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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 | |
|---|---|---|---|---|---|---|
|
PBPB
2751
DELISTED
Potbelly
PBPB
| $76.2K | ﹤0.01% |
+8,683
| New | +$76.3K |
|
|
GNTY
2752
DELISTED
Guaranty Bancshares
GNTY
| $76.1K | ﹤0.01% |
2,811
-214
| -7% | -$5.4K |
|
2753
EyePoint Inc
EYPT
$1.16B
| $75.8K | ﹤0.01% |
8,713
-986
| -10% | -$6.02K |
|
2754
Limbach Holdings
LMB
$527M
| $75.7K | ﹤0.01% |
+3,063
| New | +$61.6K |
|
2755
Grindr
GRND
$2.74B
| $75.4K | ﹤0.01% |
+13,643
| New | +$83K |
|
|
NOTE
2756
DELISTED
FiscalNote
NOTE
| $75.4K | ﹤0.01% |
+1,726
| New | +$48.5K |
|
2757
Universal Technical Institute
UTI
$1.42B
| $75.4K | ﹤0.01% |
10,909
-1,401
| -11% | -$9.43K |
|
2758
Fidelity D&D Bancorp
FDBC
$321M
| $75.4K | ﹤0.01% |
+1,551
| New | +$67.5K |
|
2759
CarParts.com
PRTS
$50.3M
| $75.1K | ﹤0.01% |
1,767
-3,950
| -69% | -$177K |
|
|
BHIL
2760
DELISTED
Benson Hill, Inc.
BHIL
| $74.9K | ﹤0.01% |
1,646
-3,015
| -65% | -$129K |
|
2761
Kodiak Sciences
KOD
$2.5B
| $74.4K | ﹤0.01% |
10,789
-31,422
| -74% | -$192K |
|
2762
Immersion
IMMR
$248M
| $73.7K | ﹤0.01% |
+10,415
| New | +$77.1K |
|
|
KALV
2763
DELISTED
KalVista Pharmaceuticals
KALV
| $73.7K | ﹤0.01% |
8,192
-908
| -10% | -$8.37K |
|
2764
Nathan's Famous
NATH
$397M
| $73.7K | ﹤0.01% |
+938
| New | +$70K |
|
|
SCU
2765
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $73.5K | ﹤0.01% |
8,320
-916
| -10% | -$7.96K |
|
2766
Rigel Pharmaceuticals
RIGL
$762M
| $73.4K | ﹤0.01% |
5,693
-723
| -11% | -$9.78K |
|
2767
Full House Resorts
FLL
$84.3M
| $73.2K | ﹤0.01% |
10,929
-1,294
| -11% | -$8.9K |
|
|
AKTS
2768
DELISTED
Akoustis Technologies Inc
AKTS
| $73.2K | ﹤0.01% |
23,005
-1,702
| -7% | -$5.22K |
|
2769
Red Robin
RRGB
$183M
| $73K | ﹤0.01% |
+5,280
| New | +$70.8K |
|
2770
MeiraGTx Holdings
MGTX
$1.17B
| $72.9K | ﹤0.01% |
10,847
-1,340
| -11% | -$8.63K |
|
2771
Norwood Financial Corp
NWFL
$376M
| $72.5K | ﹤0.01% |
+2,455
| New | +$67.2K |
|
|
CIO
2772
DELISTED
City Office REIT
CIO
| $72.3K | ﹤0.01% |
12,979
-36,389
| -74% | -$198K |
|
2773
Northrim BanCorp
NRIM
$601M
| $72K | ﹤0.01% |
+7,324
| New | +$73.5K |
|
2774
Holley
HLLY
$362M
| $71.8K | ﹤0.01% |
17,564
-43,019
| -71% | -$128K |
|
2775
Sportsman's Warehouse
SPWH
$46.8M
| $71.8K | ﹤0.01% |
12,596
-35,435
| -74% | -$213K |
|
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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.