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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 | |
|---|---|---|---|---|---|---|
2726
Regional Management Corp
RM
$301M
| $79.6K | ﹤0.01% |
2,611
-206
| -7% | -$5.65K |
|
2727
MVB Financial
MVBF
$397M
| $79.6K | ﹤0.01% |
3,777
-30
| -0.8% | -$564 |
|
2728
X4 Pharmaceuticals
XFOR
$425M
| $79.5K | ﹤0.01% |
+1,365
| New | +$70.1K |
|
2729
First Bancorp
FNLC
$401M
| $79.2K | ﹤0.01% |
3,255
-361
| -10% | -$8.91K |
|
2730
Tyra Biosciences
TYRA
$1.49B
| $79.2K | ﹤0.01% |
4,652
-278
| -6% | -$4.03K |
|
2731
Mineralys Therapeutics
MLYS
$2.31B
| $79.1K | ﹤0.01% |
4,642
+143
| +3% | +$2.14K |
|
2732
OptimizeRx
OPRX
$165M
| $79.1K | ﹤0.01% |
5,534
-679
| -11% | -$9.67K |
|
2733
Red River Bancshares
RRBI
$681M
| $78.8K | ﹤0.01% |
1,603
-18
| -1% | -$879 |
|
2734
Spok Holdings
SPOK
$230M
| $78.6K | ﹤0.01% |
+5,914
| New | +$74.2K |
|
|
BRT
2735
BRT Apartments
BRT
$269M
| $78.6K | ﹤0.01% |
3,968
-503
| -11% | -$9.33K |
|
2736
Sierra Bancorp
BSRR
$532M
| $78.1K | ﹤0.01% |
4,601
-508
| -10% | -$8.36K |
|
|
CARM
2737
DELISTED
Carisma Therapeutics
CARM
| $77.8K | ﹤0.01% |
+8,869
| New | +$48.3K |
|
|
CMAX
2738
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $77.7K | ﹤0.01% |
833
-1,836
| -69% | -$162K |
|
2739
Willdan Group
WLDN
$1.29B
| $77.7K | ﹤0.01% |
4,055
-263
| -6% | -$4.42K |
|
2740
American Express Global Business Travel
GBTG
$4.94B
| $77.6K | ﹤0.01% |
+10,735
| New | +$73.2K |
|
2741
Organogenesis Holdings
ORGO
$226M
| $77.6K | ﹤0.01% |
23,367
-54,632
| -70% | -$161K |
|
2742
LendingTree
TREE
$461M
| $77.3K | ﹤0.01% |
3,498
-10,495
| -75% | -$224K |
|
2743
IBEX
IBEX
$482M
| $77.3K | ﹤0.01% |
3,639
+313
| +9% | +$6.69K |
|
2744
First Business Financial Services
FBIZ
$601M
| $77.1K | ﹤0.01% |
2,614
-331
| -11% | -$9.38K |
|
|
SMMF
2745
DELISTED
Summit Financial Group, Inc.
SMMF
| $76.9K | ﹤0.01% |
3,720
-418
| -10% | -$8.22K |
|
|
SRTA
2746
Strata Critical Medical Inc
SRTA
$528M
| $76.7K | ﹤0.01% |
19,466
-1,640
| -8% | -$5.2K |
|
2747
Safe Bulkers
SB
$781M
| $76.6K | ﹤0.01% |
23,502
-3,123
| -12% | -$11K |
|
2748
Asure Software
ASUR
$251M
| $76.6K | ﹤0.01% |
+6,296
| New | +$83.9K |
|
2749
Financial Institutions
FISI
$825M
| $76.4K | ﹤0.01% |
4,851
-765
| -14% | -$12.9K |
|
2750
Red Violet
RDVT
$1.18B
| $76.3K | ﹤0.01% |
3,707
+88
| +2% | +$1.64K |
|
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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.