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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 | |
|---|---|---|---|---|---|---|
2351
Scilex Holding
SCLX
$47.5M
| $452K | ﹤0.01% |
2,316
| – | – |
|
2352
Excelerate Energy
EE
$1.15B
| $451K | ﹤0.01% |
22,189
-853
| -4% | -$17.8K |
|
2353
EVgo
EVGO
$519M
| $451K | ﹤0.01% |
112,737
+29,585
| +36% | +$151K |
|
2354
Republic Bancorp
RBCAA
$1.92B
| $451K | ﹤0.01% |
10,605
-1,128
| -10% | -$47K |
|
2355
Bar Harbor Bankshares
BHB
$681M
| $450K | ﹤0.01% |
18,273
-456
| -2% | -$11.3K |
|
2356
Axogen
AXGN
$2.62B
| $449K | ﹤0.01% |
49,127
-1,239
| -2% | -$11.5K |
|
2357
MediaAlpha
MAX
$807M
| $448K | ﹤0.01% |
43,455
+13,465
| +45% | +$122K |
|
2358
Dyne Therapeutics
DYN
$4.8B
| $448K | ﹤0.01% |
39,782
+5,108
| +15% | +$60.3K |
|
2359
First Financial Corp
THFF
$976M
| $445K | ﹤0.01% |
13,692
-463
| -3% | -$15.8K |
|
2360
Tejon Ranch
TRC
$442M
| $443K | ﹤0.01% |
25,766
-586
| -2% | -$10.2K |
|
|
HONE
2361
DELISTED
HarborOne Bancorp
HONE
| $442K | ﹤0.01% |
50,934
-4,231
| -8% | -$40.4K |
|
2362
Liberty Broadband Class A
LBRDA
$5.21B
| $441K | ﹤0.01% |
5,533
-987
| -15% | -$76.1K |
|
|
SLGC
2363
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $441K | ﹤0.01% |
190,758
+9,942
| +5% | +$28.1K |
|
2364
Funko
FNKO
$344M
| $440K | ﹤0.01% |
40,651
-2,227
| -5% | -$24.5K |
|
|
ONL
2365
Orion Office REIT
ONL
$164M
| $439K | ﹤0.01% |
66,352
-4,618
| -7% | -$28.8K |
|
2366
Babcock & Wilcox
BW
$1.53B
| $438K | ﹤0.01% |
74,203
-2,893
| -4% | -$17K |
|
2367
The RMR Group
RMR
$346M
| $437K | ﹤0.01% |
18,849
-550
| -3% | -$12.8K |
|
2368
Business First Bancshares
BFST
$1.05B
| $437K | ﹤0.01% |
28,969
-741
| -2% | -$11.4K |
|
2369
Covenant Logistics
CVLG
$886M
| $436K | ﹤0.01% |
19,914
-2,648
| -12% | -$51.1K |
|
|
EVA
2370
DELISTED
Enviva Inc.
EVA
| $436K | ﹤0.01% |
40,152
-640
| -2% | -$9.32K |
|
2371
Omega Flex
OFLX
$289M
| $435K | ﹤0.01% |
4,196
-121
| -3% | -$13K |
|
|
ICPT
2372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $435K | ﹤0.01% |
39,319
-700
| -2% | -$9.75K |
|
2373
Southern Missouri Bancorp
SMBC
$845M
| $435K | ﹤0.01% |
11,307
+1,551
| +16% | +$57.1K |
|
|
TBRG
2374
DELISTED
TruBridge
TBRG
| $433K | ﹤0.01% |
17,534
+208
| +1% | +$5.42K |
|
2375
Pennant Group
PNTG
$1.37B
| $428K | ﹤0.01% |
34,874
+509
| +1% | +$6.47K |
|
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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.