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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 | |
|---|---|---|---|---|---|---|
3026
CPI Card Group
PMTS
$341M
| $32.9K | ﹤0.01% |
+1,416
| New | +$45.3K |
|
3027
J. Jill
JILL
$279M
| $32.4K | ﹤0.01% |
+1,513
| New | +$34.8K |
|
|
AOMR
3028
Angel Oak Mortgage REIT
AOMR
$207M
| $32.4K | ﹤0.01% |
3,933
-502
| -11% | -$3.87K |
|
|
IVAC
3029
DELISTED
Intevac Inc
IVAC
| $31.8K | ﹤0.01% |
+8,491
| New | +$45.5K |
|
|
RENT
3030
Rent the Runway
RENT
$119M
| $31.7K | ﹤0.01% |
800
-79
| -9% | -$3.89K |
|
3031
Contango Silver & Gold Inc
CTGO
$657M
| $31.6K | ﹤0.01% |
+1,240
| New | +$35.8K |
|
3032
Biote Corp
BTMD
$40.7M
| $31.5K | ﹤0.01% |
+4,657
| New | +$27.6K |
|
|
THRD
3033
DELISTED
Third Harmonic Bio
THRD
| $31.2K | ﹤0.01% |
6,480
+1,781
| +38% | +$8.48K |
|
3034
Empire Petroleum
EP
$108M
| $30.7K | ﹤0.01% |
3,372
-463
| -12% | -$4.9K |
|
|
TGAN
3035
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $30.6K | ﹤0.01% |
8,993
+534
| +6% | +$1.93K |
|
3036
Bank7 Corp
BSVN
$495M
| $30.5K | ﹤0.01% |
+1,242
| New | +$29.5K |
|
3037
Genelux
GNLX
$121M
| $30.1K | ﹤0.01% |
+920
| New | +$25.9K |
|
3038
PepGen
PEPG
$206M
| $29.9K | ﹤0.01% |
3,343
-2,247
| -40% | -$29.4K |
|
|
OPTN
3039
DELISTED
OptiNose
OPTN
| $29.8K | ﹤0.01% |
+1,617
| New | +$38.2K |
|
|
BGRY
3040
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $29.7K | ﹤0.01% |
21,068
+2,415
| +13% | +$3.35K |
|
3041
TeraWulf
WULF
$8.14B
| $29.3K | ﹤0.01% |
16,755
-9,382
| -36% | -$14.3K |
|
3042
American Coastal Insurance
ACIC
$465M
| $29.1K | ﹤0.01% |
+6,525
| New | +$28.2K |
|
|
LPTV
3043
DELISTED
Loop Media, Inc.
LPTV
| $29K | ﹤0.01% |
+12,128
| New | +$47.4K |
|
|
KWY
3044
Kingsway Corp
KWY
$279M
| $28.9K | ﹤0.01% |
+3,541
| New | +$30.3K |
|
|
DZSI
3045
DELISTED
DZS Inc. Common Stock
DZSI
| $28.8K | ﹤0.01% |
7,247
-252
| -3% | -$1.48K |
|
3046
Bakkt Inc
BKKT
$336M
| $28.5K | ﹤0.01% |
927
+58
| +7% | +$2.03K |
|
3047
Duluth Holdings
DLTH
$151M
| $28.3K | ﹤0.01% |
4,500
-404
| -8% | -$2.41K |
|
3048
Aveanna Healthcare
AVAH
$2.46B
| $28.2K | ﹤0.01% |
16,708
+154
| +0.9% | +$193 |
|
3049
INNOVATE Corp
VATE
$105M
| $26.7K | ﹤0.01% |
+1,528
| New | +$32.8K |
|
3050
Larimar Therapeutics
LRMR
$454M
| $26.7K | ﹤0.01% |
+8,531
| New | +$34.8K |
|
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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.