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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 | |
|---|---|---|---|---|---|---|
|
HT
2626
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $68.1K | ﹤0.01% |
6,905
-3,505
| -34% | -$26.9K |
|
|
STKL
2627
DELISTED
SunOpta
STKL
| $67.6K | ﹤0.01% |
20,045
-10,174
| -34% | -$51K |
|
2628
AST SpaceMobile
ASTS
$21.4B
| $67.4K | ﹤0.01% |
17,738
-2,420
| -12% | -$9.76K |
|
2629
Oil-Dri
ODC
$1.27B
| $66.9K | ﹤0.01% |
2,166
-1,100
| -34% | -$35.1K |
|
2630
Liquidia Corp
LQDA
$6.45B
| $66.4K | ﹤0.01% |
10,472
-5,316
| -34% | -$38.3K |
|
2631
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $66K | ﹤0.01% |
1,420
-721
| -34% | -$37.2K |
|
|
ARIS
2632
DELISTED
Aris Water Solutions
ARIS
| $65.8K | ﹤0.01% |
6,597
-3,348
| -34% | -$35.7K |
|
2633
NWPX Infrastructure Inc
NWPX
$1.11B
| $65.5K | ﹤0.01% |
2,172
-1,102
| -34% | -$34.7K |
|
2634
Carter Bankshares
CARE
$757M
| $65.3K | ﹤0.01% |
5,213
-2,646
| -34% | -$38K |
|
2635
OneWater Marine
ONEW
$203M
| $65.3K | ﹤0.01% |
2,547
-1,293
| -34% | -$38.6K |
|
|
IAUX
2636
i-80 Gold Corp
IAUX
$1.43B
| $65.2K | ﹤0.01% |
42,628
-21,636
| -34% | -$42.4K |
|
|
NUTX
2637
Nutex Health
NUTX
$1.28B
| $65.1K | ﹤0.01% |
2,145
+42
| +2% | +$2.03K |
|
2638
Utah Medical Products
UTMD
$230M
| $65.1K | ﹤0.01% |
757
-384
| -34% | -$35.4K |
|
2639
Bowman Consulting
BWMN
$731M
| $64.8K | ﹤0.01% |
2,312
-1,032
| -31% | -$31.4K |
|
2640
Limbach Holdings
LMB
$527M
| $64.5K | ﹤0.01% |
2,032
-1,031
| -34% | -$31.2K |
|
2641
Northeast Bank
NBN
$1.16B
| $64.3K | ﹤0.01% |
1,459
-1,121
| -43% | -$50.2K |
|
2642
Genie Energy
GNE
$386M
| $64.3K | ﹤0.01% |
4,362
-2,215
| -34% | -$32.2K |
|
2643
Rush Street Interactive
RSI
$2.85B
| $64.2K | ﹤0.01% |
13,899
-7,055
| -34% | -$29.7K |
|
2644
Park Aerospace
PKE
$811M
| $63.8K | ﹤0.01% |
4,106
-2,434
| -37% | -$35.1K |
|
2645
ThredUp
TDUP
$416M
| $63.5K | ﹤0.01% |
15,845
-8,042
| -34% | -$27.3K |
|
2646
MacroGenics
MGNX
$259M
| $62.6K | ﹤0.01% |
13,429
-6,816
| -34% | -$33.9K |
|
2647
ProFrac Holding
ACDC
$958M
| $62.4K | ﹤0.01% |
5,731
-19,143
| -77% | -$222K |
|
2648
NextNav
NN
$3.29B
| $62.1K | ﹤0.01% |
12,090
-5,917
| -33% | -$23.9K |
|
2649
Peoples Financial Services
PFIS
$717M
| $61.8K | ﹤0.01% |
1,540
-782
| -34% | -$35.1K |
|
2650
Gevo
GEVO
$401M
| $61.4K | ﹤0.01% |
51,600
-26,191
| -34% | -$38.7K |
|
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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.