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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 | |
|---|---|---|---|---|---|---|
|
PHLT
2851
DELISTED
Performant Healthcare Inc
PHLT
| $33.6K | ﹤0.01% |
14,850
-7,538
| -34% | -$19.1K |
|
2852
Karyopharm Therapeutics
KPTI
$45.8M
| $33.5K | ﹤0.01% |
1,666
-6,860
| -80% | -$154K |
|
2853
Silvercrest Asset Management
SAMG
$79.4M
| $33.4K | ﹤0.01% |
2,106
-1,069
| -34% | -$20.7K |
|
|
GRTS
2854
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $33.3K | ﹤0.01% |
19,366
-9,830
| -34% | -$17.5K |
|
2855
LCNB Corp
LCNB
$284M
| $33.3K | ﹤0.01% |
2,333
-1,184
| -34% | -$18.5K |
|
|
BGFV
2856
DELISTED
Big 5 Sporting Goods
BGFV
| $33.3K | ﹤0.01% |
4,746
-2,408
| -34% | -$20.1K |
|
2857
Weyco Group
WEYS
$436M
| $33.2K | ﹤0.01% |
1,310
-665
| -34% | -$17.6K |
|
2858
KLX Energy Services
KLXE
$36M
| $33.1K | ﹤0.01% |
2,795
-1,419
| -34% | -$15.8K |
|
2859
Eve Holding
EVEX
$976M
| $33.1K | ﹤0.01% |
3,994
-2,027
| -34% | -$17.6K |
|
|
FRGI
2860
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33K | ﹤0.01% |
3,906
-1,982
| -34% | -$16.3K |
|
2861
Gencor Industries
GENC
$265M
| $32.9K | ﹤0.01% |
2,326
-1,180
| -34% | -$17.3K |
|
2862
Princeton Bancorp
BPRN
$297M
| $32.5K | ﹤0.01% |
1,122
-569
| -34% | -$16.7K |
|
2863
908 Devices
MASS
$414M
| $32.2K | ﹤0.01% |
4,839
-2,457
| -34% | -$17K |
|
|
PARAA
2864
DELISTED
Paramount Global Class A
PARAA
| $32.2K | ﹤0.01% |
2,039
-1,035
| -34% | -$18.5K |
|
2865
First Western Financial
MYFW
$309M
| $32.1K | ﹤0.01% |
1,769
-898
| -34% | -$17.8K |
|
|
CCRD
2866
DELISTED
CoreCard
CCRD
| $32K | ﹤0.01% |
1,598
-811
| -34% | -$18.1K |
|
2867
National Bankshares
NKSH
$271M
| $31.9K | ﹤0.01% |
1,275
-647
| -34% | -$17.9K |
|
|
PWOD
2868
DELISTED
Penns Woods Bancorp
PWOD
| $31.9K | ﹤0.01% |
1,512
-768
| -34% | -$19.2K |
|
2869
American Coastal Insurance
ACIC
$462M
| $31.9K | ﹤0.01% |
4,328
-2,197
| -34% | -$14.2K |
|
2870
Kaltura
KLTR
$244M
| $31.7K | ﹤0.01% |
18,317
-9,298
| -34% | -$18.3K |
|
2871
Virginia National Bankshares
VABK
$257M
| $31.7K | ﹤0.01% |
1,043
-529
| -34% | -$18.1K |
|
2872
Atara Biotherapeutics
ATRA
$77.3M
| $31.6K | ﹤0.01% |
855
-416
| -33% | -$18.5K |
|
2873
MainStreet Bancshares
MNSB
$178M
| $31.6K | ﹤0.01% |
1,537
-780
| -34% | -$17.8K |
|
|
THRN
2874
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $31.6K | ﹤0.01% |
3,098
-1,573
| -34% | -$12K |
|
2875
Bankwell Financial Group
BWFG
$543M
| $31.5K | ﹤0.01% |
1,299
-660
| -34% | -$17.2K |
|
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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.