We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ME
2251
DELISTED
23andMe Holding Co
ME
| $551K | ﹤0.01% |
15,752
-1,014
| -6% | -$40.4K |
|
|
MLNK
2252
DELISTED
MeridianLink
MLNK
| $551K | ﹤0.01% |
26,480
+162
| +0.6% | +$2.89K |
|
2253
QuinStreet
QNST
$1.18B
| $550K | ﹤0.01% |
62,251
-1,365
| -2% | -$13.8K |
|
2254
CareDx
CDNA
$2.34B
| $548K | ﹤0.01% |
64,529
-1,434
| -2% | -$12K |
|
2255
First Mid Bancshares
FMBH
$1.38B
| $546K | ﹤0.01% |
22,600
-508
| -2% | -$12.7K |
|
|
AAN
2256
DELISTED
The Aaron's Company Inc
AAN
| $545K | ﹤0.01% |
38,513
+248
| +0.6% | +$3.07K |
|
2257
Vishay Precision Group
VPG
$969M
| $544K | ﹤0.01% |
14,631
-1,014
| -6% | -$37.7K |
|
2258
Blue Bird Corp
BLBD
$2.05B
| $543K | ﹤0.01% |
24,161
+2,193
| +10% | +$46.9K |
|
2259
Clear Channel Outdoor Holdings
CCO
$1.19B
| $543K | ﹤0.01% |
396,379
-33,495
| -8% | -$41.7K |
|
2260
IDT Corp
IDT
$1.66B
| $542K | ﹤0.01% |
20,982
-1,608
| -7% | -$49.7K |
|
2261
OmniAb
OABI
$491M
| $540K | ﹤0.01% |
107,270
+2,968
| +3% | +$12K |
|
2262
Boston Omaha
BOC
$421M
| $539K | ﹤0.01% |
28,629
+2,876
| +11% | +$58.4K |
|
2263
Hanmi Financial
HAFC
$962M
| $538K | ﹤0.01% |
36,008
-2,029
| -5% | -$32.4K |
|
|
TPIC
2264
DELISTED
TPI Composites
TPIC
| $537K | ﹤0.01% |
51,759
+1,303
| +3% | +$14.6K |
|
2265
Camden National
CAC
$993M
| $536K | ﹤0.01% |
17,318
-827
| -5% | -$26.4K |
|
2266
Domo
DOMO
$184M
| $536K | ﹤0.01% |
36,581
-2,154
| -6% | -$31.8K |
|
2267
Horizon Bancorp
HBNC
$1.06B
| $536K | ﹤0.01% |
51,489
+1,766
| +4% | +$17.5K |
|
2268
Washington Trust Bancorp
WASH
$767M
| $535K | ﹤0.01% |
19,970
-1,478
| -7% | -$41.3K |
|
2269
Lennar Class B
LEN.B
$20.6B
| $535K | ﹤0.01% |
4,983
-984
| -16% | -$92.4K |
|
2270
First Community Bankshares
FCBC
$936M
| $535K | ﹤0.01% |
18,001
-699
| -4% | -$18.4K |
|
2271
Lyell Immunopharma
LYEL
$342M
| $533K | ﹤0.01% |
8,375
+5,158
| +160% | +$285K |
|
2272
ProKidney
PROK
$273M
| $533K | ﹤0.01% |
47,591
+20,560
| +76% | +$219K |
|
2273
Forestar Group
FOR
$1.5B
| $532K | ﹤0.01% |
23,609
-653
| -3% | -$12.6K |
|
2274
Crescent Energy
CRGY
$4.03B
| $531K | ﹤0.01% |
50,949
+2,454
| +5% | +$26.3K |
|
2275
Phathom Pharmaceuticals
PHAT
$775M
| $531K | ﹤0.01% |
37,071
+11,541
| +45% | +$133K |
|
Similar funds
RIM
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.