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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
RXDX
3276
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-33,364
Closed -$3.58M
CVT
3277
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-17,067
Closed -$143K
CYXT
3278
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-53,060
Closed -$16.2K
RUTH
3279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-39,453
Closed -$648K
WEJO
3280
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-21,351
Closed -$10.5K
DBD
3281
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-27,167
Closed -$32.6K
KBAL
3282
DELISTED
Kimball International
KBAL
– –
-13,302
Closed -$165K
MGI
3283
DELISTED
MoneyGram International, Inc. New
MGI
– –
-111,203
Closed -$1.16M
BRMK
3284
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-165,184
Closed -$776K
MNTV
3285
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-159,462
Closed -$1.49M
AQUA
3286
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-150,785
Closed -$7.5M
RIDE
3287
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,370
Closed -$43.5K
AUD
3288
DELISTED
Audacy, Inc.
AUD
– –
-44,830
Closed -$6.04K
TA
3289
DELISTED
TravelCenters of America LLC
TA
– –
-16,438
Closed -$1.42M
SUMO
3290
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-121,859
Closed -$1.46M
SI
3291
DELISTED
Silvergate Capital Corporation
SI
– –
-11,383
Closed -$18.4K
JNCE
3292
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-15,666
Closed -$29K
MAXR
3293
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-92,870
Closed -$4.74M
BBBY
3294
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-99,097
Closed -$42.4K
OSH
3295
DELISTED
Oak Street Health, Inc.
OSH
– –
-173,602
Closed -$6.71M
PRVB
3296
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-96,236
Closed -$2.32M
CSII
3297
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-51,960
Closed -$1.03M
ML
3298
DELISTED
MoneyLion Inc.
ML
– –
-1,808
Closed -$30.8K
TIG
3299
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-8,403
Closed -$51.4K
ATCX
3300
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-7,122
Closed -$86.8K
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.