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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
HYFM icon
3151
Hydrofarm Holdings
HYFM
$8.58M
– –
-1,623
Closed -$28.1K
HYMC icon
3152
Hycroft Mining Holding Corp
HYMC
$2.48B
– –
-5,691
Closed -$24.6K
ILPT
3153
Industrial Logistics Properties Trust
ILPT
$611M
– –
-24,162
Closed -$74.2K
INBK icon
3154
First Internet Bancorp
INBK
$256M
– –
-3,158
Closed -$52.6K
INO icon
3155
Inovio Pharmaceuticals
INO
$93M
– –
-25,923
Closed -$255K
INSG icon
3156
Inseego
INSG
$77.7M
– –
-3,204
Closed -$18.7K
INVE icon
3157
Identive
INVE
$64.1M
– –
-8,205
Closed -$50.4K
ISPO
3158
DELISTED
Inspirato
ISPO
– –
-381
Closed -$7.31K
IVVD icon
3159
Invivyd
IVVD
$202M
– –
-19,086
Closed -$22.9K
KORE
3160
DELISTED
KORE Group Holdings
KORE
– –
-3,132
Closed -$19.1K
KRON
3161
DELISTED
Kronos Bio
KRON
– –
-15,126
Closed -$22.1K
LCUT icon
3162
Lifetime Brands
LCUT
$220M
– –
-4,757
Closed -$28K
LFCR icon
3163
Lifecore Biomedical
LFCR
$179M
– –
-9,741
Closed -$36.8K
LIDR icon
3164
AEye
LIDR
$59.5M
– –
-1,266
Closed -$12K
LVLU icon
3165
Lulu's Fashion Lounge
LVLU
$44.3M
– –
-413
Closed -$14.7K
MAPS
3166
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-28,187
Closed -$23.9K
MNTS icon
3167
Momentus
MNTS
$92.5M
– –
-2
Closed -$12.2K
MPAA icon
3168
Motorcar Parts of America
MPAA
$235M
– –
-7,062
Closed -$52.5K
BINI
3169
DELISTED
Bollinger Innovations
BINI
– –
0
– -$49.5K
NKTR icon
3170
Nektar Therapeutics
NKTR
$2.57B
– –
-15,485
Closed -$163K
NOTV
3171
DELISTED
Inotiv
NOTV
– –
-8,554
Closed -$37K
OCGN icon
3172
Ocugen
OCGN
$458M
– –
-80,770
Closed -$68.9K
ORBS
3173
Eightco Holdings
ORBS
$292M
– –
-98
Closed -$2.04K
ONDS icon
3174
Ondas Inc
ONDS
$5.08B
– –
-13,419
Closed -$14.5K
OPAD icon
3175
Offerpad Solutions
OPAD
$21.8M
– –
-169
Closed -$13.4K
125 126
127
128 129

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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.