We are live on ! Find out more
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
TNON icon
3201
Tenon Medical
TNON
$2.97M
– –
-1
Closed -$4.96K
STLN
3202
Starling Oncology, Inc. Common Stock
STLN
$633M
– –
-13,345
Closed -$9.05K
TRML
3203
DELISTED
Tourmaline Bio
TRML
– –
-858
Closed -$16.1K
UEIC icon
3204
Universal Electronics
UEIC
$73.4M
– –
-4,503
Closed -$45.7K
UFI icon
3205
UNIFI
UFI
$128M
– –
-5,326
Closed -$43.5K
UP icon
3206
Wheels Up
UP
$188M
– –
-300
Closed -$38K
UPLD icon
3207
Upland Software
UPLD
$17M
– –
-1,099
Closed -$47.3K
URG
3208
Ur-Energy
URG
$533M
– –
-77,863
Closed -$82.5K
VERU icon
3209
Veru
VERU
$46.4M
– –
-8,040
Closed -$93.3K
VTGN icon
3210
VistaGen Therapeutics
VTGN
$11.7M
– –
-2,565
Closed -$9.6K
VXRT
3211
DELISTED
Vaxart
VXRT
– –
-47,806
Closed -$36.2K
WGS icon
3212
GeneDx Holdings
WGS
$2.44B
– –
-3,334
Closed -$40.2K
XOS icon
3213
Xos
XOS
$37M
– –
-698
Closed -$11K
ZGN icon
3214
Zegna
ZGN
$3.76B
– –
-22,273
Closed -$304K
ZLAB icon
3215
Zai Lab
ZLAB
$2.9B
– –
-26,924
Closed -$895K
NEUE
3216
DELISTED
NeueHealth
NEUE
– –
-897
Closed -$15.8K
BODI icon
3217
The Beachbody Company
BODI
$46.3M
– –
-778
Closed -$18.8K
PDYN icon
3218
Palladyne AI
PDYN
$313M
– –
-6,780
Closed -$19.3K
NBIS
3219
Nebius Group N.V.
NBIS
$73.7B
$0 ﹤0.01%
46,713
+2,600
+6% –
NESR
3220
National Energy Services Reunited Corp
NESR
$3.57B
– –
-14,183
Closed -$74.6K
MSPR
3221
DELISTED
MSP Recovery Inc
MSPR
– –
-13
Closed -$48.5K
FFAI
3222
Faraday Future Intelligent Electric
FFAI
$12.3M
– –
0
– -$66.7K
MKFG
3223
DELISTED
Markforged Holding Corporation
MKFG
– –
-4,230
Closed -$40.6K
CMRX
3224
DELISTED
Chimerix, Inc.
CMRX
– –
-31,304
Closed -$39.4K
CTV
3225
DELISTED
Innovid Corp.
CTV
– –
-28,776
Closed -$40.6K
127 128
129
130 131

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.