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 | |
|---|---|---|---|---|---|---|
2376
Johnson Outdoors
JOUT
$501M
| $428K | ﹤0.01% |
6,966
-135
| -2% | -$8.07K |
|
2377
uniQure
QURE
$3.32B
| $426K | ﹤0.01% |
37,200
+186
| +0.5% | +$3.52K |
|
|
BLUE
2378
DELISTED
bluebird bio
BLUE
| $425K | ﹤0.01% |
6,458
+21
| +0.3% | +$1.54K |
|
2379
DMC Global
BOOM
$154M
| $423K | ﹤0.01% |
23,839
-299
| -1% | -$5.41K |
|
2380
AerSale
ASLE
$280M
| $423K | ﹤0.01% |
28,789
+5,975
| +26% | +$96K |
|
|
FFIC
2381
DELISTED
Flushing Financial
FFIC
| $423K | ﹤0.01% |
34,424
-843
| -2% | -$10.6K |
|
2382
Vital Farms
VITL
$472M
| $423K | ﹤0.01% |
35,250
+6,253
| +22% | +$87.3K |
|
2383
ImmunityBio
IBRX
$7.98B
| $422K | ﹤0.01% |
151,684
+15,751
| +12% | +$44.5K |
|
2384
Coherus Oncology
CHRS
$184M
| $421K | ﹤0.01% |
98,683
+16,638
| +20% | +$98.2K |
|
2385
Castle Biosciences
CSTL
$911M
| $419K | ﹤0.01% |
30,565
+1,765
| +6% | +$35.8K |
|
2386
Independent Bank Corp
IBCP
$849M
| $419K | ﹤0.01% |
24,711
-1,274
| -5% | -$21.8K |
|
2387
RE/MAX Holdings
RMAX
$271M
| $419K | ﹤0.01% |
21,755
-882
| -4% | -$16.5K |
|
2388
Magnachip Semiconductor
MX
$138M
| $418K | ﹤0.01% |
37,397
-1,410
| -4% | -$13.8K |
|
2389
Emergent Biosolutions
EBS
$235M
| $417K | ﹤0.01% |
56,727
-1,438
| -2% | -$13.3K |
|
|
AMPS
2390
DELISTED
Altus Power
AMPS
| $417K | ﹤0.01% |
77,200
+1,255
| +2% | +$6.19K |
|
|
CBL
2391
CBL Properties
CBL
$1.8B
| $415K | ﹤0.01% |
18,826
-2,260
| -11% | -$53K |
|
|
OLP
2392
One Liberty Properties
OLP
$528M
| $414K | ﹤0.01% |
20,380
-498
| -2% | -$10.5K |
|
2393
Perella Weinberg Partners
PWP
$1.29B
| $413K | ﹤0.01% |
49,634
-1,323
| -3% | -$10.9K |
|
2394
Qfin Holdings
QFIN
$1.5B
| $411K | ﹤0.01% |
23,796
| – | – |
|
2395
Tiptree Inc
TIPT
$674M
| $411K | ﹤0.01% |
27,373
-944
| -3% | -$13.1K |
|
2396
Forrester Research
FORR
$218M
| $408K | ﹤0.01% |
14,038
-210
| -1% | -$6.25K |
|
2397
Hingham Institution for Saving
HIFS
$676M
| $408K | ﹤0.01% |
1,912
+144
| +8% | +$29.3K |
|
|
LGTY
2398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $407K | ﹤0.01% |
38,734
-956
| -2% | -$11.5K |
|
2399
Marcus Corp
MCS
$916M
| $407K | ﹤0.01% |
27,420
-690
| -2% | -$11.2K |
|
2400
MetroCity Bankshares
MCBS
$1.04B
| $406K | ﹤0.01% |
22,668
-868
| -4% | -$14.6K |
|
Similar funds
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.