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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.67B
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
198

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.7M
2
IRBT
iRobot
IRBT
+$11.3M
3
FERG icon
Ferguson
FERG
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$94.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
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
HT
2826
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$63.4K ﹤0.01%
10,410
-1,268
-11% -$7.79K
SFST icon
2827
Southern First Bancshares
SFST
$612M
$63.2K ﹤0.01%
2,553
-265
-9% -$6.91K
USX
2828
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$63.2K ﹤0.01%
+10,287
New +$62.3K
EVEX icon
2829
Eve Holding
EVEX
$976M
$63.1K ﹤0.01%
+6,021
New +$50.1K
CELC icon
2830
Celcuity
CELC
$4.22B
$62.9K ﹤0.01%
+5,732
New +$59.6K
OBT icon
2831
Orange County Bancorp
OBT
$524M
$62.9K ﹤0.01%
+3,398
New +$60K
HFFG icon
2832
HF Foods Group
HFFG
$97.6M
$62.8K ﹤0.01%
13,396
-703
-5% -$2.75K
THRX
2833
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$62.8K ﹤0.01%
6,732
+415
+7% +$4.09K
INZY
2834
DELISTED
Inozyme Pharma
INZY
$62.7K ﹤0.01%
+11,260
New +$66.6K
III icon
2835
Information Services Group
III
$250M
$62.6K ﹤0.01%
11,677
-1,373
-11% -$7.11K
CVLY
2836
DELISTED
Codorus Valley Bancorp Inc
CVLY
$62.6K ﹤0.01%
+3,191
New +$60.6K
SGMO
2837
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62.4K ﹤0.01%
47,979
-124,143
-72% -$170K
CDXS icon
2838
Codexis
CDXS
$175M
$62.1K ﹤0.01%
22,182
-52,417
-70% -$170K
ATOM icon
2839
Atomera
ATOM
$212M
$61.8K ﹤0.01%
7,051
-617
-8% -$4.87K
TAST
2840
DELISTED
Carrols Restaurant Group, Inc.
TAST
$61.6K ﹤0.01%
+12,225
New +$55.4K
CCRD
2841
DELISTED
CoreCard
CCRD
$61.1K ﹤0.01%
+2,409
New +$62.1K
TBCH
2842
Turtle Beach Corp
TBCH
$230M
$60.6K ﹤0.01%
5,205
-553
-10% -$6.17K
LCTX icon
2843
Lineage Cell Therapeutics
LCTX
$268M
$60.5K ﹤0.01%
+42,928
New +$59.3K
PHLT
2844
DELISTED
Performant Healthcare Inc
PHLT
$60.4K ﹤0.01%
+22,388
New +$64.8K
ALCO icon
2845
Alico
ALCO
$304M
$60.3K ﹤0.01%
2,370
-241
-9% -$5.86K
NATR icon
2846
Nature's Sunshine
NATR
$269M
$59.9K ﹤0.01%
4,387
-602
-12% -$6.85K
DOUG icon
2847
Douglas Elliman
DOUG
$183M
$59.9K ﹤0.01%
26,974
-69,861
-72% -$192K
QSI icon
2848
Quantum-Si Incorporated
QSI
$172M
$59.8K ﹤0.01%
33,415
-544
-2% -$852
PRPL icon
2849
Purple Innovation
PRPL
$28.7M
$59.4K ﹤0.01%
855
-2,470
-74% -$178K
ITIC
2850
Investors Title Co
ITIC
$534M
$59.3K ﹤0.01%
406
-77
-16% -$10.9K
112 113
114
115 116

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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.