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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 | 28.45% |
| 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 | |
|---|---|---|---|---|---|---|
|
CTLP
2576
DELISTED
Cantaloupe
CTLP
| $152K | ﹤0.01% |
19,078
-2,182
| -10% | -$14.1K |
|
|
GOEV
2577
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $150K | ﹤0.01% |
681
-130
| -16% | -$37.1K |
|
|
LBC
2578
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $150K | ﹤0.01% |
16,815
-2,129
| -11% | -$19.3K |
|
|
IAUX
2579
i-80 Gold Corp
IAUX
$1.52B
| $145K | ﹤0.01% |
+64,264
| New | +$151K |
|
|
IGMS
2580
DELISTED
IGM Biosciences
IGMS
| $143K | ﹤0.01% |
15,547
+2,674
| +21% | +$30K |
|
|
SRDX
2581
DELISTED
Surmodics
SRDX
| $143K | ﹤0.01% |
4,581
-12,821
| -74% | -$293K |
|
2582
Avita Medical
RCEL
$251M
| $142K | ﹤0.01% |
+8,362
| New | +$123K |
|
|
SHCO
2583
DELISTED
Soho House & Co
SHCO
| $142K | ﹤0.01% |
26,144
+1,559
| +6% | +$9.82K |
|
2584
FuboTV Inc
FUBO
$293M
| $141K | ﹤0.01% |
5,643
-13,745
| -71% | -$263K |
|
|
NGM
2585
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $140K | ﹤0.01% |
54,196
+14,104
| +35% | +$50.3K |
|
|
HDSN
2586
Hudson Technologies
HDSN
$239M
| $140K | ﹤0.01% |
14,586
-1,451
| -9% | -$12.6K |
|
2587
Digimarc Corp
DMRC
$167M
| $139K | ﹤0.01% |
4,730
-353
| -7% | -$8.68K |
|
2588
OneWater Marine
ONEW
$204M
| $139K | ﹤0.01% |
3,840
-412
| -10% | -$12.2K |
|
|
PETQ
2589
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $138K | ﹤0.01% |
9,093
-987
| -10% | -$12.7K |
|
2590
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $137K | ﹤0.01% |
+2,141
| New | +$168K |
|
|
ORC
2591
Orchid Island Capital
ORC
$1.32B
| $136K | ﹤0.01% |
13,098
-805
| -6% | -$8.32K |
|
|
MOND
2592
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $135K | ﹤0.01% |
+15,103
| New | +$154K |
|
2593
Teekay
TK
$1.03B
| $134K | ﹤0.01% |
22,186
-3,465
| -14% | -$20.2K |
|
2594
Ocular Therapeutix
OCUL
$2.25B
| $134K | ﹤0.01% |
25,960
-2,688
| -9% | -$16K |
|
|
NUTX
2595
Nutex Health
NUTX
$1.18B
| $133K | ﹤0.01% |
2,103
-427
| -17% | -$36.6K |
|
|
NPKI
2596
NPK International
NPKI
$1.19B
| $132K | ﹤0.01% |
25,268
-6,804
| -21% | -$28.2K |
|
2597
Ceco Environmental
CECO
$4.44B
| $132K | ﹤0.01% |
+9,879
| New | +$123K |
|
2598
SGHC Ltd
SGHC
$6.51B
| $132K | ﹤0.01% |
+45,396
| New | +$160K |
|
2599
Miller Industries
MLR
$643M
| $131K | ﹤0.01% |
3,698
-423
| -10% | -$14.7K |
|
2600
Daily Journal
DJCO
$828M
| $129K | ﹤0.01% |
447
-2
| -0.4% | -$565 |
|
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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.