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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2201
Agenus
AGEN
$329M
| $604K | ﹤0.01% |
18,872
+823
| +5% | +$26.3K |
|
2202
American Vanguard Corp
AVD
$62.5M
| $601K | ﹤0.01% |
33,619
-190
| -0.6% | -$3.51K |
|
|
CVGW
2203
DELISTED
Calavo Growers
CVGW
| $597K | ﹤0.01% |
20,586
-1,406
| -6% | -$43.6K |
|
2204
ARKO Corp
ARKO
$544M
| $596K | ﹤0.01% |
74,984
+1,773
| +2% | +$14.1K |
|
2205
Acco Brands
ACCO
$401M
| $595K | ﹤0.01% |
114,233
-2,782
| -2% | -$14K |
|
2206
MINISO
MNSO
$3.52B
| $594K | ﹤0.01% |
34,948
| – | – |
|
|
ZEUS
2207
DELISTED
Olympic Steel
ZEUS
| $593K | ﹤0.01% |
12,094
+8,526
| +239% | +$400K |
|
|
VZIO
2208
DELISTED
VIZIO Holding Corp.
VZIO
| $593K | ﹤0.01% |
87,782
+62,567
| +248% | +$484K |
|
|
HTBK
2209
DELISTED
Heritage Commerce
HTBK
| $592K | ﹤0.01% |
71,546
-3,641
| -5% | -$28.9K |
|
|
BRY
2210
DELISTED
Berry Corp
BRY
| $592K | ﹤0.01% |
86,015
+10,479
| +14% | +$75.5K |
|
|
ROVR
2211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $591K | ﹤0.01% |
120,427
+21,016
| +21% | +$96.1K |
|
|
OLPX
2212
DELISTED
Olaplex Holdings
OLPX
| $589K | ﹤0.01% |
158,407
+107,666
| +212% | +$395K |
|
2213
Biomea Fusion
BMEA
$95.7M
| $589K | ﹤0.01% |
+26,829
| New | +$840K |
|
2214
Global Industrial
GIC
$1.48B
| $585K | ﹤0.01% |
21,061
+1,221
| +6% | +$31.6K |
|
2215
SandRidge Energy
SD
$520M
| $582K | ﹤0.01% |
38,195
-1,151
| -3% | -$16.9K |
|
2216
Definitive Healthcare
DH
$68.2M
| $582K | ﹤0.01% |
52,874
+7,762
| +17% | +$79.9K |
|
2217
Seres Therapeutics
MCRB
$45.6M
| $580K | ﹤0.01% |
6,055
+367
| +6% | +$39.9K |
|
2218
Mitek Systems
MITK
$877M
| $580K | ﹤0.01% |
53,503
-1,445
| -3% | -$14.1K |
|
2219
8x8 Inc
EGHT
$300M
| $580K | ﹤0.01% |
137,108
+6,920
| +5% | +$24.9K |
|
2220
Oil States International
OIS
$539M
| $579K | ﹤0.01% |
77,538
-2,003
| -3% | -$14.6K |
|
2221
Invesco Mortgage Capital
IVR
$805M
| $579K | ﹤0.01% |
50,444
+6,158
| +14% | +$65.9K |
|
|
OPTU
2222
Optimum Communications Inc
OPTU
$251M
| $578K | ﹤0.01% |
191,291
-76,958
| -29% | -$219K |
|
2223
Century Aluminum
CENX
$4.62B
| $578K | ﹤0.01% |
66,237
+2,785
| +4% | +$24.2K |
|
2224
Great Southern Bancorp
GSBC
$889M
| $577K | ﹤0.01% |
11,381
-671
| -6% | -$34.3K |
|
|
BORR
2225
Borr Drilling
BORR
$1.37B
| $573K | ﹤0.01% |
76,155
+1,180
| +2% | +$8.45K |
|
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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.