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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 | 28.46% |
| 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 | |
|---|---|---|---|---|---|---|
1726
Zeta Global
ZETA
$7.37B
| $1.37M | ﹤0.01% |
160,367
+19,621
| +14% | +$179K |
|
1727
Upwork
UPWK
$1.06B
| $1.36M | ﹤0.01% |
146,098
-2,908
| -2% | -$26.3K |
|
1728
Sprinklr
CXM
$1.61B
| $1.36M | ﹤0.01% |
98,567
+48,820
| +98% | +$631K |
|
1729
Stewart Information Services
STC
$2.07B
| $1.36M | ﹤0.01% |
33,012
-795
| -2% | -$33.6K |
|
1730
MillerKnoll
MLKN
$1.61B
| $1.36M | ﹤0.01% |
91,828
-2,831
| -3% | -$45.2K |
|
1731
Hain Celestial
HAIN
$52.7M
| $1.36M | ﹤0.01% |
108,445
-3,349
| -3% | -$49.3K |
|
1732
Brookfield Renewable
BEPC
$6.64B
| $1.35M | ﹤0.01% |
42,863
-27,304
| -39% | -$921K |
|
|
HTLF
1733
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | ﹤0.01% |
48,472
-4,101
| -8% | -$127K |
|
1734
Healthcare Services Group
HCSG
$1.48B
| $1.35M | ﹤0.01% |
90,231
-2,415
| -3% | -$35K |
|
1735
Rocket Pharmaceuticals
RCKT
$363M
| $1.34M | ﹤0.01% |
67,538
-5,092
| -7% | -$103K |
|
1736
Scholastic
SCHL
$785M
| $1.34M | ﹤0.01% |
34,384
-2,439
| -7% | -$94.7K |
|
|
UNIT
1737
Uniti Group
UNIT
$2.42B
| $1.34M | ﹤0.01% |
289,238
-7,382
| -2% | -$27.8K |
|
1738
Gogo Inc
GOGO
$375M
| $1.33M | ﹤0.01% |
78,341
+9,634
| +14% | +$142K |
|
1739
Aehr Test Systems
AEHR
$4.29B
| $1.33M | ﹤0.01% |
32,296
+9,349
| +41% | +$307K |
|
1740
Navitas Semiconductor
NVTS
$3.75B
| $1.33M | ﹤0.01% |
125,984
+38,366
| +44% | +$297K |
|
|
EVBG
1741
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.32M | ﹤0.01% |
49,121
-831
| -2% | -$22.4K |
|
1742
ZIM Integrated Shipping Services
ZIM
$3.38B
| $1.32M | ﹤0.01% |
106,317
+8,364
| +9% | +$135K |
|
1743
Core Laboratories
CLB
$580M
| $1.32M | ﹤0.01% |
56,639
+15,902
| +39% | +$360K |
|
|
PWSC
1744
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.32M | ﹤0.01% |
68,708
+9,752
| +17% | +$186K |
|
1745
Ichor Holdings
ICHR
$2.64B
| $1.31M | ﹤0.01% |
35,040
-694
| -2% | -$21.6K |
|
1746
AZZ Inc
AZZ
$4.52B
| $1.31M | ﹤0.01% |
30,166
-801
| -3% | -$30.8K |
|
|
JAMF
1747
DELISTED
Jamf
JAMF
| $1.31M | ﹤0.01% |
66,863
+10,125
| +18% | +$187K |
|
1748
Fluence Energy
FLNC
$2.44B
| $1.3M | ﹤0.01% |
48,880
+90
| +0.2% | +$2.01K |
|
|
SWTX
1749
DELISTED
SpringWorks Therapeutics
SWTX
| $1.3M | ﹤0.01% |
49,643
+6,112
| +14% | +$161K |
|
1750
Krispy Kreme
DNUT
$597M
| $1.3M | ﹤0.01% |
88,307
+2,765
| +3% | +$41.4K |
|
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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.