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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 | |
|---|---|---|---|---|---|---|
1826
Hawkins
HWKN
$2.74B
| $1.15M | ﹤0.01% |
24,040
+211
| +0.9% | +$9.52K |
|
1827
N-able
NABL
$650M
| $1.14M | ﹤0.01% |
79,330
+14,296
| +22% | +$198K |
|
1828
Arcus Biosciences
RCUS
$3.75B
| $1.14M | ﹤0.01% |
56,088
-1,172
| -2% | -$22.3K |
|
1829
SI-BONE Inc
SIBN
$848M
| $1.14M | ﹤0.01% |
42,205
+3,817
| +10% | +$93.1K |
|
1830
Varex Imaging
VREX
$779M
| $1.14M | ﹤0.01% |
48,187
-1,402
| -3% | -$29.2K |
|
1831
Life Time Group Holdings
LTH
$10.1B
| $1.14M | ﹤0.01% |
57,712
+16,491
| +40% | +$315K |
|
|
VBTX
1832
DELISTED
Veritex Holdings
VBTX
| $1.13M | ﹤0.01% |
63,220
-3,753
| -6% | -$66.8K |
|
1833
Shenandoah Telecom
SHEN
$735M
| $1.13M | ﹤0.01% |
58,165
-1,653
| -3% | -$32.4K |
|
|
SLCA
1834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
92,899
-1,167
| -1% | -$14.4K |
|
1835
Janus International
JBI
$697M
| $1.13M | ﹤0.01% |
105,704
+4,480
| +4% | +$41.9K |
|
|
CSR
1836
Centerspace
CSR
$938M
| $1.12M | ﹤0.01% |
18,252
-586
| -3% | -$34.3K |
|
1837
Brown-Forman Class A
BF.A
$13.3B
| $1.12M | ﹤0.01% |
16,423
-604
| -4% | -$39.3K |
|
|
CCF
1838
DELISTED
Chase Corporation
CCF
| $1.12M | ﹤0.01% |
9,213
-683
| -7% | -$78.5K |
|
|
ETWO
1839
DELISTED
E2open Parent Holdings
ETWO
| $1.12M | ﹤0.01% |
199,350
-34,043
| -15% | -$183K |
|
1840
ZipRecruiter
ZIP
$386M
| $1.11M | ﹤0.01% |
62,706
+4,040
| +7% | +$66.5K |
|
|
PLYM
1841
DELISTED
Plymouth Industrial REIT
PLYM
| $1.11M | ﹤0.01% |
48,364
-3,288
| -6% | -$70.3K |
|
1842
Benchmark Electronics
BHE
$2.94B
| $1.11M | ﹤0.01% |
43,088
-800
| -2% | -$18.5K |
|
1843
Protolabs
PRLB
$2.2B
| $1.11M | ﹤0.01% |
31,829
-2,088
| -6% | -$66.5K |
|
1844
Coeur Mining
CDE
$19.3B
| $1.11M | ﹤0.01% |
389,158
+38,767
| +11% | +$132K |
|
1845
Opko Health
OPK
$1.03B
| $1.1M | ﹤0.01% |
508,114
-83,209
| -14% | -$130K |
|
1846
Digital Turbine
APPS
$1.51B
| $1.1M | ﹤0.01% |
118,776
+1,226
| +1% | +$13.5K |
|
1847
Tencent Music
TME
$14.5B
| $1.1M | ﹤0.01% |
149,006
-15,295
| -9% | -$116K |
|
|
CWAN
1848
DELISTED
Clearwater Analytics
CWAN
| $1.1M | ﹤0.01% |
69,245
+12,992
| +23% | +$205K |
|
|
NVRO
1849
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
43,215
+670
| +2% | +$19.3K |
|
|
ADAM
1850
Adamas Trust
ADAM
$910M
| $1.1M | ﹤0.01% |
110,709
-5,181
| -4% | -$51.4K |
|
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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.