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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 | 28.46% |
| 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 | |
|---|---|---|---|---|---|---|
1801
Monarch Casino & Resort
MCRI
$2.23B
| $1.21M | ﹤0.01% |
17,105
-336
| -2% | -$23.4K |
|
|
MAXN
1802
DELISTED
Maxeon Solar Technologies
MAXN
| $1.2M | ﹤0.01% |
427
+140
| +49% | +$401K |
|
1803
Westamerica Bancorp
WABC
$1.38B
| $1.2M | ﹤0.01% |
31,392
-1,936
| -6% | -$77.4K |
|
|
NWLI
1804
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.19M | ﹤0.01% |
2,874
-83
| -3% | -$26.4K |
|
1805
Levi Strauss
LEVI
$8.7B
| $1.19M | ﹤0.01% |
82,617
-17,966
| -18% | -$259K |
|
|
SASR
1806
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | ﹤0.01% |
52,534
-2,932
| -5% | -$67.3K |
|
1807
Pilgrim's Pride
PPC
$6.64B
| $1.19M | ﹤0.01% |
55,397
-3,561
| -6% | -$80.1K |
|
1808
Virgin Galactic
SPCE
$498M
| $1.19M | ﹤0.01% |
15,300
+1,147
| +8% | +$90.8K |
|
|
AAT
1809
American Assets Trust
AAT
$1.4B
| $1.18M | ﹤0.01% |
61,661
-1,898
| -3% | -$35.6K |
|
|
ARGO
1810
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | ﹤0.01% |
39,979
-2,627
| -6% | -$77.3K |
|
1811
Recursion Pharmaceuticals
RXRX
$1.71B
| $1.18M | ﹤0.01% |
158,392
+59,698
| +60% | +$418K |
|
|
INFN
1812
DELISTED
Infinera Corporation Common Stock
INFN
| $1.18M | ﹤0.01% |
244,394
-1,268
| -0.5% | -$6.97K |
|
|
FLNA
1813
Filana Therapeutics
FLNA
$44.4M
| $1.18M | ﹤0.01% |
48,130
-882
| -2% | -$21.2K |
|
1814
Sabre
SABR
$904M
| $1.18M | ﹤0.01% |
369,311
-26,076
| -7% | -$94.2K |
|
1815
Winmark
WINA
$1.27B
| $1.18M | ﹤0.01% |
3,540
-73
| -2% | -$24.7K |
|
1816
Hope Bancorp
HOPE
$1.84B
| $1.18M | ﹤0.01% |
139,647
-8,413
| -6% | -$73.5K |
|
1817
Arlo Technologies
ARLO
$1.55B
| $1.17M | ﹤0.01% |
107,579
-2,422
| -2% | -$19.7K |
|
1818
OneSpaWorld
OSW
$2.73B
| $1.17M | ﹤0.01% |
96,933
+13,228
| +16% | +$153K |
|
|
CCRN
1819
DELISTED
Cross Country Healthcare
CCRN
| $1.17M | ﹤0.01% |
41,586
-2,821
| -6% | -$70.1K |
|
1820
Allegiant Air
ALGT
$2.33B
| $1.17M | ﹤0.01% |
9,246
-652
| -7% | -$68.2K |
|
|
DCH
1821
Dauch Corp
DCH
$1.61B
| $1.16M | ﹤0.01% |
140,768
-1,890
| -1% | -$14K |
|
|
DMC
1822
Del Monte Corp
DMC
$1.44B
| $1.16M | ﹤0.01% |
45,026
+53
| +0.1% | +$1.46K |
|
1823
AdvanSix
ASIX
$459M
| $1.15M | ﹤0.01% |
32,956
-1,188
| -3% | -$43.1K |
|
|
BRSL
1824
Brightstar Lottery PLC
BRSL
$2.16B
| $1.15M | ﹤0.01% |
36,148
-406
| -1% | -$11.3K |
|
|
ESMT
1825
DELISTED
EngageSmart, Inc.
ESMT
| $1.15M | ﹤0.01% |
60,136
+46,931
| +355% | +$835K |
|
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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.