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 | 28.46% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
1751
DELISTED
Fisker Inc.
FSR
| $1.3M | ﹤0.01% |
230,400
+6,827
| +3% | +$39.4K |
|
1752
Global Net Lease
GNL
$1.85B
| $1.3M | ﹤0.01% |
126,140
-3,820
| -3% | -$41.1K |
|
1753
Aurora
AUR
$13.4B
| $1.3M | ﹤0.01% |
440,508
+147,795
| +50% | +$248K |
|
1754
MannKind Corp
MNKD
$1.23B
| $1.29M | ﹤0.01% |
317,956
+3,660
| +1% | +$15.3K |
|
1755
Chegg
CHGG
$88.1M
| $1.29M | ﹤0.01% |
145,102
-11,414
| -7% | -$138K |
|
1756
Helix Energy Solutions
HLX
$1.54B
| $1.29M | ﹤0.01% |
174,534
-5,348
| -3% | -$38K |
|
1757
Treace Medical Concepts
TMCI
$309M
| $1.28M | ﹤0.01% |
50,088
+21,784
| +77% | +$562K |
|
1758
Safety Insurance
SAFT
$1.52B
| $1.28M | ﹤0.01% |
17,862
-377
| -2% | -$27.6K |
|
|
NTST
1759
NETSTREIT Corp
NTST
$2.1B
| $1.28M | ﹤0.01% |
71,652
+2,952
| +4% | +$53K |
|
1760
FIGS
FIGS
$2.45B
| $1.28M | ﹤0.01% |
154,735
+44,424
| +40% | +$338K |
|
1761
Apogee Enterprises
APOG
$886M
| $1.28M | ﹤0.01% |
26,899
-872
| -3% | -$36.4K |
|
1762
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.27M | ﹤0.01% |
10,867
-297
| -3% | -$33.3K |
|
1763
Buckle
BKE
$2.28B
| $1.27M | ﹤0.01% |
36,801
-832
| -2% | -$27.9K |
|
1764
Freedom Holding
FRHC
$9.4B
| $1.27M | ﹤0.01% |
15,718
+26
| +0.2% | +$2.04K |
|
|
PLL
1765
DELISTED
Piedmont Lithium
PLL
| $1.27M | ﹤0.01% |
22,004
-274
| -1% | -$15.7K |
|
|
NXRT
1766
NexPoint Residential Trust
NXRT
$632M
| $1.27M | ﹤0.01% |
27,831
-785
| -3% | -$33.8K |
|
1767
Weis Markets
WMK
$1.74B
| $1.26M | ﹤0.01% |
19,686
-608
| -3% | -$44.2K |
|
1768
Rocket Companies
RKT
$41.6B
| $1.26M | ﹤0.01% |
140,880
-100,419
| -42% | -$874K |
|
1769
PureCycle Technologies
PCT
$1.39B
| $1.26M | ﹤0.01% |
117,848
+6,519
| +6% | +$47.2K |
|
|
HAPN
1770
Happen Inc
HAPN
$2.27B
| $1.26M | ﹤0.01% |
129,195
-2,368
| -2% | -$19K |
|
1771
S&T Bancorp
STBA
$1.81B
| $1.26M | ﹤0.01% |
46,261
-2,527
| -5% | -$71.1K |
|
|
CIR
1772
DELISTED
CIRCOR International, Inc
CIR
| $1.25M | ﹤0.01% |
22,181
-1,683
| -7% | -$59K |
|
1773
First Busey Corp
BUSE
$2.57B
| $1.25M | ﹤0.01% |
62,282
-3,006
| -5% | -$57.7K |
|
|
ARR
1774
Armour Residential REIT
ARR
$2.38B
| $1.25M | ﹤0.01% |
46,933
+11,655
| +33% | +$297K |
|
|
STEL
1775
DELISTED
Stellar Bancorp
STEL
| $1.25M | ﹤0.01% |
54,626
-1,295
| -2% | -$30.2K |
|
Similar funds
BC
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.