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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
-2.47%
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
$65.1B
AUM Growth
-$5.75B
(-8.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$53.1M |
| 2 |
CRH
CRH
|
+$34.6M |
| 3 |
Oneok
OKE
|
+$13.9M |
| 4 |
Extra Space Storage
EXR
|
+$13.5M |
| 5 |
Halliburton
HAL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$193M |
| 2 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$172M |
| 4 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$78.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Costamare
CMRE
$1.74B
| $103K | ﹤0.01% |
10,694
-5,428
| -34% | -$55.3K |
|
|
EU
2577
enCore Energy
EU
$221M
| $102K | ﹤0.01% |
31,247
-15,860
| -34% | -$41K |
|
2578
Hippo Holdings
HIPO
$869M
| $100K | ﹤0.01% |
12,580
-2,182
| -15% | -$27.4K |
|
2579
Genelux
GNLX
$118M
| $100K | ﹤0.01% |
4,094
+3,174
| +345% | +$80.4K |
|
2580
Ardagh Metal Packaging
AMBP
$3.16B
| $99.9K | ﹤0.01% |
31,927
-16,205
| -34% | -$57K |
|
|
CMBM
2581
DELISTED
Cambium Networks
CMBM
| $99.5K | ﹤0.01% |
13,573
-1,288
| -9% | -$13.9K |
|
2582
TMC The Metals Company
TMC
$1.91B
| $98.3K | ﹤0.01% |
+99,214
| New | +$142K |
|
|
CUTR
2583
DELISTED
Cutera, Inc.
CUTR
| $98.2K | ﹤0.01% |
16,320
-1,408
| -8% | -$17.9K |
|
|
SRDX
2584
DELISTED
Surmodics
SRDX
| $97.5K | ﹤0.01% |
3,039
-1,542
| -34% | -$52.4K |
|
2585
Miller Industries
MLR
$640M
| $96.2K | ﹤0.01% |
2,453
-1,245
| -34% | -$47.7K |
|
2586
Consolidated Water Co
CWCO
$502M
| $94.4K | ﹤0.01% |
3,319
-1,685
| -34% | -$41.6K |
|
2587
U-Haul Holding Co
UHAL
$14.4B
| $93.6K | ﹤0.01% |
1,716
-1,295
| -43% | -$75.2K |
|
2588
Stoke Therapeutics
STOK
$2.02B
| $93.2K | ﹤0.01% |
23,651
-3,011
| -11% | -$19.8K |
|
2589
LSI Industries
LYTS
$912M
| $91.7K | ﹤0.01% |
5,774
-2,931
| -34% | -$40.9K |
|
2590
Apogee Therapeutics
APGE
$10.2B
| $91.7K | ﹤0.01% |
+4,303
| New | +$94.8K |
|
2591
Teekay
TK
$1.06B
| $90.8K | ﹤0.01% |
14,716
-7,470
| -34% | -$47.7K |
|
|
MRNS
2592
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $90.1K | ﹤0.01% |
11,189
-5,385
| -32% | -$44.8K |
|
2593
Daily Journal
DJCO
$828M
| $87.3K | ﹤0.01% |
297
-150
| -34% | -$44.2K |
|
2594
Liberty Global Class A
LBTYA
$3.58B
| $86.8K | ﹤0.01% |
5,073
-249,961
| -98% | -$4.51M |
|
2595
NVE Corp
NVEC
$563M
| $86.5K | ﹤0.01% |
1,053
-534
| -34% | -$44.9K |
|
|
AMNB
2596
DELISTED
American National Bankshares Inc
AMNB
| $86.1K | ﹤0.01% |
2,270
-1,152
| -34% | -$43.1K |
|
2597
Paysafe
PSFE
$405M
| $85.9K | ﹤0.01% |
7,165
-3,636
| -34% | -$44.2K |
|
2598
Build-A-Bear
BBW
$474M
| $85.3K | ﹤0.01% |
2,902
-1,519
| -34% | -$38.4K |
|
2599
Prime Medicine
PRME
$575M
| $83.3K | ﹤0.01% |
8,729
-4,430
| -34% | -$57.5K |
|
|
ORC
2600
Orchid Island Capital
ORC
$1.32B
| $82.9K | ﹤0.01% |
9,746
-3,352
| -26% | -$32.9K |
|
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California State Teachers Retirement System (CalSTRS)'s Q3 2023 Portfolio in Review
As of Q3 2023, California State Teachers Retirement System (CalSTRS) held 3,134 positions worth $65.1B, down 8.1% from $70.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
California State Teachers Retirement System (CalSTRS) withdrew a net $3.36B in Q3 2023, closing 33 positions and reducing 2,835 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in Kenvue worth $46.1M.
- California State Teachers Retirement System (CalSTRS)'s largest Q3 2023 buy was Kenvue: 2,293,996 shares worth $46.1M.
- California State Teachers Retirement System (CalSTRS) added most to Oneok in Q3 2023, an estimated $13.9M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q3 2023 reduction was Apple, cutting an estimated $193M.
- California State Teachers Retirement System (CalSTRS) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $15.4M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 27% of its $65.1B portfolio in Q3 2023.
- California State Teachers Retirement System (CalSTRS) opened 25 new positions and closed 33 in Q3 2023.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 8.1% quarter-over-quarter to $65.1B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.