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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 | |
|---|---|---|---|---|---|---|
1926
G-III Apparel Group
GIII
$1.43B
| $980K | ﹤0.01% |
50,831
-2,702
| -5% | -$46.5K |
|
|
VERV
1927
DELISTED
Verve Therapeutics
VERV
| $979K | ﹤0.01% |
52,235
+5,085
| +11% | +$84.7K |
|
1928
Microvision
MVIS
$53M
| $978K | ﹤0.01% |
14,237
+409
| +3% | +$21.5K |
|
|
TGI
1929
DELISTED
Triumph Group
TGI
| $973K | ﹤0.01% |
78,638
-2,281
| -3% | -$26K |
|
1930
Quanterix
QTRX
$122M
| $969K | ﹤0.01% |
42,963
-582
| -1% | -$10.4K |
|
1931
Thryv Holdings
THRY
$96M
| $968K | ﹤0.01% |
39,356
+11,735
| +42% | +$273K |
|
1932
Enact Holdings
ACT
$6.87B
| $968K | ﹤0.01% |
38,512
-1,268
| -3% | -$30.9K |
|
|
BDN
1933
Brandywine Realty Trust
BDN
$532M
| $966K | ﹤0.01% |
207,725
-6,113
| -3% | -$24.9K |
|
1934
Adtran
ADTN
$684M
| $965K | ﹤0.01% |
91,687
-1,646
| -2% | -$16.3K |
|
1935
Petco
WOOF
$805M
| $962K | ﹤0.01% |
108,084
-2,105
| -2% | -$19.4K |
|
1936
DocGo
DCGO
$65.9M
| $961K | ﹤0.01% |
102,531
-413
| -0.4% | -$3.63K |
|
|
ATRI
1937
DELISTED
Atrion Corp
ATRI
| $961K | ﹤0.01% |
1,698
-53
| -3% | -$30.9K |
|
1938
Establishment Labs
ESTA
$2.37B
| $960K | ﹤0.01% |
13,991
-3,117
| -18% | -$215K |
|
1939
International Money Express
IMXI
$441M
| $960K | ﹤0.01% |
39,132
-191
| -0.5% | -$4.69K |
|
1940
German American Bancorp
GABC
$1.93B
| $959K | ﹤0.01% |
35,283
+381
| +1% | +$11.1K |
|
1941
Marcus & Millichap
MMI
$1.2B
| $959K | ﹤0.01% |
30,426
-1,410
| -4% | -$43.6K |
|
|
AHRT
1942
AH Realty Trust
AHRT
$506M
| $958K | ﹤0.01% |
81,996
-2,458
| -3% | -$28.7K |
|
1943
Cytek Biosciences
CTKB
$610M
| $955K | ﹤0.01% |
111,806
+10,119
| +10% | +$90.8K |
|
1944
Xometry
XMTR
$5.52B
| $953K | ﹤0.01% |
45,007
+20,534
| +84% | +$359K |
|
1945
Victory Capital Holdings
VCTR
$7.27B
| $951K | ﹤0.01% |
30,157
+9,102
| +43% | +$281K |
|
1946
Enviri
NVRI
$579M
| $950K | ﹤0.01% |
96,205
-2,817
| -3% | -$23.2K |
|
1947
Innoviva
INVA
$1.53B
| $949K | ﹤0.01% |
74,576
-4,123
| -5% | -$51.6K |
|
|
MTTR
1948
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $949K | ﹤0.01% |
301,123
+28,418
| +10% | +$78.8K |
|
|
SOVO
1949
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $948K | ﹤0.01% |
48,479
+7,627
| +19% | +$138K |
|
|
RDUS
1950
DELISTED
Radius Recycling
RDUS
| $941K | ﹤0.01% |
31,390
-476
| -1% | -$14.3K |
|
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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.