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 | 28.45% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
2501
DELISTED
Cutera, Inc.
CUTR
| $268K | ﹤0.01% |
17,728
-2,228
| -11% | -$42.2K |
|
2502
NuScale Power
SMR
$4.04B
| $268K | ﹤0.01% |
39,392
+11,814
| +43% | +$95.8K |
|
|
SNPO
2503
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $266K | ﹤0.01% |
22,846
+2,844
| +14% | +$26.7K |
|
2504
SES AI
SES
$227M
| $266K | ﹤0.01% |
108,813
+14,744
| +16% | +$28.6K |
|
2505
Universal Logistics Holdings
ULH
$518M
| $265K | ﹤0.01% |
9,192
-393
| -4% | -$10.9K |
|
2506
Entrada Therapeutics
TRDA
$299M
| $262K | ﹤0.01% |
17,301
+7,670
| +80% | +$106K |
|
2507
Ramaco Resources Class A
METC
$692M
| $261K | ﹤0.01% |
32,000
+3,383
| +12% | +$28.2K |
|
|
ALLK
2508
DELISTED
Allakos
ALLK
| $261K | ﹤0.01% |
59,798
+26,178
| +78% | +$118K |
|
2509
Patria Investments
PAX
$1.79B
| $259K | ﹤0.01% |
+18,097
| New | +$269K |
|
|
PKST
2510
DELISTED
Peakstone Realty Trust
PKST
| $258K | ﹤0.01% |
+9,257
| New | +$240K |
|
2511
Erasca
ERAS
$6.25B
| $257K | ﹤0.01% |
93,074
+5,811
| +7% | +$16.6K |
|
2512
Traeger
COOK
$172M
| $256K | ﹤0.01% |
1,205
-10
| -0.8% | -$1.81K |
|
|
LICY
2513
DELISTED
Li-Cycle Holdings Corp.
LICY
| $255K | ﹤0.01% |
5,739
-613
| -10% | -$25K |
|
2514
SIGA Technologies
SIGA
$206M
| $254K | ﹤0.01% |
50,258
-5,687
| -10% | -$32.3K |
|
2515
Sight Sciences
SGHT
$456M
| $253K | ﹤0.01% |
30,614
-4,981
| -14% | -$44.8K |
|
2516
Cullinan Oncology
CGEM
$1.26B
| $253K | ﹤0.01% |
23,485
+1,719
| +8% | +$18.3K |
|
2517
Atlanticus Holdings
ATLC
$1.48B
| $252K | ﹤0.01% |
5,989
-7
| -0.1% | -$230 |
|
2518
Nordic American Tanker
NAT
$1.36B
| $251K | ﹤0.01% |
68,309
-8,017
| -11% | -$29K |
|
2519
Ranpak Holdings
PACK
$464M
| $246K | ﹤0.01% |
54,318
+16
| +0% | +$64 |
|
|
HRT
2520
DELISTED
HireRight Holdings Corporation
HRT
| $245K | ﹤0.01% |
21,694
-7,105
| -25% | -$74.6K |
|
2521
Ubiquiti
UI
$35B
| $245K | ﹤0.01% |
1,392
-159
| -10% | -$32.1K |
|
2522
Hippo Holdings
HIPO
$868M
| $244K | ﹤0.01% |
14,762
-2,747
| -16% | -$47.6K |
|
2523
SoundThinking
SSTI
$107M
| $242K | ﹤0.01% |
11,071
-284
| -3% | -$7.43K |
|
2524
KRONOS Worldwide
KRO
$905M
| $241K | ﹤0.01% |
27,633
-854
| -3% | -$7.53K |
|
|
AD
2525
Array Digital Infrastructure
AD
$3.04B
| $241K | ﹤0.01% |
13,646
-5,558
| -29% | -$99K |
|
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.