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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 | |
|---|---|---|---|---|---|---|
2026
Adaptive Biotechnologies
ADPT
$3.94B
| $845K | ﹤0.01% |
125,990
-3,406
| -3% | -$25.3K |
|
2027
Stagwell
STGW
$2.23B
| $844K | ﹤0.01% |
117,078
+8,129
| +7% | +$53.7K |
|
|
INN
2028
Summit Hotel Properties
INN
$651M
| $839K | ﹤0.01% |
128,930
-3,928
| -3% | -$26K |
|
2029
Simulations Plus
SLP
$371M
| $839K | ﹤0.01% |
19,353
-719
| -4% | -$31.4K |
|
2030
Sphere Entertainment
SPHR
$6.03B
| $838K | ﹤0.01% |
30,609
-979
| -3% | -$32.5K |
|
|
AAMI
2031
Acadian Asset Management
AAMI
$3.28B
| $838K | ﹤0.01% |
40,014
-1,123
| -3% | -$25K |
|
|
IAS
2032
DELISTED
Integral Ad Science
IAS
| $837K | ﹤0.01% |
46,551
+32,353
| +228% | +$546K |
|
2033
Radware
RDWR
$1.23B
| $837K | ﹤0.01% |
43,161
-1,536
| -3% | -$30.7K |
|
2034
Cogent Biosciences
COGT
$6.58B
| $837K | ﹤0.01% |
70,655
+16,154
| +30% | +$185K |
|
|
DENN
2035
DELISTED
Denny's
DENN
| $836K | ﹤0.01% |
67,882
-3,106
| -4% | -$35.3K |
|
2036
TFS Financial
TFSL
$4.95B
| $831K | ﹤0.01% |
66,128
-1,873
| -3% | -$22.7K |
|
2037
Brookdale Senior Living
BKD
$3.02B
| $830K | ﹤0.01% |
196,743
-20,109
| -9% | -$77.7K |
|
2038
Scorpio Tankers
STNG
$3.98B
| $828K | ﹤0.01% |
17,539
+37
| +0.2% | +$1.83K |
|
2039
James River Group Holdings
JRVR
$193M
| $828K | ﹤0.01% |
45,327
-1,252
| -3% | -$24.9K |
|
2040
Douglas Dynamics
PLOW
$976M
| $826K | ﹤0.01% |
27,646
-821
| -3% | -$24.1K |
|
2041
Arcturus Therapeutics
ARCT
$234M
| $825K | ﹤0.01% |
28,783
-756
| -3% | -$20.6K |
|
2042
Mesa Laboratories
MLAB
$593M
| $825K | ﹤0.01% |
6,420
-165
| -3% | -$25.1K |
|
|
DX
2043
Dynex Capital
DX
$3.24B
| $823K | ﹤0.01% |
65,361
+5,029
| +8% | +$58.8K |
|
|
KE
2044
Kimball Electronics
KE
$622M
| $821K | ﹤0.01% |
29,727
-894
| -3% | -$21.2K |
|
2045
Select Water Solutions
WTTR
$2.69B
| $821K | ﹤0.01% |
101,374
+18,808
| +23% | +$142K |
|
2046
News Corp Class B
NWS
$17.9B
| $820K | ﹤0.01% |
41,594
-3,529
| -8% | -$64.6K |
|
|
DSEY
2047
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $819K | ﹤0.01% |
97,569
-2,715
| -3% | -$22.4K |
|
2048
Alkami Technology
ALKT
$2.21B
| $818K | ﹤0.01% |
49,913
+20,382
| +69% | +$281K |
|
2049
Gorman-Rupp
GRC
$2.13B
| $817K | ﹤0.01% |
28,352
+1,555
| +6% | +$39.6K |
|
2050
QCR Holdings
QCRH
$1.74B
| $817K | ﹤0.01% |
19,904
-72
| -0.4% | -$2.95K |
|
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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.