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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 | |
|---|---|---|---|---|---|---|
|
NXDR
2326
Nextdoor Holdings
NXDR
$998M
| $474K | ﹤0.01% |
145,350
+65,780
| +83% | +$163K |
|
2327
Coastal Financial
CCB
$802M
| $472K | ﹤0.01% |
12,541
-1,085
| -8% | -$38.7K |
|
|
TARO
2328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $472K | ﹤0.01% |
12,445
+2,720
| +28% | +$85.4K |
|
2329
Centrus Energy
LEU
$3.79B
| $472K | ﹤0.01% |
14,493
+820
| +6% | +$25.4K |
|
2330
Preformed Line Products
PLPC
$2.27B
| $469K | ﹤0.01% |
3,004
+2,074
| +223% | +$302K |
|
2331
National Presto Industries
NPK
$1B
| $469K | ﹤0.01% |
6,402
-156
| -2% | -$11.5K |
|
|
LOVE
2332
LoveSac
LOVE
$253M
| $468K | ﹤0.01% |
17,367
+183
| +1% | +$4.67K |
|
|
SHOE
2333
Shoe Station Group
SHOE
$414M
| $468K | ﹤0.01% |
19,920
-2,167
| -10% | -$49.8K |
|
2334
Luxfer Holdings
LXFR
$457M
| $467K | ﹤0.01% |
32,822
-1,168
| -3% | -$17.9K |
|
2335
Rush Enterprises Class B
RUSHB
$9.37B
| $466K | ﹤0.01% |
10,277
-549
| -5% | -$22.2K |
|
2336
Cadre Holdings
CDRE
$1.46B
| $463K | ﹤0.01% |
21,244
+2,698
| +15% | +$57.4K |
|
2337
Fate Therapeutics
FATE
$300M
| $463K | ﹤0.01% |
97,268
-1,927
| -2% | -$10.6K |
|
2338
Anika Therapeutics
ANIK
$288M
| $461K | ﹤0.01% |
17,740
-514
| -3% | -$13.8K |
|
|
TSE
2339
DELISTED
Trinseo
TSE
| $459K | ﹤0.01% |
36,260
-1,327
| -4% | -$21.4K |
|
2340
HCI Group
HCI
$2.29B
| $459K | ﹤0.01% |
7,435
-1,428
| -16% | -$78.4K |
|
2341
OraSure Technologies
OSUR
$265M
| $459K | ﹤0.01% |
91,592
+4,296
| +5% | +$25.8K |
|
2342
Lindblad Expeditions
LIND
$2.2B
| $457K | ﹤0.01% |
42,043
-787
| -2% | -$8.08K |
|
2343
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $456K | ﹤0.01% |
16,683
-1,817
| -10% | -$47.3K |
|
2344
Alector
ALEC
$219M
| $456K | ﹤0.01% |
75,889
+5,544
| +8% | +$38.7K |
|
2345
iHeartMedia
IHRT
$457M
| $456K | ﹤0.01% |
125,217
-21,225
| -14% | -$70.5K |
|
|
WW
2346
DELISTED
WW International
WW
| $456K | ﹤0.01% |
67,816
+47,650
| +236% | +$338K |
|
2347
Taboola.com
TBLA
$1.09B
| $454K | ﹤0.01% |
146,027
| – | – |
|
2348
Vanda Pharmaceuticals
VNDA
$316M
| $453K | ﹤0.01% |
68,742
-1,611
| -2% | -$10.3K |
|
|
OPI
2349
DELISTED
Office Properties Income Trust
OPI
| $452K | ﹤0.01% |
58,739
-1,747
| -3% | -$13.2K |
|
2350
Central Garden & Pet Co
CENT
$2.74B
| $452K | ﹤0.01% |
14,570
-1,145
| -7% | -$34.8K |
|
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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.