWH
$19.6M
| $44.6K | ﹤0.01% |
2,023
-3,112
| -61% | -$56.2K |
|
|
MAGN
2961
Magnera Corp
MAGN
$443M
| $44.5K | ﹤0.01% |
1,133
-126
| -10% | -$5.71K |
|
2962
Escalade
ESCA
$284M
| $44.2K | ﹤0.01% |
+3,312
| New | +$45K |
|
2963
BioAtla
BCAB
$5.73M
| $44.1K | ﹤0.01% |
+294
| New | +$50.6K |
|
|
TVRD
2964
Tvardi Therapeutics
TVRD
$22.1M
| $44K | ﹤0.01% |
432
-1,145
| -73% | -$158K |
|
|
CRGE
2965
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $43.9K | ﹤0.01% |
44,810
-103,132
| -70% | -$105K |
|
|
SMLR
2966
DELISTED
Semler Scientific
SMLR
| $43.7K | ﹤0.01% |
+1,664
| New | +$43.8K |
|
|
EVBN
2967
DELISTED
Evans Bancorp Inc
EVBN
| $43.5K | ﹤0.01% |
+1,743
| New | +$47.2K |
|
2968
LiveWire
LVWR
$256M
| $43.3K | ﹤0.01% |
+3,668
| New | +$30.5K |
|
2969
Cartesian Therapeutics
RNAC
$262M
| $43.3K | ﹤0.01% |
+1,288
| New | +$46.1K |
|
|
ESSA
2970
DELISTED
ESSA Bancorp
ESSA
| $43.2K | ﹤0.01% |
+2,890
| New | +$43.6K |
|
2971
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $43K | ﹤0.01% |
+275
| New | +$41.5K |
|
2972
5E Advanced Materials
FEAM
$67.3M
| $42.9K | ﹤0.01% |
569
-64
| -10% | -$6.08K |
|
|
MACK
2973
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $42.8K | ﹤0.01% |
+3,483
| New | +$43.6K |
|
|
RBOT
2974
DELISTED
Vicarious Surgical
RBOT
| $42.7K | ﹤0.01% |
777
+92
| +13% | +$5.86K |
|
2975
First Community Corp
FCCO
$321M
| $42.6K | ﹤0.01% |
+2,452
| New | +$45K |
|
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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.