We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
nLIGHT
LASR
$3.02B
| $815K | ﹤0.01% |
52,870
-3,450
| -6% | -$42.2K |
|
2052
Revolve Group
RVLV
$1.68B
| $812K | ﹤0.01% |
49,522
-1,450
| -3% | -$27K |
|
|
NNDM
2053
Nano Dimension
NNDM
$346M
| $810K | ﹤0.01% |
280,426
-12,840
| -4% | -$31.8K |
|
|
CHS
2054
DELISTED
Chicos FAS, Inc.
CHS
| $806K | ﹤0.01% |
150,601
-4,801
| -3% | -$25.1K |
|
|
HCCI
2055
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $805K | ﹤0.01% |
21,291
+1,655
| +8% | +$58K |
|
2056
Manitowoc
MTW
$749M
| $801K | ﹤0.01% |
42,545
-1,268
| -3% | -$20.5K |
|
2057
SunCoke Energy
SXC
$798M
| $799K | ﹤0.01% |
101,521
-2,733
| -3% | -$21.5K |
|
|
SCS
2058
DELISTED
Steelcase
SCS
| $797K | ﹤0.01% |
103,434
-5,965
| -5% | -$45.1K |
|
|
FRG
2059
DELISTED
Franchise Group, Inc.
FRG
| $792K | ﹤0.01% |
27,664
-5,524
| -17% | -$158K |
|
2060
Mirum Pharmaceuticals
MIRM
$6.1B
| $792K | ﹤0.01% |
30,601
+5,944
| +24% | +$158K |
|
|
PLYA
2061
DELISTED
Playa Hotels & Resorts
PLYA
| $791K | ﹤0.01% |
97,219
-16,905
| -15% | -$153K |
|
2062
SoundHound AI
SOUN
$3.33B
| $789K | ﹤0.01% |
+173,362
| New | +$515K |
|
|
OLO
2063
DELISTED
Olo Inc
OLO
| $783K | ﹤0.01% |
121,178
+3,978
| +3% | +$28.6K |
|
2064
Transcat
TRNS
$869M
| $783K | ﹤0.01% |
9,176
+222
| +2% | +$18.9K |
|
2065
Ethan Allen Interiors
ETD
$578M
| $783K | ﹤0.01% |
27,676
-778
| -3% | -$21.1K |
|
|
EWCZ
2066
DELISTED
European Wax Center
EWCZ
| $782K | ﹤0.01% |
41,975
+7,063
| +20% | +$126K |
|
2067
TTEC Holdings
TTEC
$79.9M
| $782K | ﹤0.01% |
23,103
-500
| -2% | -$17.1K |
|
2068
Artivion
AORT
$1.4B
| $782K | ﹤0.01% |
45,474
-4,434
| -9% | -$65.3K |
|
|
NAPA
2069
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $781K | ﹤0.01% |
60,224
+9,197
| +18% | +$130K |
|
2070
Editas Medicine
EDIT
$430M
| $780K | ﹤0.01% |
94,835
+8,743
| +10% | +$76.2K |
|
2071
Gray Television
GTN
$542M
| $780K | ﹤0.01% |
99,036
+897
| +0.9% | +$6.9K |
|
2072
Novavax
NVAX
$1.31B
| $778K | ﹤0.01% |
104,776
+3,696
| +4% | +$29.1K |
|
|
PNT
2073
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $778K | ﹤0.01% |
85,896
-2,064
| -2% | -$18.2K |
|
|
CMRC
2074
Commerce.com Inc Series 1
CMRC
$184M
| $777K | ﹤0.01% |
78,118
+2,159
| +3% | +$18K |
|
|
OSG
2075
Octave Specialty Group
OSG
$217M
| $777K | ﹤0.01% |
54,576
-1,391
| -2% | -$20.4K |
|
Similar funds
BC
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.