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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.67B
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
198

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.7M
2
IRBT
iRobot
IRBT
+$11.3M
3
FERG icon
Ferguson
FERG
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$94.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
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
OPRT icon
3176
Oportun Financial
OPRT
$347M
– –
-10,463
Closed -$40.4K
OPY icon
3177
Oppenheimer Holdings
OPY
$1.23B
– –
-2,932
Closed -$115K
OUST icon
3178
Ouster
OUST
$3.43B
– –
-10,396
Closed -$87K
OWLT icon
3179
Owlet
OWLT
$177M
– –
-1,882
Closed -$8.55K
PLBY icon
3180
Playboy Inc
PLBY
$149M
– –
-16,715
Closed -$33.1K
PRAX icon
3181
Praxis Precision Medicines
PRAX
$10.7B
– –
-1,182
Closed -$14.3K
PRCH icon
3182
Porch Group
PRCH
$1.86B
– –
-30,468
Closed -$43.6K
PVBC
3183
DELISTED
Provident Bancorp
PVBC
– –
-5,362
Closed -$36.7K
REAL icon
3184
The RealReal
REAL
$1.35B
– –
-32,890
Closed -$41.4K
LNAI
3185
Lunai Bioworks
LNAI
$10.2M
– –
-92
Closed -$6.72K
RGTI icon
3186
Rigetti Computing
RGTI
$6.29B
– –
-30,393
Closed -$22K
RLMD icon
3187
Relmada Therapeutics
RLMD
$508M
– –
-10,183
Closed -$23K
RDNW
3188
RideNow Group
RDNW
$248M
– –
-3,900
Closed -$23.6K
ROOT icon
3189
Root
ROOT
$763M
– –
-2,931
Closed -$13.2K
SATX
3190
DELISTED
SatixFy Communications
SATX
– –
-21,204
Closed -$14.3K
SENS icon
3191
Senseonics Holdings Inc
SENS
$426M
– –
-28,748
Closed -$408K
SGC icon
3192
Superior Group of Companies
SGC
$210M
– –
-4,388
Closed -$34.5K
SHOP icon
3193
Shopify
SHOP
$195B
– –
-89,165
Closed -$4.27M
FIRY
3194
Firy Inc
FIRY
$161M
– –
-5,842
Closed -$69.3K
SOND
3195
DELISTED
Sonder
SOND
– –
-3,521
Closed -$53.3K
SPIR icon
3196
Spire Global
SPIR
$542M
– –
-5,813
Closed -$31.1K
TCOM icon
3197
Trip.com Group
TCOM
$28.4B
– –
-144,587
Closed -$5.45M
TIL icon
3198
Instil Bio
TIL
$50.7M
– –
-1,294
Closed -$17.1K
TKNO icon
3199
Alpha Teknova
TKNO
$411M
– –
-2,337
Closed -$6.92K
TLS icon
3200
Telos
TLS
$331M
– –
-43,613
Closed -$110K
126 127
128
129 130

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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.