We are live on ! Find out more
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
ACCD
1876
DELISTED
Accolade Inc
ACCD
$1.07M ﹤0.01%
79,596
+1,147
+1% +$14.9K
NMRK icon
1877
Newmark Group
NMRK
$2.76B
$1.07M ﹤0.01%
172,220
-10,289
-6% -$63.4K
REPL icon
1878
Replimune Group
REPL
$1.4B
$1.07M ﹤0.01%
45,949
-2,873
-6% -$56.1K
FCEL icon
1879
FuelCell Energy
FCEL
$1.79B
$1.07M ﹤0.01%
16,443
-498
-3% -$33.8K
DIN icon
1880
Dine Brands
DIN
$447M
$1.06M ﹤0.01%
18,346
-235
-1% -$15K
MTUS icon
1881
Metallus
MTUS
$904M
$1.06M ﹤0.01%
49,215
-443
-0.9% -$8.02K
GDOT icon
1882
Green Dot
GDOT
$771M
$1.06M ﹤0.01%
56,626
-2,423
-4% -$43K
CBAY
1883
DELISTED
Cymabay Therapeutics
CBAY
$1.06M ﹤0.01%
96,825
+22,434
+30% +$209K
CLNE icon
1884
Clean Energy Fuels
CLNE
$403M
$1.06M ﹤0.01%
213,333
-6,020
-3% -$26.4K
CDMO
1885
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.06M ﹤0.01%
75,681
-1,641
-2% -$28K
NIC icon
1886
Nicolet Bankshares
NIC
$3.75B
$1.06M ﹤0.01%
15,563
-1,256
-7% -$79.6K
LEGN icon
1887
Legend Biotech
LEGN
$3.95B
$1.06M ﹤0.01%
15,304
-3,709
-20% -$242K
LMND icon
1888
Lemonade
LMND
$4.07B
$1.05M ﹤0.01%
62,609
+5,673
+10% +$88.8K
BLFS icon
1889
BioLife Solutions
BLFS
$1.72B
$1.05M ﹤0.01%
47,699
+6,990
+17% +$147K
NXGN
1890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M ﹤0.01%
64,481
-6,432
-9% -$107K
PLRX icon
1891
Pliant Therapeutics
PLRX
$66.3M
$1.05M ﹤0.01%
57,692
+20,076
+53% +$475K
SPWR
1892
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M ﹤0.01%
106,008
-926
-0.9% -$10.8K
SAVE
1893
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M ﹤0.01%
60,525
-3,952
-6% -$64.7K
SAFE
1894
Safehold
SAFE
$1.08B
$1.04M ﹤0.01%
43,659
-5,271
-11% -$140K
TDS icon
1895
Telephone and Data Systems
TDS
$4.05B
$1.03M ﹤0.01%
124,939
-4,070
-3% -$34.5K
MRC
1896
DELISTED
MRC Global
MRC
$1.03M ﹤0.01%
102,059
-2,261
-2% -$21.4K
MCW
1897
DELISTED
Mister Car Wash
MCW
$1.03M ﹤0.01%
106,425
+9,607
+10% +$83.3K
LOB icon
1898
Live Oak Bancshares
LOB
$2B
$1.03M ﹤0.01%
38,989
-2,164
-5% -$50.9K
CUBI icon
1899
Customers Bancorp
CUBI
$2.82B
$1.02M ﹤0.01%
33,836
-4,649
-12% -$104K
AHCO icon
1900
AdaptHealth
AHCO
$775M
$1.02M ﹤0.01%
84,078
-1,956
-2% -$21.8K
74 75
76
77 78

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.