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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 | |
|---|---|---|---|---|---|---|
|
ECHO
2126
EchoStar
ECHO
$26.7B
| $710K | ﹤0.01% |
40,954
-1,125
| -3% | -$18.9K |
|
2127
Kura Oncology
KURA
$937M
| $707K | ﹤0.01% |
66,836
-8,304
| -11% | -$98.2K |
|
|
MODV
2128
DELISTED
ModivCare
MODV
| $698K | ﹤0.01% |
15,444
-437
| -3% | -$26K |
|
2129
CEVA Inc
CEVA
$907M
| $698K | ﹤0.01% |
27,305
-1,561
| -5% | -$39.3K |
|
|
MRUS
2130
DELISTED
Merus
MRUS
| $697K | ﹤0.01% |
26,486
+46
| +0.2% | +$1.01K |
|
2131
Dream Finders Homes
DFH
$1.38B
| $697K | ﹤0.01% |
28,329
+3,471
| +14% | +$62.5K |
|
2132
Aclaris Therapeutics
ACRS
$843M
| $696K | ﹤0.01% |
67,101
+2,076
| +3% | +$18.8K |
|
2133
Seadrill
SDRL
$2.99B
| $694K | ﹤0.01% |
+16,820
| New | +$625K |
|
2134
Old Second Bancorp
OSBC
$1.31B
| $688K | ﹤0.01% |
52,646
+5,569
| +12% | +$70.9K |
|
2135
Community Health Systems
CYH
$423M
| $687K | ﹤0.01% |
156,102
+3,095
| +2% | +$13.2K |
|
2136
DXP Enterprises
DXPE
$3.09B
| $686K | ﹤0.01% |
18,834
-839
| -4% | -$25.3K |
|
|
XRN
2137
Chiron Real Estate Inc
XRN
$495M
| $686K | ﹤0.01% |
15,017
-457
| -3% | -$20.6K |
|
2138
Conduent
CNDT
$241M
| $685K | ﹤0.01% |
201,373
-13,498
| -6% | -$44.2K |
|
2139
Alignment Healthcare
ALHC
$2.93B
| $684K | ﹤0.01% |
118,949
+8,350
| +8% | +$54K |
|
|
CTEV
2140
Claritev Corp
CTEV
$680M
| $681K | ﹤0.01% |
8,069
+353
| +5% | +$18.9K |
|
2141
Golar LNG
GLNG
$5.31B
| $680K | ﹤0.01% |
33,725
-3,838
| -10% | -$82.5K |
|
|
TBI
2142
Trueblue
TBI
$316M
| $679K | ﹤0.01% |
38,317
-2,390
| -6% | -$40.5K |
|
|
PFC
2143
DELISTED
Premier Financial Corp. Common Stock
PFC
| $676K | ﹤0.01% |
42,201
-2,216
| -5% | -$36.4K |
|
|
EHAB
2144
DELISTED
Enhabit
EHAB
| $674K | ﹤0.01% |
58,634
-3,278
| -5% | -$40.9K |
|
|
PRSU
2145
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $674K | ﹤0.01% |
25,079
-636
| -2% | -$14.1K |
|
2146
Theravance Biopharma
TBPH
$880M
| $673K | ﹤0.01% |
65,010
-3,654
| -5% | -$40.3K |
|
2147
Xperi
XPER
$323M
| $672K | ﹤0.01% |
51,065
-1,352
| -3% | -$14.7K |
|
|
LAND
2148
Gladstone Land Corp
LAND
$357M
| $667K | ﹤0.01% |
41,010
+63
| +0.2% | +$1.02K |
|
2149
Hackett Group
HCKT
$271M
| $667K | ﹤0.01% |
29,837
-1,046
| -3% | -$20.5K |
|
2150
Heritage Financial
HFWA
$1.22B
| $667K | ﹤0.01% |
41,238
-2,464
| -6% | -$42.9K |
|
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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.