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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 | |
|---|---|---|---|---|---|---|
3001
Acrivon Therapeutics
ACRV
$79.2M
| $37.5K | ﹤0.01% |
2,891
-327
| -10% | -$3.96K |
|
3002
Mammoth Energy Services
TUSK
$158M
| $37.4K | ﹤0.01% |
+7,750
| New | +$32.1K |
|
3003
Protalix BioTherapeutics
PLX
$190M
| $37.4K | ﹤0.01% |
+18,684
| New | +$44.5K |
|
3004
System1
SST
$19.8M
| $37.1K | ﹤0.01% |
+824
| New | +$31.2K |
|
|
WHWK
3005
Whitehawk Therapeutics
WHWK
$269M
| $36.9K | ﹤0.01% |
5,395
+11
| +0.2% | +$86 |
|
3006
Willis Lease Finance
WLFC
$1.21B
| $36.9K | ﹤0.01% |
+2,826
| New | +$43.7K |
|
3007
Nuvectis Pharma
NVCT
$627M
| $36.4K | ﹤0.01% |
+2,279
| New | +$36.4K |
|
|
GRSD
3008
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $36.3K | ﹤0.01% |
3,548
+224
| +7% | +$2.25K |
|
3009
Beyond Air
XAIR
$6.14M
| $36.3K | ﹤0.01% |
+21
| New | +$48K |
|
3010
Consumer Portfolio Services
CPSS
$205M
| $36K | ﹤0.01% |
3,083
-357
| -10% | -$3.86K |
|
3011
Zevia
ZVIA
$104M
| $35.8K | ﹤0.01% |
+8,296
| New | +$32K |
|
3012
Maui Land & Pineapple Co
MLP
$310M
| $35.7K | ﹤0.01% |
+2,509
| New | +$31.5K |
|
|
VAXX
3013
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $35.7K | ﹤0.01% |
+14,177
| New | +$30K |
|
3014
USCB Financial Holdings
USCB
$415M
| $35.7K | ﹤0.01% |
3,501
-507
| -13% | -$4.99K |
|
3015
Security National Financial
SNFCA
$242M
| $35.1K | ﹤0.01% |
+4,810
| New | +$30.6K |
|
3016
AirSculpt Technologies
AIRS
$244M
| $34.9K | ﹤0.01% |
4,049
-553
| -12% | -$3.62K |
|
3017
Pioneer Bancorp
PBFS
$419M
| $34.7K | ﹤0.01% |
3,881
-435
| -10% | -$3.81K |
|
3018
EVI Industries
EVI
$206M
| $34.7K | ﹤0.01% |
+1,578
| New | +$32.1K |
|
3019
Karat Packaging
KRT
$962M
| $34.7K | ﹤0.01% |
1,900
-209
| -10% | -$3.22K |
|
3020
Veritone
VERI
$139M
| $34.2K | ﹤0.01% |
8,715
-2,915
| -25% | -$12.7K |
|
3021
Finance of America Companies
FOA
$203M
| $33.9K | ﹤0.01% |
1,777
+319
| +22% | +$5.35K |
|
3022
Velocity Financial
VEL
$711M
| $33.6K | ﹤0.01% |
2,913
-287
| -9% | -$2.77K |
|
3023
Trevi Therapeutics
TRVI
$2.53B
| $33.1K | ﹤0.01% |
+13,848
| New | +$34.9K |
|
|
AEVA
3024
Aeva Technologies
AEVA
$1.56B
| $33K | ﹤0.01% |
5,287
-21,044
| -80% | -$120K |
|
3025
Skillsoft
SKIL
$78.7M
| $33K | ﹤0.01% |
1,332
-177
| -12% | -$5.17K |
|
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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.