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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 | |
|---|---|---|---|---|---|---|
2401
Metropolitan Bank Holding Corp
MCB
$1.16B
| $405K | ﹤0.01% |
11,664
-813
| -7% | -$24.5K |
|
2402
Summit Therapeutics
SMMT
$10.9B
| $405K | ﹤0.01% |
+161,287
| New | +$294K |
|
2403
AMC Global Media
AMCX
$506M
| $405K | ﹤0.01% |
33,852
-2,298
| -6% | -$33.1K |
|
2404
Bristow Group
VTOL
$1.39B
| $403K | ﹤0.01% |
14,021
-807
| -5% | -$19.3K |
|
|
BVH
2405
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $401K | ﹤0.01% |
11,235
-2,935
| -21% | -$88.2K |
|
|
SEMR
2406
DELISTED
Semrush
SEMR
| $399K | ﹤0.01% |
41,657
+7,155
| +21% | +$63.2K |
|
2407
Equity Bancshares
EQBK
$1.06B
| $398K | ﹤0.01% |
17,453
-739
| -4% | -$17.3K |
|
|
PTVE
2408
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $397K | ﹤0.01% |
52,452
-2,669
| -5% | -$20.4K |
|
2409
Zymeworks
ZYME
$1.77B
| $397K | ﹤0.01% |
45,922
-6,658
| -13% | -$59.6K |
|
2410
Tarsus Pharmaceuticals
TARS
$3.05B
| $397K | ﹤0.01% |
21,952
-83
| -0.4% | -$1.32K |
|
2411
Butterfly Network
BFLY
$2.37B
| $393K | ﹤0.01% |
170,987
+22,317
| +15% | +$49.9K |
|
|
BAND
2412
Bandwidth Inc
BAND
$1.74B
| $390K | ﹤0.01% |
28,476
-667
| -2% | -$8.41K |
|
2413
DHT Holdings
DHT
$3.15B
| $389K | ﹤0.01% |
45,654
-5,311
| -10% | -$46.5K |
|
2414
Arrow Financial
AROW
$727M
| $389K | ﹤0.01% |
19,902
-481
| -2% | -$9.85K |
|
2415
Solid Power
SLDP
$550M
| $389K | ﹤0.01% |
153,055
+11,089
| +8% | +$25.6K |
|
2416
Ezcorp Inc
EZPW
$1.81B
| $388K | ﹤0.01% |
46,339
-18,753
| -29% | -$163K |
|
2417
SmartFinancial
SMBK
$900M
| $387K | ﹤0.01% |
17,988
-391
| -2% | -$8.54K |
|
2418
NerdWallet
NRDS
$629M
| $387K | ﹤0.01% |
41,091
+31,427
| +325% | +$355K |
|
2419
Expensify
EXFY
$211M
| $386K | ﹤0.01% |
48,403
+36,373
| +302% | +$267K |
|
2420
Liberty Latin America Class A
LILA
$1.68B
| $386K | ﹤0.01% |
64,895
-4,405
| -6% | -$24.6K |
|
2421
Skyward Specialty Insurance
SKWD
$2.45B
| $383K | ﹤0.01% |
15,065
+11,206
| +290% | +$259K |
|
|
MOFG
2422
DELISTED
MidWestOne Financial Group
MOFG
| $381K | ﹤0.01% |
17,834
-464
| -3% | -$9.64K |
|
|
NGMS
2423
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $380K | ﹤0.01% |
14,537
-6,981
| -32% | -$146K |
|
|
ITOS
2424
DELISTED
iTeos Therapeutics
ITOS
| $380K | ﹤0.01% |
28,667
+2,730
| +11% | +$38.9K |
|
2425
Alta Equipment Group
ALTG
$236M
| $380K | ﹤0.01% |
21,901
-2,777
| -11% | -$41K |
|
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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.