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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
SCWX
3226
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,692
Closed -$31.6K
TCS
3227
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-805
Closed -$41.4K
GTHX
3228
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-37,580
Closed -$101K
TUP
3229
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,404
Closed -$41K
EGIO
3230
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,276
Closed -$40.4K
HYZN
3231
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,956
Closed -$79.7K
MMAT
3232
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,854
Closed -$116K
LL
3233
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,711
Closed -$40.7K
VBIV
3234
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,390
Closed -$21.7K
CONN
3235
DELISTED
Conn's Inc.
CONN
– –
-4,852
Closed -$29.4K
FREE
3236
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-15,116
Closed -$38.7K
VWE
3237
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-12,041
Closed -$12.9K
ASTR
3238
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3,831
Closed -$24.4K
OMIC
3239
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-700
Closed -$25.4K
ADTH
3240
DELISTED
AdTheorent Holding Co
ADTH
– –
-13,696
Closed -$23.1K
HLTH
3241
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-40,482
Closed -$73.7K
CMLS
3242
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6,481
Closed -$23.9K
VIA
3243
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-927
Closed -$17K
EIGR
3244
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-517
Closed -$13.9K
CASA
3245
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-50,456
Closed -$64.1K
KNTE
3246
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-10,864
Closed -$67.9K
VIEW
3247
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-839
Closed -$25.2K
JOAN
3248
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-4,099
Closed -$6.52K
SNCE
3249
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,169
Closed -$6.58K
CURO
3250
DELISTED
CURO Group Holdings Corp.
CURO
– –
-8,170
Closed -$14.1K
128 129
130
131 132

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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.