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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 | |
|---|---|---|---|---|---|---|
2301
Mercantile Bank Corp
MBWM
$1.06B
| $505K | ﹤0.01% |
18,292
-674
| -4% | -$18.7K |
|
|
ALX
2302
Alexander's
ALX
$1.39B
| $503K | ﹤0.01% |
2,737
-77
| -3% | -$13.9K |
|
2303
Haverty Furniture Companies
HVT
$441M
| $503K | ﹤0.01% |
16,638
-1,180
| -7% | -$33.8K |
|
2304
Universal Insurance Holdings
UVE
$1.18B
| $502K | ﹤0.01% |
32,519
-1,198
| -4% | -$19.9K |
|
2305
Capital City Bank Group
CCBG
$896M
| $502K | ﹤0.01% |
16,369
-581
| -3% | -$17.6K |
|
2306
Midland States Bancorp
MSBI
$698M
| $501K | ﹤0.01% |
25,160
-1,196
| -5% | -$24.1K |
|
2307
Kearny Financial
KRNY
$604M
| $499K | ﹤0.01% |
70,823
-4,711
| -6% | -$34.9K |
|
2308
Greif Class B
GEF.B
$4.24B
| $499K | ﹤0.01% |
6,458
-350
| -5% | -$26.7K |
|
2309
Central Pacific Financial
CPF
$1B
| $497K | ﹤0.01% |
31,664
-2,186
| -6% | -$34.4K |
|
2310
Amerant Bancorp
AMTB
$1.15B
| $495K | ﹤0.01% |
28,821
-3,744
| -11% | -$69.7K |
|
2311
Frontier Group Holdings
ULCC
$1.57B
| $494K | ﹤0.01% |
51,117
-1,015
| -2% | -$9.12K |
|
2312
Montauk Renewables
MNTK
$265M
| $494K | ﹤0.01% |
66,410
-14,304
| -18% | -$98.6K |
|
|
VTNR
2313
DELISTED
Vertex Energy, Inc
VTNR
| $494K | ﹤0.01% |
79,041
+5,754
| +8% | +$40.5K |
|
2314
Custom Truck One Source
CTOS
$2.46B
| $492K | ﹤0.01% |
72,995
+50,809
| +229% | +$335K |
|
2315
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $492K | ﹤0.01% |
34,930
-3,954
| -10% | -$52.9K |
|
2316
AngioDynamics
ANGO
$647M
| $491K | ﹤0.01% |
47,066
-1,127
| -2% | -$10.8K |
|
2317
Vaalco Energy
EGY
$592M
| $490K | ﹤0.01% |
130,395
+439
| +0.3% | +$1.79K |
|
2318
Artesian Resources
ARTNA
$362M
| $490K | ﹤0.01% |
10,381
-237
| -2% | -$12.5K |
|
2319
ATN International
ATNI
$478M
| $488K | ﹤0.01% |
13,338
-422
| -3% | -$16.2K |
|
2320
MaxCyte
MXCT
$149M
| $487K | ﹤0.01% |
106,012
+10,493
| +11% | +$48.2K |
|
2321
AnaptysBio
ANAB
$1.66B
| $478K | ﹤0.01% |
23,523
+1,003
| +4% | +$20.3K |
|
2322
NETGEAR
NTGR
$658M
| $477K | ﹤0.01% |
33,668
-2,247
| -6% | -$33.9K |
|
2323
Aldeyra Therapeutics
ALDX
$91.7M
| $476K | ﹤0.01% |
+56,712
| New | +$559K |
|
2324
W&T Offshore
WTI
$546M
| $476K | ﹤0.01% |
122,893
-296
| -0.2% | -$1.27K |
|
2325
Liquidity Services
LQDT
$1.35B
| $474K | ﹤0.01% |
28,721
-5,366
| -16% | -$78.7K |
|
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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.