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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
PRST
3101
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.53K ﹤0.01%
+1,059
New +$3.32K
BIVI icon
3102
BioVie
BIVI
$11.8M
$4.76K ﹤0.01%
+11
New +$7.41K
QVCGB
3103
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$3.67K ﹤0.01%
+9
New +$2.5K
NB
3104
NioCorp Developments
NB
$745M
$3.26K ﹤0.01%
+648
New +$3.7K
LOCL icon
3105
Local Bounti
LOCL
$26.4M
$1.28K ﹤0.01%
469
-1,381
-75% -$7.86K
RAD
3106
DELISTED
Rite Aid Corporation
RAD
$139 ﹤0.01%
92
-20,611
-100% -$41.3K
AZN icon
3107
AstraZeneca
AZN
$244B
$72 ﹤0.01%
1
– –
FRC
3108
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
6
-305,237
-100% -$3.73M
ABCL icon
3109
AbCellera Biologics
ABCL
$3.36B
– –
-77,052
Closed -$581K
ABSI icon
3110
Absci
ABSI
$1.62B
– –
-19,584
Closed -$34.3K
AC
3111
DELISTED
Associated Capital Group
AC
– –
-631
Closed -$23.3K
AFMD
3112
DELISTED
Affimed
AFMD
– –
-5,287
Closed -$39.4K
AHT
3113
Ashford Hospitality Trust
AHT
$20.2M
– –
-1,279
Closed -$41.1K
AIP icon
3114
Arteris
AIP
$1.36B
– –
-6,601
Closed -$27.9K
AKA icon
3115
a.k.a. Brands
AKA
$116M
– –
-346
Closed -$2.26K
ALTO icon
3116
Alto Ingredients
ALTO
$326M
– –
-26,857
Closed -$40.3K
AMTX icon
3117
Aemetis
AMTX
$126M
– –
-11,119
Closed -$25.8K
ANTX icon
3118
AN2 Therapeutics
ANTX
$226M
– –
-4,131
Closed -$40.8K
APEI icon
3119
American Public Education
APEI
$828M
– –
-6,963
Closed -$37.7K
AREN icon
3120
Arena Group
AREN
$56.7M
– –
-4,319
Closed -$18.4K
ATER icon
3121
Aterian
ATER
$5.26M
– –
-2,043
Closed -$21.1K
LONA
3122
LeonaBio Inc
LONA
$73.9M
– –
-1,264
Closed -$31.6K
AXTI icon
3123
AXT Inc
AXTI
$5.07B
– –
-15,299
Closed -$60.9K
BATL icon
3124
Battalion Oil
BATL
$29.5M
– –
-933
Closed -$6.13K
BHM icon
3125
Bluerock Homes Trust
BHM
$36.4M
– –
-1,425
Closed -$28.2K
123 124
125
126 127

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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.