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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
NUVL
1851
DELISTED
Nuvalent
NUVL
$1.1M ﹤0.01%
26,040
-1,608
-6% -$60.8K
RTL
1852
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.1M ﹤0.01%
162,436
-5,170
-3% -$30.7K
CWEN.A
1853
DELISTED
Clearway Energy Class A
CWEN.A
$1.1M ﹤0.01%
40,567
-2,776
-6% -$80.5K
RPT
1854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.1M ﹤0.01%
104,806
-1,500
-1% -$14.2K
UMH
1855
UMH Properties
UMH
$1.4B
$1.09M ﹤0.01%
68,473
+2,341
+4% +$36.2K
PRM icon
1856
Perimeter Solutions
PRM
$5.55B
$1.09M ﹤0.01%
177,744
+9,760
+6% +$65.4K
SKYW icon
1857
Skywest
SKYW
$4.18B
$1.09M ﹤0.01%
26,813
-2,844
-10% -$84.5K
OCFC icon
1858
OceanFirst Financial
OCFC
$1.91B
$1.09M ﹤0.01%
69,873
-3,667
-5% -$57.2K
CVI icon
1859
CVR Energy
CVI
$3.54B
$1.09M ﹤0.01%
36,400
-1,090
-3% -$29.3K
PDM
1860
Piedmont Realty Trust
PDM
$1.19B
$1.09M ﹤0.01%
149,884
-4,228
-3% -$28.1K
NBHC icon
1861
National Bank Holdings
NBHC
$1.94B
$1.09M ﹤0.01%
37,458
+170
+0.5% +$5.31K
DRS icon
1862
Leonardo DRS
DRS
$12.2B
$1.09M ﹤0.01%
62,646
+16,932
+37% +$262K
PAR icon
1863
PAR Technology
PAR
$788M
$1.08M ﹤0.01%
32,903
-929
-3% -$31K
BBT
1864
Beacon Financial Corp
BBT
$2.69B
$1.08M ﹤0.01%
52,266
-1,217
-2% -$26.3K
PEBO icon
1865
Peoples Bancorp
PEBO
$1.49B
$1.08M ﹤0.01%
40,773
+5,593
+16% +$146K
EFC
1866
Ellington Financial
EFC
$1.76B
$1.08M ﹤0.01%
78,413
+4,396
+6% +$56K
FA icon
1867
First Advantage
FA
$3.71B
$1.08M ﹤0.01%
70,200
+1,655
+2% +$22.2K
NX icon
1868
Quanex
NX
$962M
$1.08M ﹤0.01%
40,235
-1,180
-3% -$26.2K
THR
1869
DELISTED
Thermon Group Holdings
THR
$1.08M ﹤0.01%
40,602
-1,137
-3% -$26.4K
PRAA icon
1870
PRA Group
PRAA
$776M
$1.08M ﹤0.01%
47,148
-1,427
-3% -$39.5K
GDEN
1871
DELISTED
Golden Entertainment
GDEN
$1.08M ﹤0.01%
25,767
+2,011
+8% +$84.2K
NNOX icon
1872
Nano X Imaging
NNOX
$74.1M
$1.08M ﹤0.01%
69,497
+11,216
+19% +$156K
AVID
1873
DELISTED
Avid Technology Inc
AVID
$1.07M ﹤0.01%
42,134
-1,507
-3% -$39K
LPRO
1874
DELISTED
Open Lending Corp
LPRO
$1.07M ﹤0.01%
102,080
-31,457
-24% -$278K
WRBY icon
1875
Warby Parker
WRBY
$3.2B
$1.07M ﹤0.01%
91,728
+1,692
+2% +$19.3K
73 74
75
76 77

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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.