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 | |
|---|---|---|---|---|---|---|
2101
ACM Research
ACMR
$5.52B
| $744K | ﹤0.01% |
56,894
+855
| +2% | +$9.01K |
|
|
UBA
2102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $744K | ﹤0.01% |
34,994
-1,850
| -5% | -$34.5K |
|
2103
Planet Labs
PL
$8.82B
| $744K | ﹤0.01% |
230,962
+15,338
| +7% | +$60.8K |
|
2104
Repay Holdings
RPAY
$306M
| $741K | ﹤0.01% |
94,636
-9,643
| -9% | -$64.9K |
|
2105
Titan International
TWI
$441M
| $740K | ﹤0.01% |
64,472
+1,280
| +2% | +$13.6K |
|
2106
Titan Machinery
TITN
$433M
| $732K | ﹤0.01% |
24,825
-545
| -2% | -$16.4K |
|
|
DAWN
2107
DELISTED
Day One Biopharmaceuticals
DAWN
| $732K | ﹤0.01% |
61,311
+51,017
| +496% | +$666K |
|
2108
Vertex
VERX
$2.08B
| $732K | ﹤0.01% |
37,530
-5,281
| -12% | -$111K |
|
2109
Dime Commercial Bancshares
DCOM
$1.81B
| $731K | ﹤0.01% |
41,471
+538
| +1% | +$10K |
|
2110
V2X
VVX
$2.61B
| $731K | ﹤0.01% |
14,750
-427
| -3% | -$18.6K |
|
2111
Kinetik
KNTK
$4.3B
| $730K | ﹤0.01% |
20,788
-2,406
| -10% | -$76.4K |
|
2112
HealthStream
HSTM
$848M
| $730K | ﹤0.01% |
29,722
-751
| -2% | -$18.6K |
|
2113
Center Bancorp
CNOB
$1.79B
| $729K | ﹤0.01% |
43,920
-909
| -2% | -$14.2K |
|
2114
Insteel Industries
IIIN
$636M
| $727K | ﹤0.01% |
23,354
-717
| -3% | -$21.2K |
|
2115
America's Car Mart
CRMT
$25.1M
| $726K | ﹤0.01% |
7,273
-230
| -3% | -$20K |
|
2116
Pitney Bowes
PBI
$2.26B
| $726K | ﹤0.01% |
204,956
-12,282
| -6% | -$42.6K |
|
2117
Banc of California
BANC
$3.11B
| $725K | ﹤0.01% |
62,622
-6,466
| -9% | -$74.6K |
|
2118
Constellium
CSTM
$4.02B
| $725K | ﹤0.01% |
42,148
-4,889
| -10% | -$75K |
|
|
SNBR
2119
DELISTED
Sleep Number
SNBR
| $722K | ﹤0.01% |
26,475
-782
| -3% | -$17.9K |
|
2120
Barrett Business Services
BBSI
$784M
| $722K | ﹤0.01% |
33,100
-1,544
| -4% | -$33.1K |
|
2121
Genco Shipping & Trading
GNK
$1.14B
| $721K | ﹤0.01% |
51,386
+4,288
| +9% | +$61.7K |
|
2122
Consensus Cloud Solutions
CCSI
$713M
| $721K | ﹤0.01% |
23,243
+577
| +3% | +$20.3K |
|
2123
Kelly Services Class A
KELYA
$555M
| $718K | ﹤0.01% |
40,748
-668
| -2% | -$11.6K |
|
2124
York Water
YORW
$539M
| $714K | ﹤0.01% |
17,311
-506
| -3% | -$22K |
|
|
GES
2125
DELISTED
Guess Inc
GES
| $710K | ﹤0.01% |
36,518
-3,706
| -9% | -$71.3K |
|
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.