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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
(+5.4%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$37.7M |
| 2 |
IRBT
iRobot
IRBT
|
+$11.3M |
| 3 |
Ferguson
FERG
|
+$11M |
| 4 |
Uber
UBER
|
+$10.1M |
| 5 |
Boston Beer
SAM
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$94.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 4 |
Chevron
CVX
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Signet Jewelers
SIG
$3.59B
| $3.44M | ﹤0.01% |
52,641
-4,630
| -8% | -$321K |
|
|
NARI
1177
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.42M | ﹤0.01% |
58,802
+3,144
| +6% | +$198K |
|
|
UCB
1178
United Community Banks
UCB
$4.43B
| $3.41M | ﹤0.01% |
136,603
+3,773
| +3% | +$93.6K |
|
1179
NewMarket
NEU
$8.72B
| $3.41M | ﹤0.01% |
8,482
-166
| -2% | -$64.7K |
|
1180
InterDigital
IDCC
$9.07B
| $3.39M | ﹤0.01% |
35,125
-1,984
| -5% | -$161K |
|
|
EDR
1181
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.37M | ﹤0.01% |
141,069
+64,793
| +85% | +$1.53M |
|
1182
Forward Air
FWRD
$658M
| $3.36M | ﹤0.01% |
31,673
-1,689
| -5% | -$173K |
|
1183
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.36M | ﹤0.01% |
140,237
-11,186
| -7% | -$249K |
|
1184
Flywire
FLYW
$2.12B
| $3.36M | ﹤0.01% |
108,103
+59,378
| +122% | +$1.78M |
|
1185
LivaNova
LIVN
$4.53B
| $3.35M | ﹤0.01% |
65,185
-1,810
| -3% | -$85K |
|
1186
Carter's
CRI
$1.43B
| $3.35M | ﹤0.01% |
46,155
-1,808
| -4% | -$122K |
|
|
PR
1187
Permian Resources
PR
$18B
| $3.35M | ﹤0.01% |
305,637
+40,718
| +15% | +$416K |
|
1188
CNO Financial Group
CNO
$5.02B
| $3.35M | ﹤0.01% |
141,501
-3,903
| -3% | -$86.9K |
|
1189
PTC Therapeutics
PTCT
$6.06B
| $3.34M | ﹤0.01% |
82,022
-949
| -1% | -$46.4K |
|
1190
Kosmos Energy
KOS
$1.51B
| $3.33M | ﹤0.01% |
556,368
-12,141
| -2% | -$79.1K |
|
1191
Howard Hughes
HHH
$3.98B
| $3.32M | ﹤0.01% |
44,156
-4,716
| -10% | -$342K |
|
1192
Prothena Corp
PRTA
$475M
| $3.31M | ﹤0.01% |
48,504
+4,196
| +9% | +$271K |
|
1193
Cactus
WHD
$5.78B
| $3.31M | ﹤0.01% |
78,227
+1,618
| +2% | +$63.1K |
|
1194
Werner Enterprises
WERN
$2.31B
| $3.3M | ﹤0.01% |
74,780
+511
| +0.7% | +$23K |
|
1195
Sabra Healthcare REIT
SBRA
$5.15B
| $3.3M | ﹤0.01% |
280,465
-8,338
| -3% | -$94.9K |
|
1196
Rapid7
RPD
$929M
| $3.3M | ﹤0.01% |
72,802
-1,211
| -2% | -$56.1K |
|
1197
Carpenter Technology
CRS
$26.3B
| $3.3M | ﹤0.01% |
58,723
-1,617
| -3% | -$79.1K |
|
1198
Plexus
PLXS
$7.25B
| $3.29M | ﹤0.01% |
33,513
-974
| -3% | -$89.2K |
|
1199
Transmedics
TMDX
$3.02B
| $3.29M | ﹤0.01% |
39,182
+1,187
| +3% | +$90.9K |
|
1200
UMB Financial
UMBF
$11.4B
| $3.29M | ﹤0.01% |
53,989
-2,716
| -5% | -$162K |
|
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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.