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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 | |
|---|---|---|---|---|---|---|
|
TELL
1976
DELISTED
Tellurian Inc.
TELL
| $914K | ﹤0.01% |
648,387
+36,912
| +6% | +$49.6K |
|
1977
Zillow
ZG
$7.91B
| $913K | ﹤0.01% |
18,551
-2,541
| -12% | -$115K |
|
|
BRKL
1978
DELISTED
Brookline Bancorp
BRKL
| $910K | ﹤0.01% |
104,124
-5,766
| -5% | -$52.6K |
|
1979
ADMA Biologics
ADMA
$2.12B
| $908K | ﹤0.01% |
246,047
-3,961
| -2% | -$14.7K |
|
|
PGRE
1980
DELISTED
Paramount Group
PGRE
| $908K | ﹤0.01% |
204,901
-19,227
| -9% | -$85.6K |
|
1981
Scansource
SCSC
$1.08B
| $907K | ﹤0.01% |
30,678
-887
| -3% | -$25.6K |
|
1982
Standard Motor Products
SMP
$870M
| $906K | ﹤0.01% |
24,138
-415
| -2% | -$15.1K |
|
1983
Kymera Therapeutics
KYMR
$9.76B
| $904K | ﹤0.01% |
39,341
-6,046
| -13% | -$173K |
|
1984
Fiverr
FVRR
$324M
| $904K | ﹤0.01% |
34,753
-856
| -2% | -$25.8K |
|
1985
1st Source
SRCE
$2.13B
| $903K | ﹤0.01% |
21,546
-696
| -3% | -$29.9K |
|
1986
Tilray
TLRY
$636M
| $903K | ﹤0.01% |
57,871
+4,160
| +8% | +$89.2K |
|
1987
Collegium Pharmaceutical
COLL
$916M
| $902K | ﹤0.01% |
41,955
+1,438
| +4% | +$32.6K |
|
1988
MarineMax
HZO
$1.15B
| $900K | ﹤0.01% |
26,343
-718
| -3% | -$21.1K |
|
1989
IMAX
IMAX
$2.9B
| $899K | ﹤0.01% |
52,935
-3,896
| -7% | -$73.9K |
|
1990
BJ's Restaurants
BJRI
$1.45B
| $899K | ﹤0.01% |
28,274
-707
| -2% | -$21.5K |
|
1991
Trupanion
TRUP
$1.34B
| $899K | ﹤0.01% |
45,656
+617
| +1% | +$17.4K |
|
|
AGR
1992
DELISTED
Avangrid, Inc.
AGR
| $898K | ﹤0.01% |
23,842
-2,689
| -10% | -$105K |
|
1993
OrthoPediatrics
KIDS
$648M
| $897K | ﹤0.01% |
20,451
+735
| +4% | +$33.9K |
|
1994
ProPetro Holding
PUMP
$1.49B
| $897K | ﹤0.01% |
108,827
+873
| +0.8% | +$6.41K |
|
|
SHYF
1995
DELISTED
The Shyft Group
SHYF
| $896K | ﹤0.01% |
40,605
-1,502
| -4% | -$35.3K |
|
|
INBX
1996
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $894K | ﹤0.01% |
34,437
-631
| -2% | -$14.7K |
|
1997
PubMatic
PUBM
$801M
| $894K | ﹤0.01% |
48,894
-3,192
| -6% | -$50.7K |
|
|
AMK
1998
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $892K | ﹤0.01% |
30,070
+2,596
| +9% | +$76.2K |
|
|
CHUY
1999
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $892K | ﹤0.01% |
21,847
-624
| -3% | -$23.2K |
|
2000
Preferred Bank
PFBC
$1.28B
| $890K | ﹤0.01% |
16,187
-1,605
| -9% | -$80.7K |
|
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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.