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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 | |
|---|---|---|---|---|---|---|
2751
Radiant Logistics
RLGT
$406M
| $45.5K | ﹤0.01% |
8,049
-4,239
| -34% | -$28.8K |
|
|
BRT
2752
BRT Apartments
BRT
$269M
| $45.5K | ﹤0.01% |
2,632
-1,336
| -34% | -$25.3K |
|
|
SCPH
2753
DELISTED
scPharmaceuticals
SCPH
| $45.4K | ﹤0.01% |
6,372
-3,234
| -34% | -$25.5K |
|
2754
FVCBankcorp
FVCB
$339M
| $45.3K | ﹤0.01% |
3,538
-1,795
| -34% | -$21.5K |
|
|
QIPT
2755
DELISTED
Quipt Home Medical
QIPT
| $45.3K | ﹤0.01% |
8,904
-4,520
| -34% | -$24.2K |
|
2756
Timberland Bancorp
TSBK
$361M
| $45.1K | ﹤0.01% |
1,666
-846
| -34% | -$24.2K |
|
2757
eHealth
EHTH
$38.8M
| $45K | ﹤0.01% |
6,081
-2,048
| -25% | -$16.1K |
|
|
PBPB
2758
DELISTED
Potbelly
PBPB
| $44.9K | ﹤0.01% |
5,759
-2,924
| -34% | -$24.9K |
|
2759
HighPeak Energy
HPK
$947M
| $44.8K | ﹤0.01% |
2,656
-885
| -25% | -$12.8K |
|
2760
Tucows
TCX
$134M
| $44.7K | ﹤0.01% |
2,191
-1,112
| -34% | -$26.9K |
|
2761
Waterstone Financial
WSBF
$385M
| $44.6K | ﹤0.01% |
4,070
-2,066
| -34% | -$27.1K |
|
|
YMAB
2762
DELISTED
Y-mAbs Therapeutics
YMAB
| $44.2K | ﹤0.01% |
8,118
-4,120
| -34% | -$24K |
|
2763
Lincoln Educational Services
LINC
$955M
| $44.2K | ﹤0.01% |
5,227
-2,653
| -34% | -$21K |
|
|
TEAD
2764
Teads Holding Co
TEAD
$63.6M
| $44.1K | ﹤0.01% |
9,058
-4,597
| -34% | -$24.3K |
|
|
MBCN
2765
DELISTED
Middlefield Banc Corp
MBCN
| $44.1K | ﹤0.01% |
1,734
-881
| -34% | -$24.2K |
|
2766
Village Super Market
VLGEA
$638M
| $44.1K | ﹤0.01% |
1,946
-892
| -31% | -$20.6K |
|
2767
Nathan's Famous
NATH
$397M
| $44K | ﹤0.01% |
622
-316
| -34% | -$23.8K |
|
|
BLFY
2768
DELISTED
Blue Foundry Bancorp
BLFY
| $43.6K | ﹤0.01% |
5,210
-3,020
| -37% | -$28.7K |
|
2769
Northeast Community Bancorp
NECB
$371M
| $43.6K | ﹤0.01% |
2,954
-1,499
| -34% | -$23.5K |
|
2770
FS Bancorp
FSBW
$326M
| $43.1K | ﹤0.01% |
1,462
-743
| -34% | -$22.8K |
|
2771
Bridgewater Bancshares
BWB
$620M
| $42.8K | ﹤0.01% |
4,512
-2,291
| -34% | -$23.6K |
|
2772
CorMedix
CRMD
$639M
| $42.6K | ﹤0.01% |
11,505
-3,338
| -22% | -$13.3K |
|
2773
Tyra Biosciences
TYRA
$1.49B
| $42.5K | ﹤0.01% |
3,086
-1,566
| -34% | -$23.2K |
|
|
AFCG
2774
AFC Gamma
AFCG
$68.7M
| $42.5K | ﹤0.01% |
5,284
-2,683
| -34% | -$23.8K |
|
2775
Precigen
PGEN
$2.32B
| $42.3K | ﹤0.01% |
29,813
-15,133
| -34% | -$21.4K |
|
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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.