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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 | |
|---|---|---|---|---|---|---|
|
CVLY
2801
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $38.4K | ﹤0.01% |
2,059
-1,132
| -35% | -$23.1K |
|
2802
Vera Bradley
VRA
$94.7M
| $38.3K | ﹤0.01% |
5,789
-2,938
| -34% | -$19.5K |
|
2803
Harvard Bioscience
HBIO
$30.4M
| $38K | ﹤0.01% |
884
-417
| -32% | -$19.2K |
|
2804
Immuneering
IMRX
$336M
| $37.9K | ﹤0.01% |
4,940
-1,806
| -27% | -$16.6K |
|
2805
GrowGeneration
GRWG
$108M
| $37.9K | ﹤0.01% |
12,985
-6,591
| -34% | -$21.6K |
|
|
GBIO
2806
DELISTED
Generation Bio
GBIO
| $37.9K | ﹤0.01% |
999
-507
| -34% | -$24K |
|
2807
ESS Tech
GWH
$19.6M
| $37.8K | ﹤0.01% |
1,342
-681
| -34% | -$16.6K |
|
2808
Parke Bancorp
PKBK
$413M
| $37.6K | ﹤0.01% |
2,308
-1,171
| -34% | -$20.5K |
|
2809
Sportsman's Warehouse
SPWH
$46.8M
| $37.5K | ﹤0.01% |
8,355
-4,241
| -34% | -$21.9K |
|
|
SSBK
2810
DELISTED
Southern States Bancshares
SSBK
| $37.4K | ﹤0.01% |
1,656
-840
| -34% | -$19.3K |
|
2811
IBEX
IBEX
$482M
| $37.3K | ﹤0.01% |
2,414
-1,225
| -34% | -$22.9K |
|
2812
Quantum-Si Incorporated
QSI
$172M
| $37.3K | ﹤0.01% |
22,450
-10,965
| -33% | -$26.4K |
|
2813
Oak Valley Bancorp
OVLY
$288M
| $37.2K | ﹤0.01% |
1,485
-754
| -34% | -$19.5K |
|
2814
Unity Bancorp
UNTY
$620M
| $37.2K | ﹤0.01% |
1,589
-848
| -35% | -$21K |
|
2815
CVRx
CVRX
$78.3M
| $37.2K | ﹤0.01% |
2,454
-1,246
| -34% | -$20.5K |
|
2816
PCB Bancorp
PCB
$400M
| $37.2K | ﹤0.01% |
2,407
-1,222
| -34% | -$19.4K |
|
2817
BCB Bancorp
BCBP
$163M
| $37.1K | ﹤0.01% |
3,327
-1,689
| -34% | -$20.1K |
|
2818
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $36.9K | ﹤0.01% |
2,950
-12,816
| -81% | -$178K |
|
2819
Park-Ohio Holdings
PKOH
$718M
| $36.9K | ﹤0.01% |
1,853
-940
| -34% | -$17.7K |
|
|
ONIT
2820
Onity Group
ONIT
$330M
| $36.7K | ﹤0.01% |
1,418
-720
| -34% | -$21.6K |
|
|
CIO
2821
DELISTED
City Office REIT
CIO
| $36.6K | ﹤0.01% |
8,609
-4,370
| -34% | -$22.5K |
|
2822
Primis Financial Corp
FRST
$413M
| $36.4K | ﹤0.01% |
4,472
-2,270
| -34% | -$20K |
|
2823
Colony Bankcorp
CBAN
$471M
| $36.4K | ﹤0.01% |
3,644
-1,849
| -34% | -$18.9K |
|
2824
Zevra Therapeutics
ZVRA
$664M
| $36.2K | ﹤0.01% |
7,508
-4,031
| -35% | -$20.1K |
|
|
EGRX
2825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36K | ﹤0.01% |
2,283
-11,517
| -83% | -$207K |
|
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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.