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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 | |
|---|---|---|---|---|---|---|
2226
Pulmonx
LUNG
$97.5M
| $573K | ﹤0.01% |
43,730
+6,366
| +17% | +$77.9K |
|
2227
NextDecade
NEXT
$1.85B
| $573K | ﹤0.01% |
69,799
+12,027
| +21% | +$73.8K |
|
2228
Aspen Aerogels
ASPN
$497M
| $572K | ﹤0.01% |
72,472
+1,465
| +2% | +$10.2K |
|
|
TSVT
2229
DELISTED
2seventy bio
TSVT
| $571K | ﹤0.01% |
56,441
+3,969
| +8% | +$42K |
|
2230
World Acceptance Corp
WRLD
$898M
| $570K | ﹤0.01% |
4,257
-213
| -5% | -$22.9K |
|
|
BFS
2231
Saul Centers
BFS
$861M
| $569K | ﹤0.01% |
15,448
-1,537
| -9% | -$55.3K |
|
2232
F&G Annuities & Life
FG
$3.6B
| $568K | ﹤0.01% |
22,923
+16,203
| +241% | +$318K |
|
2233
Symbotic
SYM
$5.55B
| $567K | ﹤0.01% |
13,242
+205
| +2% | +$6.74K |
|
|
TGH
2234
DELISTED
Textainer Group Holdings limited
TGH
| $566K | ﹤0.01% |
14,371
-1,801
| -11% | -$65.7K |
|
2235
Farmers National Banc Corp
FMNB
$972M
| $565K | ﹤0.01% |
45,644
+803
| +2% | +$9.58K |
|
2236
Enliven Therapeutics
ELVN
$4.21B
| $563K | ﹤0.01% |
+27,606
| New | +$558K |
|
|
DM
2237
DELISTED
Desktop Metal, Inc.
DM
| $562K | ﹤0.01% |
31,775
+2,278
| +8% | +$45.7K |
|
2238
Anterix
ATEX
$1.77B
| $562K | ﹤0.01% |
17,735
-768
| -4% | -$24.8K |
|
|
SNCY
2239
DELISTED
Sun Country Airlines
SNCY
| $562K | ﹤0.01% |
24,989
-100
| -0.4% | -$1.91K |
|
2240
Bally's
BALY
$661M
| $561K | ﹤0.01% |
36,078
-4,242
| -11% | -$68.4K |
|
2241
United States Lime & Minerals
USLM
$3.38B
| $561K | ﹤0.01% |
13,435
-305
| -2% | -$10.7K |
|
2242
IES Holdings
IESC
$15.3B
| $559K | ﹤0.01% |
9,823
-1,466
| -13% | -$70.1K |
|
|
WSR
2243
DELISTED
Whitestone REIT
WSR
| $558K | ﹤0.01% |
57,491
-1,115
| -2% | -$10K |
|
|
HIBB
2244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $557K | ﹤0.01% |
15,360
-44
| -0.3% | -$2.1K |
|
|
EQRX
2245
DELISTED
EQRx, Inc. Common Stock
EQRX
| $557K | ﹤0.01% |
299,548
+96,081
| +47% | +$172K |
|
|
NFBK
2246
DELISTED
Northfield Bancorp
NFBK
| $556K | ﹤0.01% |
50,635
-3,012
| -6% | -$32.2K |
|
2247
Target Hospitality
TH
$1.7B
| $556K | ﹤0.01% |
41,421
+4,919
| +13% | +$68.1K |
|
2248
American Well
AMWL
$220M
| $555K | ﹤0.01% |
13,225
-92
| -0.7% | -$4.06K |
|
|
ORGN
2249
DELISTED
Origin Materials
ORGN
| $552K | ﹤0.01% |
4,323
-113
| -3% | -$14.5K |
|
|
CLDT
2250
Chatham Lodging
CLDT
$610M
| $552K | ﹤0.01% |
59,015
+458
| +0.8% | +$4.53K |
|
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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.