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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 | 28.45% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $378K | ﹤0.01% |
9,238
-1,272
| -12% | -$49.2K |
|
|
FARO
2427
DELISTED
Faro Technologies
FARO
| $377K | ﹤0.01% |
23,290
-202
| -0.9% | -$3.57K |
|
2428
Riskified
RSKD
$846M
| $377K | ﹤0.01% |
77,608
+21,644
| +39% | +$109K |
|
2429
iQIYI
IQ
$1.31B
| $375K | ﹤0.01% |
+70,143
| New | +$394K |
|
|
TWOU
2430
DELISTED
2U Inc
TWOU
| $373K | ﹤0.01% |
3,086
-155
| -5% | -$20.6K |
|
2431
Evolus
EOLS
$536M
| $371K | ﹤0.01% |
50,990
+5,706
| +13% | +$49.2K |
|
|
CANO
2432
DELISTED
Cano Health, Inc.
CANO
| $369K | ﹤0.01% |
2,654
+550
| +26% | +$70.6K |
|
2433
LivePerson
LPSN
$35.9M
| $367K | ﹤0.01% |
5,412
-517
| -9% | -$33.5K |
|
2434
Mid Penn Bancorp
MPB
$969M
| $367K | ﹤0.01% |
16,612
-577
| -3% | -$13.2K |
|
|
TERN
2435
DELISTED
Terns Pharmaceuticals
TERN
| $365K | ﹤0.01% |
+41,671
| New | +$486K |
|
2436
BrightView Holdings
BV
$1.08B
| $365K | ﹤0.01% |
50,775
+6,993
| +16% | +$44.2K |
|
2437
Star Group
SGU
$417M
| $364K | ﹤0.01% |
26,678
-2,050
| -7% | -$28.1K |
|
2438
Genesco
GCO
$391M
| $364K | ﹤0.01% |
14,544
-863
| -6% | -$25K |
|
2439
Blink Charging
BLNK
$87.1M
| $362K | ﹤0.01% |
60,489
+118
| +0.2% | +$817 |
|
|
QVCGA
2440
DELISTED
QVC Group Inc Series A
QVCGA
| $359K | ﹤0.01% |
7,254
-2,199
| -23% | -$98.9K |
|
2441
SFL Corp
SFL
$1.57B
| $358K | ﹤0.01% |
38,323
-4,385
| -10% | -$39.7K |
|
|
STER
2442
DELISTED
Sterling Check Corp. Common Stock
STER
| $356K | ﹤0.01% |
29,059
-52,223
| -64% | -$626K |
|
2443
TAL Education Group
TAL
$6.58B
| $353K | ﹤0.01% |
59,170
-74,363
| -56% | -$445K |
|
2444
PetMed Express
PETS
$43M
| $350K | ﹤0.01% |
25,382
+313
| +1% | +$4.7K |
|
2445
First Watch Restaurant Group
FWRG
$800M
| $349K | ﹤0.01% |
20,673
-548
| -3% | -$9.07K |
|
2446
Ituran Location and Control
ITRN
$1.07B
| $348K | ﹤0.01% |
14,906
-1,976
| -12% | -$44.5K |
|
|
MRSN
2447
DELISTED
Mersana Therapeutics
MRSN
| $347K | ﹤0.01% |
4,214
+33
| +0.8% | +$4.83K |
|
2448
GoodRx Holdings
GDRX
$1.27B
| $346K | ﹤0.01% |
62,682
+1,110
| +2% | +$5.97K |
|
|
CNSL
2449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $346K | ﹤0.01% |
90,263
-3,092
| -3% | -$11.1K |
|
|
SFIX
2450
Stitch Fix
SFIX
$487M
| $344K | ﹤0.01% |
89,364
-16,767
| -16% | -$63.5K |
|
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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.