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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 | |
|---|---|---|---|---|---|---|
3051
Paysign
PAYS
$735M
| $26.6K | ﹤0.01% |
+10,862
| New | +$33.4K |
|
|
GOCO
3052
DELISTED
GoHealth
GOCO
| $25.7K | ﹤0.01% |
+1,304
| New | +$20.5K |
|
3053
Urban One Class D
UONEK
$24.1M
| $25K | ﹤0.01% |
417
+15
| +4% | +$852 |
|
3054
Century Therapeutics
IPSC
$349M
| $24.6K | ﹤0.01% |
7,792
+305
| +4% | +$983 |
|
3055
Adicet Bio
ACET
$77.3M
| $24.6K | ﹤0.01% |
632
-1,129
| -64% | -$99.6K |
|
|
LENZ
3056
LENZ Therapeutics
LENZ
$145M
| $24.2K | ﹤0.01% |
+1,332
| New | +$26.6K |
|
|
CLPR
3057
Clipper Realty
CLPR
$53M
| $24.2K | ﹤0.01% |
4,262
-189
| -4% | -$1.03K |
|
3058
Transcontinental Realty Investors
TCI
$312M
| $23K | ﹤0.01% |
628
+161
| +34% | +$5.98K |
|
|
UHG
3059
DELISTED
United Homes Group
UHG
| $22.8K | ﹤0.01% |
+2,047
| New | +$24.1K |
|
3060
PrimeEnergy Resources
PNRG
$316M
| $22.6K | ﹤0.01% |
+246
| New | +$22K |
|
3061
Viant Technology
DSP
$274M
| $22.1K | ﹤0.01% |
4,791
-559
| -10% | -$2.48K |
|
3062
Nkarta
NKTX
$165M
| $22K | ﹤0.01% |
10,058
-2,122
| -17% | -$9.33K |
|
|
THRN
3063
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $22K | ﹤0.01% |
4,671
-515
| -10% | -$2.37K |
|
|
HYPD
3064
Hyperion DeFi Inc
HYPD
$42.9M
| $21.9K | ﹤0.01% |
+116
| New | +$33.2K |
|
|
EEX
3065
DELISTED
Emerald Holding
EEX
| $21.3K | ﹤0.01% |
+5,194
| New | +$19.6K |
|
3066
Priority Technology Holdings
PRTH
$458M
| $21.3K | ﹤0.01% |
5,875
-714
| -11% | -$2.58K |
|
|
OKUR
3067
OnKure Therapeutics
OKUR
$158M
| $21.1K | ﹤0.01% |
+322
| New | +$25.9K |
|
3068
MarketWise
MKTW
$53.1M
| $21.1K | ﹤0.01% |
527
+211
| +67% | +$8.27K |
|
3069
BigBear.ai
BBAI
$1.6B
| $21K | ﹤0.01% |
+8,933
| New | +$22.6K |
|
|
SWKH
3070
DELISTED
SWK Holdings
SWKH
| $21K | ﹤0.01% |
1,581
-89
| -5% | -$1.22K |
|
3071
Zura Bio
ZURA
$540M
| $20.7K | ﹤0.01% |
+2,522
| New | +$20.3K |
|
|
LVOX
3072
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $20.4K | ﹤0.01% |
7,420
-986
| -12% | -$2.75K |
|
|
BGXX
3073
DELISTED
Bright Green Corporation Common Stock
BGXX
| $20.3K | ﹤0.01% |
+20,068
| New | +$21.7K |
|
|
BMTX
3074
DELISTED
BM Technologies, Inc.
BMTX
| $19.8K | ﹤0.01% |
6,632
| – | – |
|
3075
Forafric Global
AFRI
$286M
| $19.1K | ﹤0.01% |
+1,738
| New | +$19.1K |
|
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.