We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LLAP
2976
DELISTED
Terran Orbital Corporation
LLAP
| $42.5K | ﹤0.01% |
28,348
+13,058
| +85% | +$20.7K |
|
2977
Cue Biopharma
CUE
$128M
| $42K | ﹤0.01% |
+383
| New | +$45K |
|
|
NREF
2978
NexPoint Real Estate Finance
NREF
$317M
| $41.8K | ﹤0.01% |
2,684
-303
| -10% | -$4.34K |
|
|
LSEA
2979
DELISTED
Landsea Homes
LSEA
| $41.8K | ﹤0.01% |
4,473
+961
| +27% | +$6.72K |
|
|
SBDS
2980
DELISTED
Solo Brands Inc
SBDS
| $41.3K | ﹤0.01% |
183
-21
| -10% | -$5.22K |
|
2981
KLX Energy Services
KLXE
$35.1M
| $41K | ﹤0.01% |
+4,214
| New | +$41.5K |
|
2982
NI Holdings
NODK
$314M
| $40.8K | ﹤0.01% |
2,747
-398
| -13% | -$5.42K |
|
2983
Fossil Group
FOSL
$330M
| $40.7K | ﹤0.01% |
15,843
-1,695
| -10% | -$4.66K |
|
2984
KORU Medical Systems
KRMD
$154M
| $40.1K | ﹤0.01% |
+11,628
| New | +$45.6K |
|
2985
Verrica Pharmaceuticals
VRCA
$87.4M
| $40.1K | ﹤0.01% |
+694
| New | +$42.1K |
|
2986
Heron Therapeutics
HRTX
$63.5M
| $40K | ﹤0.01% |
34,444
-108,067
| -76% | -$193K |
|
2987
Smartbird Inc
BIRD
$31.2M
| $39.9K | ﹤0.01% |
1,581
-4,432
| -74% | -$111K |
|
|
PSTX
2988
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $39.8K | ﹤0.01% |
22,608
-18,809
| -45% | -$48K |
|
|
RSVR
2989
Reservoir Media
RSVR
$646M
| $39.8K | ﹤0.01% |
6,603
-1,002
| -13% | -$6.34K |
|
2990
P3 Health Partners
PIII
$38.9M
| $39.6K | ﹤0.01% |
265
+84
| +46% | +$11.6K |
|
2991
Cipher Digital
CIFR
$6.9B
| $39.6K | ﹤0.01% |
13,843
-684
| -5% | -$1.68K |
|
2992
Quad
QUAD
$507M
| $38.9K | ﹤0.01% |
10,344
-1,713
| -14% | -$6.19K |
|
2993
Lands' End
LE
$391M
| $38.7K | ﹤0.01% |
4,993
-682
| -12% | -$5.51K |
|
2994
Vor Biopharma
VOR
$1.32B
| $38.7K | ﹤0.01% |
+627
| New | +$57.3K |
|
2995
Pulse Biosciences
PLSE
$3.09B
| $38.6K | ﹤0.01% |
+5,373
| New | +$34.3K |
|
2996
HighPeak Energy
HPK
$912M
| $38.5K | ﹤0.01% |
3,541
+944
| +36% | +$15.9K |
|
|
SBT
2997
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $38.4K | ﹤0.01% |
7,013
+570
| +9% | +$2.99K |
|
2998
Vitamin Cottage Natural Grocers
NGVC
$632M
| $38.1K | ﹤0.01% |
3,106
-341
| -10% | -$3.84K |
|
|
LBPH
2999
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $38K | ﹤0.01% |
+5,182
| New | +$39.2K |
|
|
GPGI
3000
GPGI Inc
GPGI
$3.85B
| $37.5K | ﹤0.01% |
6,586
+2,929
| +80% | +$17.5K |
|
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.