We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Stepan Co
SCL
$1.48B
| $2.55M | ﹤0.01% |
26,662
-813
| -3% | -$77.2K |
|
1352
Remitly
RELY
$5.39B
| $2.55M | ﹤0.01% |
135,360
+23,114
| +21% | +$420K |
|
1353
Dorman Products
DORM
$3.95B
| $2.55M | ﹤0.01% |
32,307
-960
| -3% | -$80.8K |
|
1354
Axos Financial
AX
$5.72B
| $2.55M | ﹤0.01% |
64,545
-4,220
| -6% | -$164K |
|
1355
Plains GP Holdings
PAGP
$4.98B
| $2.54M | ﹤0.01% |
171,066
+389
| +0.2% | +$5.37K |
|
|
HTO
1356
H2O America
HTO
$2.65B
| $2.53M | ﹤0.01% |
36,104
+4,744
| +15% | +$358K |
|
1357
Ingevity
NGVT
$2.62B
| $2.53M | ﹤0.01% |
43,519
-3,275
| -7% | -$196K |
|
1358
Graham Holdings Company
GHC
$5.03B
| $2.53M | ﹤0.01% |
4,428
-314
| -7% | -$182K |
|
1359
IonQ
IONQ
$18.2B
| $2.52M | ﹤0.01% |
186,514
+27,643
| +17% | +$230K |
|
|
AKRO
1360
DELISTED
Akero Therapeutics
AKRO
| $2.52M | ﹤0.01% |
53,891
+14,217
| +36% | +$652K |
|
1361
CarGurus
CARG
$3.29B
| $2.51M | ﹤0.01% |
110,855
-3,985
| -3% | -$75.4K |
|
1362
NMI Holdings
NMIH
$3.38B
| $2.51M | ﹤0.01% |
97,119
-3,189
| -3% | -$77.3K |
|
1363
Ginkgo Bioworks
DNA
$488M
| $2.5M | ﹤0.01% |
33,604
+7,042
| +27% | +$417K |
|
|
SFBS
1364
ServisFirst Bancshares
SFBS
$5B
| $2.5M | ﹤0.01% |
61,035
-585
| -0.9% | -$27K |
|
1365
Warrior Met Coal
HCC
$4.98B
| $2.49M | ﹤0.01% |
63,849
-1,574
| -2% | -$57K |
|
1366
Globant
GLOB
$1.77B
| $2.49M | ﹤0.01% |
13,836
-4,305
| -24% | -$706K |
|
1367
NeoGenomics
NEO
$2.11B
| $2.48M | ﹤0.01% |
154,630
+2,391
| +2% | +$39.4K |
|
1368
Pegasystems
PEGA
$5.51B
| $2.48M | ﹤0.01% |
100,706
-2,446
| -2% | -$56.8K |
|
1369
Edgewell Personal Care
EPC
$1.32B
| $2.48M | ﹤0.01% |
60,035
-2,073
| -3% | -$88.6K |
|
1370
Innovative Industrial Properties
IIPR
$1.67B
| $2.48M | ﹤0.01% |
33,937
-971
| -3% | -$68.4K |
|
|
B
1371
DELISTED
Barnes Group Inc.
B
| $2.47M | ﹤0.01% |
58,605
-1,817
| -3% | -$73.9K |
|
|
STR
1372
DELISTED
Sitio Royalties
STR
| $2.47M | ﹤0.01% |
93,895
+3,140
| +3% | +$80.4K |
|
1373
Sunstone Hotel Investors
SHO
$2.01B
| $2.46M | ﹤0.01% |
243,424
-20,347
| -8% | -$203K |
|
1374
Marqeta
MQ
$1.71B
| $2.45M | ﹤0.01% |
125,915
-5,987
| -5% | -$109K |
|
1375
Winnebago Industries
WGO
$915M
| $2.45M | ﹤0.01% |
36,763
+212
| +0.6% | +$12.7K |
|
Similar funds
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.