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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
EXPR
3251
DELISTED
Express, Inc.
EXPR
– –
-1,194
Closed -$18.8K
HLGN
3252
DELISTED
Heliogen, Inc.
HLGN
– –
-965
Closed -$8.12K
WE
3253
DELISTED
WeWork Inc.
WE
– –
-5,875
Closed -$183K
KLR
3254
DELISTED
Kaleyra, Inc.
KLR
– –
-3,345
Closed -$5.52K
VCSA
3255
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,149
Closed -$41.4K
CELL
3256
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-25,002
Closed -$29K
FATH
3257
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-536
Closed -$5.82K
BRDS
3258
DELISTED
Bird Global, Inc.
BRDS
– –
-2,616
Closed -$18.3K
CPTN
3259
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-1,756
Closed -$8.15K
ZEV
3260
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,075
Closed -$6.16K
LFLY
3261
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-567
Closed -$4.54K
PRDS
3262
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-12,765
Closed -$16.9K
FXLV
3263
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-13,817
Closed -$16K
SUNL
3264
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-437
Closed -$2.73K
FRBK
3265
DELISTED
Republic First Bancorp Inc
FRBK
– –
-22,959
Closed -$31.2K
LTCH
3266
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-40,410
Closed -$30.8K
IRNT
3267
DELISTED
IronNet, Inc.
IRNT
– –
-24,888
Closed -$8.75K
APPH
3268
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-38,432
Closed -$23.5K
BBIG
3269
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-4,364
Closed -$28K
GRNA
3270
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-33,236
Closed -$14.4K
TTCF
3271
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-18,472
Closed -$26.2K
BBLN
3272
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,619
Closed -$8.24K
DOMA
3273
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,066
Closed -$21K
INDT
3274
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-5,562
Closed -$369K
ROCC
3275
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-23,904
Closed -$976K
129 130
131
132 133

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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.