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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 | |
|---|---|---|---|---|---|---|
|
TTSH
2901
DELISTED
Tile Shop Holdings
TTSH
| $53.1K | ﹤0.01% |
9,586
-1,934
| -17% | -$9.48K |
|
2902
Park-Ohio Holdings
PKOH
$718M
| $53.1K | ﹤0.01% |
+2,793
| New | +$42.5K |
|
2903
NextNav
NN
$3.29B
| $52.9K | ﹤0.01% |
18,007
-6,622
| -27% | -$16K |
|
2904
Ranger Energy Services
RNGR
$405M
| $52.9K | ﹤0.01% |
+5,168
| New | +$57.9K |
|
2905
Weyco Group
WEYS
$437M
| $52.7K | ﹤0.01% |
1,975
-219
| -10% | -$5.86K |
|
|
SSBK
2906
DELISTED
Southern States Bancshares
SSBK
| $52.7K | ﹤0.01% |
+2,496
| New | +$53.6K |
|
2907
Acacia Research
ACTG
$449M
| $52.6K | ﹤0.01% |
+12,645
| New | +$51K |
|
2908
MainStreet Bancshares
MNSB
$179M
| $52.5K | ﹤0.01% |
+2,317
| New | +$50.8K |
|
2909
Tilly's
TLYS
$122M
| $52.2K | ﹤0.01% |
7,451
-955
| -11% | -$7K |
|
2910
Dakota Gold
DC
$827M
| $52.2K | ﹤0.01% |
17,886
-1,536
| -8% | -$5.06K |
|
2911
LCNB Corp
LCNB
$285M
| $51.9K | ﹤0.01% |
+3,517
| New | +$53.8K |
|
2912
Blue Ridge Bankshares
BRBS
$336M
| $51.8K | ﹤0.01% |
5,858
-471
| -7% | -$4.27K |
|
2913
Colony Bankcorp
CBAN
$471M
| $51.7K | ﹤0.01% |
5,493
-592
| -10% | -$5.62K |
|
2914
Precigen
PGEN
$2.32B
| $51.7K | ﹤0.01% |
44,946
-132,358
| -75% | -$156K |
|
2915
AMES National
ATLO
$281M
| $51.7K | ﹤0.01% |
+2,865
| New | +$53.9K |
|
2916
Waldencast
WALD
$173M
| $51.5K | ﹤0.01% |
+6,667
| New | +$61.5K |
|
|
CWBC
2917
Community West Bancshares
CWBC
$706M
| $51.4K | ﹤0.01% |
+3,324
| New | +$51.5K |
|
2918
Atara Biotherapeutics
ATRA
$76.7M
| $51.2K | ﹤0.01% |
1,271
-2,960
| -70% | -$167K |
|
|
HSHP
2919
Himalaya Shipping
HSHP
$734M
| $50.7K | ﹤0.01% |
+9,110
| New | +$51.7K |
|
2920
Sanara MedTech
SMTI
$314M
| $50.6K | ﹤0.01% |
+1,263
| New | +$51.7K |
|
2921
Virginia National Bankshares
VABK
$254M
| $50.5K | ﹤0.01% |
+1,572
| New | +$49.5K |
|
2922
SKYX Platforms
SKYX
$148M
| $50.3K | ﹤0.01% |
+18,912
| New | +$60.7K |
|
|
VIGL
2923
DELISTED
Vigil Neuroscience
VIGL
| $50.2K | ﹤0.01% |
+5,345
| New | +$50.5K |
|
2924
908 Devices
MASS
$418M
| $50.1K | ﹤0.01% |
7,296
-919
| -11% | -$7.39K |
|
2925
First Western Financial
MYFW
$309M
| $49.6K | ﹤0.01% |
2,667
-268
| -9% | -$4.7K |
|
Similar funds
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.