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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 | |
|---|---|---|---|---|---|---|
2001
Sonic Automotive
SAH
$2.55B
| $889K | ﹤0.01% |
18,652
-4,203
| -18% | -$194K |
|
|
PACW
2002
DELISTED
PacWest Bancorp
PACW
| $887K | ﹤0.01% |
108,778
-38,185
| -26% | -$308K |
|
|
NKLA
2003
DELISTED
Nikola Corporation Common Stock
NKLA
| $886K | ﹤0.01% |
21,394
+7,379
| +53% | +$203K |
|
2004
Usana Health Sciences
USNA
$249M
| $881K | ﹤0.01% |
13,968
-332
| -2% | -$21.1K |
|
|
RWT
2005
Redwood Trust
RWT
$603M
| $879K | ﹤0.01% |
137,959
-3,735
| -3% | -$23.3K |
|
2006
Corebridge Financial
CRBG
$15.3B
| $877K | ﹤0.01% |
49,642
+19,651
| +66% | +$328K |
|
2007
AvePoint
AVPT
$2.87B
| $876K | ﹤0.01% |
152,054
+29,640
| +24% | +$156K |
|
|
FBMS
2008
DELISTED
The First Bancshares, Inc.
FBMS
| $876K | ﹤0.01% |
33,886
+4,651
| +16% | +$119K |
|
2009
CRA International
CRAI
$1.06B
| $875K | ﹤0.01% |
8,581
-270
| -3% | -$27.2K |
|
2010
Bank First Corp
BFC
$1.75B
| $872K | ﹤0.01% |
10,484
+472
| +5% | +$35.3K |
|
|
KREF
2011
KKR Real Estate Finance Trust
KREF
$495M
| $867K | ﹤0.01% |
71,274
+4,514
| +7% | +$50.8K |
|
|
TWKS
2012
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $864K | ﹤0.01% |
114,443
+79,442
| +227% | +$588K |
|
2013
SkinHealth Systems
SKIN
$87M
| $862K | ﹤0.01% |
102,987
-5,052
| -5% | -$52.5K |
|
|
TE
2014
T1 Energy
TE
$1.51B
| $862K | ﹤0.01% |
92,180
+2,110
| +2% | +$15.8K |
|
|
HOUS
2015
DELISTED
Anywhere Real Estate
HOUS
| $859K | ﹤0.01% |
128,591
-12,181
| -9% | -$73K |
|
|
LSXMA
2016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $857K | ﹤0.01% |
35,567
-145,436
| -80% | -$3.1M |
|
|
GOLD
2017
Gold.com Inc
GOLD
$1.28B
| $857K | ﹤0.01% |
22,894
-419
| -2% | -$15.2K |
|
2018
Ardelyx
ARDX
$1.04B
| $856K | ﹤0.01% |
252,516
+104,303
| +70% | +$428K |
|
2019
Koppers
KOP
$882M
| $853K | ﹤0.01% |
25,025
-885
| -3% | -$28.8K |
|
|
DCPH
2020
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $853K | ﹤0.01% |
60,550
-4,524
| -7% | -$64.7K |
|
2021
Vita Coco
COCO
$3.78B
| $852K | ﹤0.01% |
31,701
+9,073
| +40% | +$221K |
|
|
INFA
2022
DELISTED
Informatica
INFA
| $850K | ﹤0.01% |
45,932
-9,940
| -18% | -$164K |
|
2023
Tompkins Financial
TMP
$1.45B
| $848K | ﹤0.01% |
15,227
-1,385
| -8% | -$79.6K |
|
|
RNAM
2024
DELISTED
Avidity Biosciences
RNAM
| $848K | ﹤0.01% |
76,466
+5,487
| +8% | +$68.8K |
|
2025
Health Catalyst
HCAT
$139M
| $846K | ﹤0.01% |
67,666
+3,984
| +6% | +$47.4K |
|
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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.