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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
BLND icon
3126
Blend Labs
BLND
$367M
– –
-70,383
Closed -$70.1K
BNGO icon
3127
Bionano Genomics
BNGO
$13.5M
– –
-620
Closed -$413K
BVN icon
3128
Compañía de Minas Buenaventura
BVN
$8.55B
– –
-44,935
Closed -$368K
BVS icon
3129
Bioventus
BVS
$1.17B
– –
-11,879
Closed -$12.7K
CCCC icon
3130
C4 Therapeutics
CCCC
$502M
– –
-45,664
Closed -$143K
CELU icon
3131
Celularity
CELU
$20.1M
– –
-2,360
Closed -$14.6K
CENN icon
3132
Cenntro
CENN
$8.41M
– –
-114
Closed -$31.6K
CISO
3133
CISO Global
CISO
$12.2M
– –
-1,418
Closed -$7.19K
CPA icon
3134
Copa Holdings
CPA
$6.17B
– –
-10,629
Closed -$982K
CSTE icon
3135
Caesarstone
CSTE
$105M
– –
-8,415
Closed -$34.8K
CTRN icon
3136
Citi Trends
CTRN
$621M
– –
-3,013
Closed -$57.3K
DIBS icon
3137
1stdibs.com
DIBS
$163M
– –
-8,802
Closed -$34.9K
DLO icon
3138
dLocal
DLO
$4.34B
– –
-11,311
Closed -$183K
DQ
3139
Daqo New Energy
DQ
$1.01B
– –
-20,140
Closed -$943K
ESPR
3140
DELISTED
Esperion Therapeutics
ESPR
– –
-97,511
Closed -$155K
FCUV icon
3141
Focus Universal
FCUV
$3.89M
– –
-25
Closed -$25K
FGBI icon
3142
First Guaranty Bancshares
FGBI
$137M
– –
-2,255
Closed -$35.3K
FRO icon
3143
Frontline
FRO
$9.02B
– –
-46,402
Closed -$768K
FSP
3144
Franklin Street Properties
FSP
$46.4M
– –
-36,717
Closed -$57.6K
FULC icon
3145
Fulcrum Therapeutics
FULC
$283M
– –
-54,299
Closed -$155K
GOSS icon
3146
Gossamer Bio
GOSS
$83.3M
– –
-23,416
Closed -$29.5K
VIP
3147
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
– –
-601
Closed -$2.72K
GRPN icon
3148
Groupon
GRPN
$894M
– –
-8,113
Closed -$34.2K
GTE icon
3149
Gran Tierra Energy
GTE
$336M
– –
-32,407
Closed -$285K
HNST icon
3150
The Honest Company
HNST
$540M
– –
-24,469
Closed -$44K
124 125
126
127 128

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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.