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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 | |
|---|---|---|---|---|---|---|
1776
Oscar Health
OSCR
$10.2B
| $1.25M | ﹤0.01% |
155,091
+70,773
| +84% | +$522K |
|
1777
Astec Industries
ASTE
$1B
| $1.25M | ﹤0.01% |
27,495
-948
| -3% | -$39.1K |
|
1778
Relay Therapeutics
RLAY
$4.33B
| $1.25M | ﹤0.01% |
99,445
-1,257
| -1% | -$15.6K |
|
1779
A10 Networks
ATEN
$2B
| $1.25M | ﹤0.01% |
85,448
+6,866
| +9% | +$99.4K |
|
1780
Cimpress
CMPR
$2.33B
| $1.25M | ﹤0.01% |
20,943
-594
| -3% | -$29.3K |
|
1781
TriCo Bancshares
TCBK
$1.84B
| $1.24M | ﹤0.01% |
37,478
-480
| -1% | -$17.1K |
|
1782
AMERISAFE
AMSF
$515M
| $1.24M | ﹤0.01% |
23,316
-618
| -3% | -$32.9K |
|
|
ETNB
1783
DELISTED
89bio
ETNB
| $1.24M | ﹤0.01% |
+65,446
| New | +$1.15M |
|
1784
GrafTech
EAF
$200M
| $1.24M | ﹤0.01% |
24,519
-721
| -3% | -$33.6K |
|
1785
StoneCo
STNE
$2.3B
| $1.23M | ﹤0.01% |
96,890
-6,242
| -6% | -$77.8K |
|
1786
Portillo's
PTLO
$378M
| $1.23M | ﹤0.01% |
54,663
+2,322
| +4% | +$48.4K |
|
|
LGF.B
1787
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | ﹤0.01% |
147,346
-4,108
| -3% | -$40.4K |
|
1788
LegalZoom.com
LZ
$974M
| $1.23M | ﹤0.01% |
101,821
+66,153
| +185% | +$700K |
|
1789
Compass
COMP
$10.1B
| $1.23M | ﹤0.01% |
351,234
+37,712
| +12% | +$124K |
|
1790
Travere Therapeutics
TVTX
$5.85B
| $1.23M | ﹤0.01% |
79,988
-187
| -0.2% | -$3.4K |
|
1791
FB Financial Corp
FBK
$3.09B
| $1.23M | ﹤0.01% |
43,798
-2,491
| -5% | -$71K |
|
1792
Empire State Realty Trust
ESRT
$824M
| $1.23M | ﹤0.01% |
163,993
-5,274
| -3% | -$33.2K |
|
1793
Employers Holdings
EIG
$876M
| $1.22M | ﹤0.01% |
32,716
-1,282
| -4% | -$50.2K |
|
1794
Seaboard Corp
SEB
$4.13B
| $1.22M | ﹤0.01% |
342
-8
| -2% | -$30.4K |
|
1795
Outset Medical
OM
$88M
| $1.21M | ﹤0.01% |
3,694
+88
| +2% | +$26.8K |
|
1796
Immunovant
IMVT
$8.59B
| $1.21M | ﹤0.01% |
63,792
+13,220
| +26% | +$247K |
|
1797
B&G Foods
BGS
$293M
| $1.21M | ﹤0.01% |
86,929
-2,342
| -3% | -$33.7K |
|
1798
Medifast
MED
$129M
| $1.21M | ﹤0.01% |
13,113
-530
| -4% | -$47.2K |
|
|
RYZ
1799
Ryerson Holding Corp
RYZ
$1.5B
| $1.21M | ﹤0.01% |
27,786
+5,930
| +27% | +$220K |
|
1800
Lazard
LAZ
$4.44B
| $1.21M | ﹤0.01% |
37,662
+5,726
| +18% | +$177K |
|
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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.