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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
CLFD icon
2076
Clearfield
CLFD
$389M
$777K ﹤0.01%
16,400
+1,331
+9% +$56.8K
AMPL icon
2077
Amplitude
AMPL
$1.64B
$776K ﹤0.01%
70,581
+1,511
+2% +$16.3K
RXST icon
2078
RxSight
RXST
$288M
$776K ﹤0.01%
26,941
+18,112
+205% +$403K
HAYN
2079
DELISTED
Haynes International, Inc.
HAYN
$776K ﹤0.01%
15,264
-340
-2% -$16.2K
IE icon
2080
Ivanhoe Electric
IE
$1.66B
$775K ﹤0.01%
59,469
+1,430
+2% +$18.1K
BZ icon
2081
Kanzhun
BZ
$6.89B
$774K ﹤0.01%
51,401
-4,957
-9% -$82.9K
NRC icon
2082
NRC Health Common Stock
NRC
$467M
$773K ﹤0.01%
17,776
-471
-3% -$20.7K
FNA
2083
DELISTED
Paragon 28, Inc.
FNA
$773K ﹤0.01%
43,553
+1,714
+4% +$30.8K
SMRT icon
2084
SmartRent
SMRT
$282M
$772K ﹤0.01%
201,651
+43,310
+27% +$132K
EGBN icon
2085
Eagle Bancorp
EGBN
$878M
$772K ﹤0.01%
36,476
-3,069
-8% -$72.3K
RICK icon
2086
RCI Hospitality Holdings
RICK
$231M
$772K ﹤0.01%
10,157
-352
-3% -$26.5K
EBIX
2087
DELISTED
Ebix Inc
EBIX
$770K ﹤0.01%
30,543
-946
-3% -$17.7K
KAMN
2088
DELISTED
Kaman Corp
KAMN
$768K ﹤0.01%
31,568
-1,006
-3% -$22.7K
MYE icon
2089
Myers Industries
MYE
$1.23B
$768K ﹤0.01%
39,528
-1,217
-3% -$23.9K
FPI
2090
Farmland Partners
FPI
$432M
$762K ﹤0.01%
62,419
-1,698
-3% -$19K
OFIX icon
2091
Orthofix Medical
OFIX
$420M
$762K ﹤0.01%
42,166
-194
-0.5% -$3.62K
AVXL icon
2092
Anavex Life Sciences
AVXL
$297M
$759K ﹤0.01%
93,394
-804
-0.9% -$6.89K
KRP icon
2093
Kimbell Royalty Partners
KRP
$1.52B
$756K ﹤0.01%
51,426
+4,135
+9% +$63.9K
ACEL icon
2094
Accel Entertainment
ACEL
$1.01B
$753K ﹤0.01%
71,326
+624
+0.9% +$5.86K
UHT
2095
Universal Health Realty Income Trust
UHT
$576M
$753K ﹤0.01%
15,821
-463
-3% -$21.3K
VSEC icon
2096
VSE Corp
VSEC
$6.73B
$752K ﹤0.01%
13,750
+250
+2% +$12.1K
VMEO
2097
DELISTED
Vimeo
VMEO
$750K ﹤0.01%
182,098
-2,198
-1% -$8.32K
RES icon
2098
RPC Inc
RES
$1.42B
$750K ﹤0.01%
104,859
+10,607
+11% +$77.7K
MDXG icon
2099
MiMedx Group
MDXG
$614M
$748K ﹤0.01%
113,149
+6,294
+6% +$32.1K
AGTI
2100
DELISTED
Agiliti Inc
AGTI
$745K ﹤0.01%
45,173
+5,522
+14% +$92.5K
82 83
84
85 86

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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.