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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 | |
|---|---|---|---|---|---|---|
1901
Origin Bancorp
OBK
$1.68B
| $1.02M | ﹤0.01% |
34,840
+889
| +3% | +$26.6K |
|
1902
BlueLinx
BXC
$677M
| $1.02M | ﹤0.01% |
10,882
-313
| -3% | -$25K |
|
|
BRSP
1903
BrightSpire Capital
BRSP
$633M
| $1.02M | ﹤0.01% |
151,486
+9,014
| +6% | +$53.5K |
|
1904
Nabors Industries
NBR
$1.39B
| $1.02M | ﹤0.01% |
10,955
-273
| -2% | -$27.7K |
|
1905
TechTarget
TTGT
$278M
| $1.02M | ﹤0.01% |
32,645
-1,874
| -5% | -$63.6K |
|
1906
Stem
STEM
$55.9M
| $1.01M | ﹤0.01% |
8,829
+3,435
| +64% | +$341K |
|
1907
National Healthcare
NHC
$3.52B
| $1.01M | ﹤0.01% |
16,314
-1,168
| -7% | -$69.3K |
|
1908
Mercury Insurance
MCY
$5.83B
| $1.01M | ﹤0.01% |
33,278
-993
| -3% | -$30.3K |
|
1909
Keros Therapeutics
KROS
$203M
| $1.01M | ﹤0.01% |
25,060
+3,388
| +16% | +$149K |
|
1910
Mativ Holdings
MATV
$673M
| $1.01M | ﹤0.01% |
66,511
-1,988
| -3% | -$35.2K |
|
1911
Perdoceo Education
PRDO
$1.99B
| $1M | ﹤0.01% |
81,721
-2,294
| -3% | -$28.8K |
|
1912
Caleres
CAL
$449M
| $1M | ﹤0.01% |
41,892
-2,846
| -6% | -$63.7K |
|
1913
Dorian LPG
LPG
$2.02B
| $1M | ﹤0.01% |
39,063
-566
| -1% | -$12.8K |
|
|
CHCT
1914
Community Healthcare Trust
CHCT
$434M
| $1M | ﹤0.01% |
30,292
+362
| +1% | +$12.6K |
|
|
AVTA
1915
DELISTED
Avantax, Inc. Common Stock
AVTA
| $994K | ﹤0.01% |
44,407
-4,568
| -9% | -$108K |
|
1916
WisdomTree
WT
$3.46B
| $991K | ﹤0.01% |
144,447
-2,742
| -2% | -$18.3K |
|
|
PRA
1917
DELISTED
ProAssurance
PRA
| $988K | ﹤0.01% |
65,463
-1,990
| -3% | -$31.3K |
|
1918
Unitil
UTL
$995M
| $987K | ﹤0.01% |
19,458
-542
| -3% | -$30.1K |
|
1919
BRC Group Holdings
RILY
$301M
| $985K | ﹤0.01% |
21,433
-101
| -0.5% | -$3.56K |
|
|
SPTN
1920
DELISTED
SpartanNash
SPTN
| $985K | ﹤0.01% |
43,764
-1,331
| -3% | -$31.2K |
|
1921
SiriusPoint
SPNT
$2.76B
| $984K | ﹤0.01% |
109,006
-3,604
| -3% | -$33K |
|
|
LBAI
1922
DELISTED
Lakeland Bancorp Inc
LBAI
| $984K | ﹤0.01% |
73,496
-3,731
| -5% | -$52.1K |
|
1923
SSR Mining
SSRM
$6.56B
| $982K | ﹤0.01% |
69,220
-7,891
| -10% | -$119K |
|
1924
CryoPort
CYRX
$777M
| $981K | ﹤0.01% |
56,865
-2,614
| -4% | -$53.5K |
|
1925
Beazer Homes USA
BZH
$872M
| $980K | ﹤0.01% |
34,633
+23,591
| +214% | +$481K |
|
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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.