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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1251
DELISTED
Sage Therapeutics
SAGE
| $3.05M | ﹤0.01% |
64,880
-1,540
| -2% | -$76.6K |
|
1252
Northern Oil and Gas
NOG
$2.57B
| $3.05M | ﹤0.01% |
88,852
+6,126
| +7% | +$198K |
|
|
AXNX
1253
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.04M | ﹤0.01% |
60,287
+7,240
| +14% | +$385K |
|
1254
ACI Worldwide
ACIW
$5.33B
| $3.04M | ﹤0.01% |
131,240
-4,266
| -3% | -$103K |
|
1255
Walker & Dunlop
WD
$1.45B
| $3.04M | ﹤0.01% |
38,439
-534
| -1% | -$38.6K |
|
1256
Innospec
IOSP
$2.31B
| $3.04M | ﹤0.01% |
30,255
-714
| -2% | -$71.5K |
|
1257
SITE Centers
SITC
$156M
| $3.03M | ﹤0.01% |
293,745
-13,224
| -4% | -$126K |
|
1258
Patterson-UTI
PTEN
$4.2B
| $3.02M | ﹤0.01% |
252,253
-18,049
| -7% | -$204K |
|
1259
Genworth Financial
GNW
$3.79B
| $3M | ﹤0.01% |
599,559
-30,934
| -5% | -$169K |
|
1260
Verra Mobility
VRRM
$714M
| $3M | ﹤0.01% |
151,899
-18,764
| -11% | -$331K |
|
1261
ChargePoint
CHPT
$166M
| $2.99M | ﹤0.01% |
17,027
+2,586
| +18% | +$453K |
|
1262
monday.com
MNDY
$3.99B
| $2.99M | ﹤0.01% |
+17,459
| New | +$2.61M |
|
1263
Axsome Therapeutics
AXSM
$11.2B
| $2.99M | ﹤0.01% |
41,577
+1,042
| +3% | +$76.9K |
|
1264
Community Bank
CBU
$3.43B
| $2.99M | ﹤0.01% |
63,680
-3,394
| -5% | -$166K |
|
1265
CBIZ
CBZ
$2.96B
| $2.98M | ﹤0.01% |
55,914
-1,871
| -3% | -$96.3K |
|
1266
Alarm.com
ALRM
$2.72B
| $2.97M | ﹤0.01% |
57,436
-2,115
| -4% | -$104K |
|
1267
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.96M | ﹤0.01% |
242,497
+17,629
| +8% | +$218K |
|
1268
MP Materials
MP
$9.91B
| $2.94M | ﹤0.01% |
128,678
+24,529
| +24% | +$562K |
|
1269
Macerich
MAC
$6.99B
| $2.94M | ﹤0.01% |
261,214
-7,681
| -3% | -$78.2K |
|
1270
J&J Snack Foods
JJSF
$1.67B
| $2.94M | ﹤0.01% |
18,549
-1,461
| -7% | -$227K |
|
1271
Yelp
YELP
$1.28B
| $2.93M | ﹤0.01% |
80,544
-5,861
| -7% | -$189K |
|
1272
DigitalBridge
DBRG
$2.95B
| $2.92M | ﹤0.01% |
198,793
-2,667
| -1% | -$32.7K |
|
1273
Texas Capital Bancshares
TCBI
$4.38B
| $2.92M | ﹤0.01% |
56,632
-5,196
| -8% | -$259K |
|
1274
Lumen
LUMN
$6.6B
| $2.91M | ﹤0.01% |
1,288,109
+42,126
| +3% | +$92.8K |
|
1275
Evertec
EVTC
$1.91B
| $2.91M | ﹤0.01% |
79,017
+7,595
| +11% | +$263K |
|
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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.