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 | |
|---|---|---|---|---|---|---|
2176
Argan
AGX
$7.95B
| $637K | ﹤0.01% |
16,163
-797
| -5% | -$32.2K |
|
2177
Vitesse Energy
VTS
$686M
| $637K | ﹤0.01% |
28,419
-41
| -0.1% | -$855 |
|
2178
i3 Verticals
IIIV
$322M
| $636K | ﹤0.01% |
27,843
-944
| -3% | -$22K |
|
2179
Sana Biotechnology
SANA
$1.02B
| $636K | ﹤0.01% |
106,770
-1,722
| -2% | -$9.92K |
|
2180
Ennis
EBF
$559M
| $636K | ﹤0.01% |
31,217
-930
| -3% | -$18.8K |
|
2181
MasterCraft Boat Holdings
MCFT
$591M
| $634K | ﹤0.01% |
20,691
+14,149
| +216% | +$408K |
|
2182
Kura Sushi USA
KRUS
$650M
| $634K | ﹤0.01% |
6,821
+1,241
| +22% | +$91.6K |
|
2183
Sinclair Inc
SBGI
$1.05B
| $632K | ﹤0.01% |
45,735
-7,431
| -14% | -$123K |
|
2184
Univest Financial
UVSP
$1.19B
| $628K | ﹤0.01% |
34,728
-1,680
| -5% | -$32.9K |
|
2185
Grid Dynamics Holdings
GDYN
$622M
| $628K | ﹤0.01% |
67,839
+5,643
| +9% | +$56.5K |
|
|
DHIL
2186
DELISTED
Diamond Hill
DHIL
| $626K | ﹤0.01% |
3,652
-65
| -2% | -$10.8K |
|
2187
PagSeguro Digital
PAGS
$2.43B
| $624K | ﹤0.01% |
+66,094
| New | +$670K |
|
|
BASE
2188
DELISTED
Couchbase
BASE
| $623K | ﹤0.01% |
39,404
+15,137
| +62% | +$248K |
|
2189
Stoneridge
SRI
$203M
| $622K | ﹤0.01% |
33,005
-792
| -2% | -$13.9K |
|
2190
Cass Information Systems
CASS
$749M
| $621K | ﹤0.01% |
16,011
-389
| -2% | -$15.3K |
|
|
SHCR
2191
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $618K | ﹤0.01% |
353,260
+242,424
| +219% | +$380K |
|
|
SWI
2192
DELISTED
SolarWinds Corporation Common Stock
SWI
| $617K | ﹤0.01% |
60,142
+6,681
| +12% | +$60.9K |
|
2193
Interface
TILE
$2.21B
| $617K | ﹤0.01% |
70,140
-2,314
| -3% | -$17.7K |
|
2194
OneSpan
OSPN
$603M
| $616K | ﹤0.01% |
41,483
-1,125
| -3% | -$17.5K |
|
2195
Designer Brands
DBI
$300M
| $613K | ﹤0.01% |
60,697
-5,071
| -8% | -$41.9K |
|
2196
Resources Connection
RGP
$146M
| $611K | ﹤0.01% |
38,896
-1,204
| -3% | -$18.7K |
|
2197
UWM Holdings
UWMC
$2.65B
| $610K | ﹤0.01% |
108,947
-2,992
| -3% | -$16.1K |
|
2198
LSB Industries
LXU
$736M
| $609K | ﹤0.01% |
61,821
-12,479
| -17% | -$119K |
|
2199
Astronics
ATRO
$4.57B
| $607K | ﹤0.01% |
36,661
+25,237
| +221% | +$346K |
|
|
GOOD
2200
Gladstone Commercial Corp
GOOD
$634M
| $605K | ﹤0.01% |
48,915
-444
| -0.9% | -$5.33K |
|
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.