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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 | |
|---|---|---|---|---|---|---|
|
NETI
2651
DELISTED
Eneti Inc.
NETI
| $99.4K | ﹤0.01% |
8,208
-24
| -0.3% | -$234 |
|
2652
West Bancorporation
WTBA
$511M
| $99.3K | ﹤0.01% |
5,394
-629
| -10% | -$11K |
|
|
AMNB
2653
DELISTED
American National Bankshares Inc
AMNB
| $99.2K | ﹤0.01% |
3,422
-436
| -11% | -$12.5K |
|
2654
NWPX Infrastructure Inc
NWPX
$1.11B
| $99K | ﹤0.01% |
3,274
-359
| -10% | -$10.2K |
|
|
NVTA
2655
DELISTED
Invitae Corporation
NVTA
| $98.8K | ﹤0.01% |
87,425
-205,951
| -70% | -$260K |
|
|
SCPH
2656
DELISTED
scPharmaceuticals
SCPH
| $97.9K | ﹤0.01% |
+9,606
| New | +$100K |
|
2657
Bit Digital
BTBT
$520M
| $97.7K | ﹤0.01% |
+24,053
| New | +$62.2K |
|
|
LUNA
2658
DELISTED
Luna Innovations Incorporated
LUNA
| $97.5K | ﹤0.01% |
+10,687
| New | +$84.6K |
|
2659
Citizens & Northern Corp
CZNC
$466M
| $97.3K | ﹤0.01% |
5,040
-569
| -10% | -$11.2K |
|
|
ZIMV
2660
DELISTED
ZimVie
ZIMV
| $96.6K | ﹤0.01% |
8,600
+860
| +11% | +$8.35K |
|
2661
Oil-Dri
ODC
$1.27B
| $96.3K | ﹤0.01% |
+3,266
| New | +$72.3K |
|
|
DSKE
2662
DELISTED
Daseke, Inc. Common Stock
DSKE
| $96.1K | ﹤0.01% |
13,473
-1,510
| -10% | -$10.6K |
|
2663
Arbutus Biopharma
ABUS
$906M
| $95.5K | ﹤0.01% |
41,521
-719
| -2% | -$1.87K |
|
2664
Atea Pharmaceuticals
AVIR
$406M
| $95.4K | ﹤0.01% |
25,500
-68,598
| -73% | -$257K |
|
2665
Innodata
INOD
$2.03B
| $95.1K | ﹤0.01% |
+8,392
| New | +$78K |
|
2666
Destination XL Group
DXLG
$33.2M
| $95K | ﹤0.01% |
19,392
-2,195
| -10% | -$10.3K |
|
2667
AST SpaceMobile
ASTS
$21.4B
| $94.7K | ﹤0.01% |
+20,158
| New | +$105K |
|
2668
Build-A-Bear
BBW
$474M
| $94.7K | ﹤0.01% |
4,421
-539
| -11% | -$11.8K |
|
2669
Atlas Energy Solutions
AESI
$1.47B
| $94K | ﹤0.01% |
+5,416
| New | +$94.4K |
|
2670
inTEST
INTT
$174M
| $93.8K | ﹤0.01% |
+3,571
| New | +$78.7K |
|
2671
Sutro Biopharma
STRO
$353M
| $93K | ﹤0.01% |
2,001
-3
| -0.1% | -$149 |
|
2672
Genie Energy
GNE
$386M
| $93K | ﹤0.01% |
+6,577
| New | +$97.4K |
|
|
EBTC
2673
DELISTED
Enterprise Bancorp
EBTC
| $92.2K | ﹤0.01% |
3,187
-283
| -8% | -$8.23K |
|
2674
EverCommerce
EVCM
$1.79B
| $92K | ﹤0.01% |
7,768
-26,562
| -77% | -$310K |
|
2675
ACNB Corp
ACNB
$660M
| $91.8K | ﹤0.01% |
2,769
-307
| -10% | -$9.53K |
|
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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.