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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 | |
|---|---|---|---|---|---|---|
2676
Energy Vault
NRGV
$669M
| $55.2K | ﹤0.01% |
21,635
-10,982
| -34% | -$32.9K |
|
|
GPMT
2677
Granite Point Mortgage Trust
GPMT
$58.8M
| $55K | ﹤0.01% |
11,279
-5,725
| -34% | -$30.8K |
|
2678
Commercial Vehicle Group
CVGI
$130M
| $55K | ﹤0.01% |
7,089
-3,598
| -34% | -$33.9K |
|
2679
Willdan Group
WLDN
$1.29B
| $55K | ﹤0.01% |
2,690
-1,365
| -34% | -$28.9K |
|
|
NETI
2680
DELISTED
Eneti Inc.
NETI
| $54.9K | ﹤0.01% |
5,445
-2,763
| -34% | -$31.8K |
|
2681
Xeris Biopharma Holdings
XERS
$1.52B
| $54.6K | ﹤0.01% |
29,360
-14,903
| -34% | -$34.1K |
|
2682
Aura Biosciences
AURA
$791M
| $54.4K | ﹤0.01% |
6,061
-3,076
| -34% | -$33.1K |
|
2683
Voyager Therapeutics
VYGR
$198M
| $54.3K | ﹤0.01% |
7,008
-3,557
| -34% | -$32.5K |
|
|
FLIC
2684
DELISTED
First of Long Island Corp
FLIC
| $54.2K | ﹤0.01% |
4,705
-2,388
| -34% | -$30.6K |
|
2685
Edgewise Therapeutics
EWTX
$4.69B
| $54.1K | ﹤0.01% |
9,441
-4,792
| -34% | -$32.6K |
|
2686
Ocular Therapeutix
OCUL
$2.22B
| $54.1K | ﹤0.01% |
17,220
-8,740
| -34% | -$35.8K |
|
|
SCU
2687
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $53.8K | ﹤0.01% |
4,642
-3,678
| -44% | -$40.3K |
|
|
ZIMV
2688
DELISTED
ZimVie
ZIMV
| $53.7K | ﹤0.01% |
5,705
-2,895
| -34% | -$33.4K |
|
|
TAST
2689
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $53.4K | ﹤0.01% |
8,109
-4,116
| -34% | -$25.3K |
|
|
REFI
2690
Chicago Atlantic Real Estate Finance
REFI
$264M
| $53.2K | ﹤0.01% |
3,613
-1,833
| -34% | -$27.7K |
|
|
AGS
2691
DELISTED
PlayAGS
AGS
| $53.1K | ﹤0.01% |
8,151
-4,137
| -34% | -$27.6K |
|
|
BIG
2692
DELISTED
Big Lots, Inc.
BIG
| $53K | ﹤0.01% |
10,367
-2,076
| -17% | -$15.8K |
|
2693
Kodak
KODK
$978M
| $53K | ﹤0.01% |
12,582
-6,387
| -34% | -$31.3K |
|
|
GNTY
2694
DELISTED
Guaranty Bancshares
GNTY
| $52.9K | ﹤0.01% |
1,845
-966
| -34% | -$28.5K |
|
2695
Civista Bancshares
CIVB
$595M
| $52.9K | ﹤0.01% |
3,411
-1,732
| -34% | -$30.1K |
|
2696
Comtech Telecommunications
CMTL
$52.7M
| $52.7K | ﹤0.01% |
6,020
-3,056
| -34% | -$28.5K |
|
|
KALV
2697
DELISTED
KalVista Pharmaceuticals
KALV
| $52.3K | ﹤0.01% |
5,434
-2,758
| -34% | -$28.2K |
|
2698
PMV Pharmaceuticals
PMVP
$65.1M
| $52.2K | ﹤0.01% |
8,509
-4,320
| -34% | -$29.7K |
|
2699
Oric Pharmaceuticals
ORIC
$1.42B
| $52.1K | ﹤0.01% |
8,612
-4,372
| -34% | -$35.8K |
|
|
MCBC
2700
DELISTED
Macatawa Bank Corp
MCBC
| $52K | ﹤0.01% |
5,808
-2,949
| -34% | -$27.6K |
|
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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.