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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 | |
|---|---|---|---|---|---|---|
2276
Cerus
CERS
$601M
| $530K | ﹤0.01% |
215,266
-4,759
| -2% | -$11.3K |
|
2277
Carriage Services
CSV
$579M
| $528K | ﹤0.01% |
16,267
-307
| -2% | -$8.6K |
|
|
WOW
2278
DELISTED
WideOpenWest
WOW
| $527K | ﹤0.01% |
62,491
-3,644
| -6% | -$32.9K |
|
2279
Byline Bancorp
BY
$1.78B
| $527K | ﹤0.01% |
29,106
+212
| +0.7% | +$3.99K |
|
2280
Merchants Bancorp
MBIN
$2.52B
| $524K | ﹤0.01% |
20,493
-504
| -2% | -$12.5K |
|
2281
Cricut
CRCT
$1.21B
| $524K | ﹤0.01% |
42,913
+19,956
| +87% | +$218K |
|
|
CFB
2282
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $523K | ﹤0.01% |
52,300
-4,868
| -9% | -$50.2K |
|
|
TRTX
2283
TPG RE Finance Trust
TRTX
$609M
| $523K | ﹤0.01% |
70,571
-2,662
| -4% | -$18K |
|
2284
Peapack-Gladstone Financial
PGC
$828M
| $522K | ﹤0.01% |
19,290
-1,242
| -6% | -$33.9K |
|
|
RAPT
2285
DELISTED
RAPT Therapeutics
RAPT
| $522K | ﹤0.01% |
3,490
-1,066
| -23% | -$166K |
|
2286
Arcutis Biotherapeutics
ARQT
$3.29B
| $521K | ﹤0.01% |
54,715
+1,817
| +3% | +$20.2K |
|
|
REVG
2287
DELISTED
REV Group
REVG
| $521K | ﹤0.01% |
39,299
-1,571
| -4% | -$17.9K |
|
|
SBOW
2288
DELISTED
SilverBow Resources, Inc.
SBOW
| $519K | ﹤0.01% |
17,811
+1,706
| +11% | +$42.2K |
|
2289
Enanta Pharmaceuticals
ENTA
$383M
| $516K | ﹤0.01% |
24,107
-658
| -3% | -$19.4K |
|
2290
PLAYSTUDIOS Inc
MYPS
$63.1M
| $515K | ﹤0.01% |
104,923
+726
| +0.7% | +$3.18K |
|
2291
MBIA
MBI
$264M
| $515K | ﹤0.01% |
59,611
+766
| +1% | +$6.89K |
|
2292
Allogene Therapeutics
ALLO
$708M
| $515K | ﹤0.01% |
103,598
-2,044
| -2% | -$11.1K |
|
|
CATC
2293
DELISTED
CAMBRIDGE BANCORP
CATC
| $512K | ﹤0.01% |
9,422
+33
| +0.4% | +$1.84K |
|
2294
FRP Holdings
FRPH
$425M
| $511K | ﹤0.01% |
17,740
+1,960
| +12% | +$56.2K |
|
2295
Nurix Therapeutics
NRIX
$2.81B
| $510K | ﹤0.01% |
51,061
+2,746
| +6% | +$28K |
|
2296
Tootsie Roll Industries
TR
$3.08B
| $509K | ﹤0.01% |
15,721
-6,751
| -30% | -$246K |
|
2297
Xponential Fitness
XPOF
$206M
| $508K | ﹤0.01% |
29,474
+2,327
| +9% | +$65.9K |
|
|
LUCK
2298
Lucky Strike Entertainment
LUCK
$949M
| $507K | ﹤0.01% |
43,564
-1,197
| -3% | -$16K |
|
2299
TETRA Technologies
TTI
$1.27B
| $506K | ﹤0.01% |
149,792
+1,818
| +1% | +$5.26K |
|
2300
Movado Group
MOV
$803M
| $505K | ﹤0.01% |
18,833
-591
| -3% | -$15.5K |
|
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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.