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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 | |
|---|---|---|---|---|---|---|
2726
Red River Bancshares
RRBI
$681M
| $48.9K | ﹤0.01% |
1,063
-540
| -34% | -$26.2K |
|
2727
Core Molding Technologies
CMT
$228M
| $48.7K | ﹤0.01% |
1,710
-868
| -34% | -$21.9K |
|
2728
Orange County Bancorp
OBT
$524M
| $48.7K | ﹤0.01% |
2,254
-1,144
| -34% | -$25K |
|
2729
Third Coast Bancshares
TCBX
$766M
| $48.6K | ﹤0.01% |
2,843
-1,443
| -34% | -$27K |
|
2730
CarParts.com
PRTS
$50.3M
| $48.3K | ﹤0.01% |
1,172
-595
| -34% | -$26.4K |
|
2731
Nature's Sunshine
NATR
$269M
| $48.2K | ﹤0.01% |
2,910
-1,477
| -34% | -$22.4K |
|
2732
Safe Bulkers
SB
$781M
| $48.2K | ﹤0.01% |
14,870
-8,632
| -37% | -$27.9K |
|
2733
Northrim BanCorp
NRIM
$601M
| $48.1K | ﹤0.01% |
4,860
-2,464
| -34% | -$26.5K |
|
2734
Regional Management Corp
RM
$301M
| $47.9K | ﹤0.01% |
1,732
-879
| -34% | -$26.1K |
|
2735
Innodata
INOD
$2.03B
| $47.5K | ﹤0.01% |
5,566
-2,826
| -34% | -$31.7K |
|
2736
Orrstown Financial Services
ORRF
$855M
| $47.5K | ﹤0.01% |
2,259
-1,147
| -34% | -$25K |
|
2737
RBB Bancorp
RBB
$466M
| $47.3K | ﹤0.01% |
3,702
-1,878
| -34% | -$25.5K |
|
2738
Vuzix
VUZI
$220M
| $47.3K | ﹤0.01% |
13,025
-6,612
| -34% | -$29.3K |
|
2739
Pangaea Logistics
PANL
$496M
| $47.3K | ﹤0.01% |
8,039
-4,080
| -34% | -$25.4K |
|
|
ICVX
2740
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $47.1K | ﹤0.01% |
6,077
-3,085
| -34% | -$25.6K |
|
|
PINE
2741
Alpine Income Property Trust
PINE
$347M
| $47K | ﹤0.01% |
2,875
-1,459
| -34% | -$24.5K |
|
2742
Evolution Petroleum
EPM
$135M
| $46.8K | ﹤0.01% |
6,849
-3,644
| -35% | -$30.8K |
|
2743
Fidelity D&D Bancorp
FDBC
$321M
| $46.7K | ﹤0.01% |
1,029
-522
| -34% | -$24.7K |
|
2744
Ranger Energy Services
RNGR
$405M
| $46.7K | ﹤0.01% |
3,290
-1,878
| -36% | -$21.9K |
|
2745
Hooker Furnishings Corp
HOFT
$158M
| $46.6K | ﹤0.01% |
2,396
-1,261
| -34% | -$25.7K |
|
2746
EyePoint Inc
EYPT
$1.16B
| $46.2K | ﹤0.01% |
5,779
-2,934
| -34% | -$32.2K |
|
2747
Sutro Biopharma
STRO
$353M
| $46.1K | ﹤0.01% |
1,327
-674
| -34% | -$29.4K |
|
|
DSKE
2748
DELISTED
Daseke, Inc. Common Stock
DSKE
| $45.8K | ﹤0.01% |
8,937
-4,536
| -34% | -$27.4K |
|
2749
Immersion
IMMR
$248M
| $45.7K | ﹤0.01% |
6,909
-3,506
| -34% | -$24.4K |
|
2750
Southern First Bancshares
SFST
$612M
| $45.6K | ﹤0.01% |
1,693
-860
| -34% | -$23.9K |
|
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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.