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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 28.46%
2 Healthcare 13.24%
3 Financials 11.82%
4 Consumer Discretionary 11.14%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1601
PDF Solutions
PDFS
$2.13B
$1.66M ﹤0.01%
36,781
-672
-2% -$27.4K
IOVA icon
1602
Iovance Biotherapeutics
IOVA
$2.96B
$1.66M ﹤0.01%
235,573
+75,519
+47% +$541K
UAA icon
1603
Under Armour
UAA
$2.29B
$1.66M ﹤0.01%
229,307
-6,984
-3% -$56.2K
LTC
1604
LTC Properties
LTC
$2.19B
$1.65M ﹤0.01%
50,056
-399
-0.8% -$13.3K
AKR icon
1605
Acadia Realty Trust
AKR
$2.87B
$1.65M ﹤0.01%
114,853
-3,204
-3% -$43.2K
CIM
1606
Chimera Investment
CIM
$995M
$1.65M ﹤0.01%
95,376
-2,617
-3% -$41.7K
ASTH icon
1607
Astrana Health
ASTH
$1.99B
$1.65M ﹤0.01%
52,158
+2,792
+6% +$95.7K
CHCO icon
1608
City Holding Co
CHCO
$2.08B
$1.64M ﹤0.01%
18,244
-279
-2% -$25.3K
RDFN
1609
DELISTED
Redfin
RDFN
$1.64M ﹤0.01%
131,943
+6,444
+5% +$62.8K
ALEX
1610
DELISTED
Alexander & Baldwin
ALEX
$1.64M ﹤0.01%
88,020
-2,644
-3% -$49.5K
TWO
1611
Two Harbors Investment
TWO
$1.27B
$1.63M ﹤0.01%
117,429
-3,303
-3% -$43.6K
LMAT icon
1612
LeMaitre Vascular
LMAT
$1.88B
$1.62M ﹤0.01%
24,106
-533
-2% -$32.5K
DEA
1613
Easterly Government Properties
DEA
$1.17B
$1.62M ﹤0.01%
44,704
+827
+2% +$29.1K
ZUO
1614
DELISTED
Zuora, Inc.
ZUO
$1.62M ﹤0.01%
147,668
-7,915
-5% -$75K
CPRX
1615
DELISTED
Catalyst Pharmaceutical
CPRX
$1.62M ﹤0.01%
120,397
-2,554
-2% -$36.8K
GSHD icon
1616
Goosehead Insurance
GSHD
$2.35B
$1.62M ﹤0.01%
25,681
+949
+4% +$54.6K
JBLU icon
1617
JetBlue
JBLU
$2.13B
$1.61M ﹤0.01%
182,214
-8,976
-5% -$65.2K
FROG icon
1618
JFrog
FROG
$11.6B
$1.61M ﹤0.01%
58,247
+14,196
+32% +$324K
BCRX icon
1619
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.61M ﹤0.01%
228,878
-3,905
-2% -$31.3K
PRCT icon
1620
Procept Biorobotics
PRCT
$1.24B
$1.61M ﹤0.01%
45,564
+26,106
+134% +$863K
AGM icon
1621
Federal Agricultural Mortgage
AGM
$2.51B
$1.61M ﹤0.01%
11,196
-333
-3% -$45.7K
KRNT icon
1622
Kornit Digital
KRNT
$778M
$1.61M ﹤0.01%
54,767
-1,114
-2% -$25.2K
NBTB icon
1623
NBT Bancorp
NBTB
$2.79B
$1.61M ﹤0.01%
50,476
-2,717
-5% -$90.9K
SBH icon
1624
Sally Beauty Holdings
SBH
$1.51B
$1.61M ﹤0.01%
130,163
-3,727
-3% -$47.3K
VTYX
1625
DELISTED
Ventyx Biosciences
VTYX
$1.6M ﹤0.01%
48,864
+24,666
+102% +$850K
63 64
65
66 67

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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.