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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 | |
|---|---|---|---|---|---|---|
2451
South Plains Financial
SPFI
$858M
| $343K | ﹤0.01% |
15,253
+1,932
| +15% | +$41.9K |
|
2452
Innoviz Technologies
INVZ
$107M
| $340K | ﹤0.01% |
119,837
| – | – |
|
2453
Autohome
ATHM
$2.61B
| $340K | ﹤0.01% |
11,656
| – | – |
|
2454
Phibro Animal Health
PAHC
$1.39B
| $338K | ﹤0.01% |
24,694
-755
| -3% | -$10.8K |
|
2455
CNA Financial
CNA
$13.8B
| $337K | ﹤0.01% |
8,732
-1,472
| -14% | -$57.4K |
|
2456
Children's Place
PLCE
$53.6M
| $333K | ﹤0.01% |
14,328
-965
| -6% | -$24.5K |
|
2457
Zumiez
ZUMZ
$318M
| $331K | ﹤0.01% |
19,872
-464
| -2% | -$7.76K |
|
2458
Entravision Communication
EVC
$833M
| $330K | ﹤0.01% |
75,162
+53,077
| +240% | +$270K |
|
2459
Vivid Seats
SEAT
$82.6M
| $327K | ﹤0.01% |
2,063
+517
| +33% | +$80.6K |
|
2460
Energy Fuels
UUUU
$3.78B
| $326K | ﹤0.01% |
52,286
-5,729
| -10% | -$33.7K |
|
|
ONTF
2461
DELISTED
ON24
ONTF
| $325K | ﹤0.01% |
40,079
-943
| -2% | -$7.83K |
|
2462
Monte Rosa Therapeutics
GLUE
$1.34B
| $322K | ﹤0.01% |
47,052
+19,031
| +68% | +$123K |
|
2463
Dole
DOLE
$1.25B
| $322K | ﹤0.01% |
+23,805
| New | +$305K |
|
2464
NovaGold Resources
NG
$3.5B
| $321K | ﹤0.01% |
80,479
-8,512
| -10% | -$45.8K |
|
2465
Amalgamated Financial
AMAL
$1.52B
| $320K | ﹤0.01% |
19,895
-122
| -0.6% | -$1.96K |
|
2466
Westrock Coffee
WEST
$824M
| $320K | ﹤0.01% |
29,398
+526
| +2% | +$6.09K |
|
2467
HBT Financial
HBT
$1.35B
| $317K | ﹤0.01% |
17,183
+4,243
| +33% | +$77.7K |
|
2468
Scholar Rock
SRRK
$6.39B
| $312K | ﹤0.01% |
41,445
+7,406
| +22% | +$55.9K |
|
2469
Bank of Marin Bancorp
BMRC
$457M
| $312K | ﹤0.01% |
17,647
-2,259
| -11% | -$41K |
|
2470
Ribbon Communications
RBBN
$372M
| $310K | ﹤0.01% |
111,092
+17,746
| +19% | +$49.2K |
|
|
GOGL
2471
DELISTED
Golden Ocean Group
GOGL
| $309K | ﹤0.01% |
40,969
-4,679
| -10% | -$39K |
|
2472
Compass Therapeutics
CMPX
$403M
| $309K | ﹤0.01% |
97,124
+30,732
| +46% | +$96.5K |
|
2473
Teekay Tankers
TNK
$2.96B
| $304K | ﹤0.01% |
7,959
-541
| -6% | -$21.1K |
|
2474
FLEX LNG
FLNG
$1.67B
| $303K | ﹤0.01% |
9,915
-797
| -7% | -$25.5K |
|
2475
Rimini Street
RMNI
$468M
| $302K | ﹤0.01% |
63,104
-1,690
| -3% | -$7K |
|
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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.