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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.67B
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
198

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.7M
2
IRBT
iRobot
IRBT
+$11.3M
3
FERG icon
Ferguson
FERG
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$94.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
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
RYTM icon
1951
Rhythm Pharmaceuticals
RYTM
$8B
$940K ﹤0.01%
57,029
+4,607
+9% +$83.2K
HTLD icon
1952
Heartland Express
HTLD
$987M
$940K ﹤0.01%
57,288
-12,092
-17% -$188K
ESTE
1953
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$939K ﹤0.01%
65,727
+7,828
+14% +$104K
CFFN icon
1954
Capitol Federal Financial
CFFN
$1.08B
$937K ﹤0.01%
151,783
-10,372
-6% -$64.5K
GSAT icon
1955
Globalstar
GSAT
$10.6B
$936K ﹤0.01%
57,801
-1,348
-2% -$21.6K
ANIP icon
1956
ANI Pharmaceuticals
ANIP
$1.75B
$935K ﹤0.01%
17,367
+1,128
+7% +$50K
EB
1957
DELISTED
Eventbrite
EB
$934K ﹤0.01%
97,832
-2,422
-2% -$19K
AMLX icon
1958
Amylyx Pharmaceuticals
AMLX
$2.41B
$934K ﹤0.01%
43,307
+24,545
+131% +$663K
CRSR icon
1959
Corsair Gaming
CRSR
$1.41B
$931K ﹤0.01%
52,474
+1,914
+4% +$34.9K
AOSL icon
1960
Alpha and Omega Semiconductor
AOSL
$909M
$931K ﹤0.01%
28,380
-274
-1% -$7.37K
SP
1961
DELISTED
SP Plus Corporation
SP
$930K ﹤0.01%
23,782
-1,417
-6% -$51K
LWLG icon
1962
Lightwave Logic
LWLG
$1.15B
$930K ﹤0.01%
133,436
-7,467
-5% -$43.4K
FLGT icon
1963
Fulgent Genetics
FLGT
$510M
$929K ﹤0.01%
25,096
+506
+2% +$17.6K
INVX
1964
Innovex International
INVX
$2.19B
$928K ﹤0.01%
39,886
-2,372
-6% -$60.4K
LFST icon
1965
Lifestance Health
LFST
$4.83B
$927K ﹤0.01%
101,542
+74,677
+278% +$620K
UDMY
1966
DELISTED
Udemy
UDMY
$924K ﹤0.01%
86,094
+58,943
+217% +$562K
INTA icon
1967
Intapp
INTA
$3.08B
$923K ﹤0.01%
22,029
+5,539
+34% +$239K
RGNX icon
1968
Regenxbio
RGNX
$706M
$920K ﹤0.01%
46,018
-1,242
-3% -$23.9K
VTLE
1969
DELISTED
Vital Energy
VTLE
$919K ﹤0.01%
20,354
+1,633
+9% +$73.8K
DLX icon
1970
Deluxe
DLX
$1.11B
$919K ﹤0.01%
52,559
-1,429
-3% -$22.4K
SBSI icon
1971
Southside Bancshares
SBSI
$980M
$918K ﹤0.01%
35,108
-2,853
-8% -$83K
CRNX icon
1972
Crinetics Pharmaceuticals
CRNX
$8.98B
$918K ﹤0.01%
50,936
-1,720
-3% -$34.3K
VRDN icon
1973
Viridian Therapeutics
VRDN
$2.5B
$918K ﹤0.01%
38,569
-2,163
-5% -$55.5K
BYND icon
1974
Beyond Meat
BYND
$6.91B
$915K ﹤0.01%
2,351
-90
-4% -$34.3K
BROS icon
1975
Dutch Bros
BROS
$9.11B
$915K ﹤0.01%
32,145
+139
+0.4% +$4.12K
77 78
79
80 81

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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.