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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 | |
|---|---|---|---|---|---|---|
|
IMA
2951
ImageneBio Inc
IMA
$67M
| $23.7K | ﹤0.01% |
457
-132
| -22% | -$7.95K |
|
2952
Heron Therapeutics
HRTX
$63.9M
| $23.5K | ﹤0.01% |
22,847
-11,597
| -34% | -$16.5K |
|
2953
NI Holdings
NODK
$314M
| $23.4K | ﹤0.01% |
1,822
-925
| -34% | -$12.3K |
|
|
GPGI
2954
GPGI Inc
GPGI
$3.85B
| $23.4K | ﹤0.01% |
4,368
-2,218
| -34% | -$12.4K |
|
|
SKYT
2955
DELISTED
SkyWater Technology
SKYT
| $23.4K | ﹤0.01% |
3,884
-1,971
| -34% | -$15K |
|
2956
Smartbird Inc
BIRD
$29.4M
| $23.3K | ﹤0.01% |
1,049
-532
| -34% | -$14.3K |
|
2957
ALX Oncology
ALXO
$275M
| $22.9K | ﹤0.01% |
4,774
-2,423
| -34% | -$13.1K |
|
|
AKYA
2958
DELISTED
Akoya BioSciences
AKYA
| $22.9K | ﹤0.01% |
4,923
-1,128
| -19% | -$6.48K |
|
2959
Rallybio
RLYB
$90.9M
| $22.7K | ﹤0.01% |
843
-428
| -34% | -$18.5K |
|
|
XOMA
2960
DELISTED
Xoma
XOMA
| $22.7K | ﹤0.01% |
1,613
-819
| -34% | -$12.8K |
|
2961
Rocky Brands
RCKY
$353M
| $22.6K | ﹤0.01% |
1,539
-782
| -34% | -$14.8K |
|
2962
Townsquare Media
TSQ
$106M
| $22.5K | ﹤0.01% |
2,578
-1,308
| -34% | -$13.6K |
|
2963
Foghorn Therapeutics
FHTX
$394M
| $22.4K | ﹤0.01% |
4,485
-2,277
| -34% | -$17.6K |
|
2964
Larimar Therapeutics
LRMR
$440M
| $22.4K | ﹤0.01% |
5,659
-2,872
| -34% | -$10.9K |
|
|
AOMR
2965
Angel Oak Mortgage REIT
AOMR
$207M
| $22.3K | ﹤0.01% |
2,609
-1,324
| -34% | -$12K |
|
2966
Maui Land & Pineapple Co
MLP
$318M
| $22K | ﹤0.01% |
1,664
-845
| -34% | -$11.9K |
|
2967
Pioneer Bancorp
PBFS
$419M
| $22K | ﹤0.01% |
2,575
-1,306
| -34% | -$12.1K |
|
2968
Fossil Group
FOSL
$325M
| $21.9K | ﹤0.01% |
10,623
-5,220
| -33% | -$12.2K |
|
|
LOGC
2969
DELISTED
ContextLogic
LOGC
| $21.9K | ﹤0.01% |
4,956
-2,390
| -33% | -$14.9K |
|
2970
Velocity Financial
VEL
$710M
| $21.8K | ﹤0.01% |
1,932
-981
| -34% | -$11.9K |
|
|
OKUR
2971
OnKure Therapeutics
OKUR
$162M
| $21.8K | ﹤0.01% |
286
-36
| -11% | -$2.45K |
|
2972
Noodles & Co
NDLS
$101M
| $21.8K | ﹤0.01% |
1,107
-563
| -34% | -$13.6K |
|
2973
Security National Financial
SNFCA
$241M
| $21.6K | ﹤0.01% |
3,190
-1,620
| -34% | -$11.5K |
|
|
GORV
2974
DELISTED
Lazydays
GORV
| $21.2K | ﹤0.01% |
93
-47
| -34% | -$15.5K |
|
2975
Nuvectis Pharma
NVCT
$640M
| $21.2K | ﹤0.01% |
1,641
-638
| -28% | -$9.24K |
|
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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.