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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 | |
|---|---|---|---|---|---|---|
3076
Envela
ELA
$420M
| $18.6K | ﹤0.01% |
+2,524
| New | +$17.6K |
|
|
VRAY
3077
DELISTED
ViewRay, Inc.
VRAY
| $17.5K | ﹤0.01% |
49,766
-124,808
| -71% | -$129K |
|
|
OCEA
3078
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $17.4K | ﹤0.01% |
+2,887
| New | +$16.9K |
|
3079
Urban One Class A
UONE
$23.5M
| $16.5K | ﹤0.01% |
276
-32
| -10% | -$2.19K |
|
3080
NLI Holdings
NL
$319M
| $15.4K | ﹤0.01% |
2,793
-316
| -10% | -$1.88K |
|
3081
Prelude Therapeutics
PRLD
$428M
| $14.8K | ﹤0.01% |
+3,297
| New | +$19.7K |
|
3082
Value Line
VALU
$341M
| $12.9K | ﹤0.01% |
280
-63
| -18% | -$2.95K |
|
3083
Amprius Technologies
AMPX
$1.74B
| $12.8K | ﹤0.01% |
+1,789
| New | +$15.4K |
|
3084
Torrid Holdings
CURV
$230M
| $11.3K | ﹤0.01% |
4,019
-1,412
| -26% | -$4.51K |
|
3085
Comp X International
CIX
$390M
| $11.1K | ﹤0.01% |
507
-84
| -14% | -$1.63K |
|
3086
American Realty Investors
ARL
$246M
| $10.8K | ﹤0.01% |
497
-59
| -11% | -$1.13K |
|
3087
MiNK Therapeutics
INKT
$54.8M
| $10.6K | ﹤0.01% |
+507
| New | +$10.2K |
|
3088
Valhi
VHI
$466M
| $10.3K | ﹤0.01% |
804
-91
| -10% | -$1.33K |
|
3089
Southland Holdings
SLND
$29.1M
| $10.3K | ﹤0.01% |
+1,249
| New | +$10.2K |
|
3090
Verde Clean Fuels
VGAS
$28.2M
| $9.3K | ﹤0.01% |
+1,428
| New | +$10.4K |
|
|
PLM
3091
DELISTED
PolyMet Mining Corp.
PLM
| $8.98K | ﹤0.01% |
11,364
+569
| +5% | +$854 |
|
3092
Ispire Technology
ISPR
$91.3M
| $8.28K | ﹤0.01% |
+908
| New | +$7.35K |
|
|
LTRPB
3093
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $8.02K | ﹤0.01% |
+172
| New | +$4.77K |
|
3094
Dragonfly Energy
DFLI
$18.6M
| $7.5K | ﹤0.01% |
+56
| New | +$16.7K |
|
3095
OppFi
OPFI
$608M
| $7.3K | ﹤0.01% |
3,579
-2
| -0.1% | -$4 |
|
3096
CXApp
CXAI
$19.2M
| $7.09K | ﹤0.01% |
+649
| New | +$5.93K |
|
|
RAIN
3097
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $6.78K | ﹤0.01% |
+5,653
| New | +$28.3K |
|
3098
Redwire
RDW
$3.3B
| $6.67K | ﹤0.01% |
2,616
-4,712
| -64% | -$12.8K |
|
3099
iShares MSCI Kuwait ETF
KWT
$69.4M
| $6.42K | ﹤0.01% |
200
| – | – |
|
|
HMPT
3100
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $6.04K | ﹤0.01% |
2,603
-350
| -12% | -$747 |
|
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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.