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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 | 28.05% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
WesBanco
WSBC
$4.09B
| $1.59M | ﹤0.01% |
65,113
-4,827
| -7% | -$125K |
|
1527
Triumph Financial Inc
TFIN
$1.87B
| $1.59M | ﹤0.01% |
24,525
-1,466
| -6% | -$96.7K |
|
1528
Federal Agricultural Mortgage
AGM
$2.53B
| $1.58M | ﹤0.01% |
10,267
-929
| -8% | -$150K |
|
|
MDRX
1529
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.58M | ﹤0.01% |
120,458
-11,587
| -9% | -$152K |
|
|
AVDX
1530
DELISTED
AvidXchange
AVDX
| $1.58M | ﹤0.01% |
166,347
-6,234
| -4% | -$65.3K |
|
1531
Credicorp
BAP
$30.6B
| $1.57M | ﹤0.01% |
12,297
-12,516
| -50% | -$1.82M |
|
|
HBI
1532
DELISTED
Hanesbrands
HBI
| $1.57M | ﹤0.01% |
395,601
-37,236
| -9% | -$180K |
|
1533
Clear Secure
YOU
$4.68B
| $1.57M | ﹤0.01% |
82,219
-9,022
| -10% | -$200K |
|
1534
OFG Bancorp
OFG
$2.27B
| $1.56M | ﹤0.01% |
52,319
-3,875
| -7% | -$118K |
|
1535
Jack in the Box
JACK
$327M
| $1.56M | ﹤0.01% |
22,567
-2,472
| -10% | -$210K |
|
1536
Pacira BioSciences
PCRX
$914M
| $1.56M | ﹤0.01% |
50,705
-4,884
| -9% | -$176K |
|
1537
Donnelley Financial Solutions
DFIN
$1.21B
| $1.55M | ﹤0.01% |
27,565
-2,656
| -9% | -$129K |
|
1538
Brinker International
EAT
$10.2B
| $1.54M | ﹤0.01% |
48,841
-4,532
| -8% | -$159K |
|
1539
Sprinklr
CXM
$1.62B
| $1.54M | ﹤0.01% |
111,279
+12,712
| +13% | +$182K |
|
1540
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.54M | ﹤0.01% |
40,994
-3,017
| -7% | -$120K |
|
1541
Xenon Pharmaceuticals
XENE
$6.02B
| $1.54M | ﹤0.01% |
44,950
+575
| +1% | +$21.5K |
|
1542
Opendoor
OPEN
$3.53B
| $1.53M | ﹤0.01% |
598,649
-56,451
| -9% | -$203K |
|
1543
Herbalife
HLF
$1.29B
| $1.53M | ﹤0.01% |
109,231
-10,542
| -9% | -$159K |
|
|
PYCR
1544
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.53M | ﹤0.01% |
66,929
-5,951
| -8% | -$142K |
|
|
ARI
1545
Apollo Commercial Real Estate
ARI
$880M
| $1.52M | ﹤0.01% |
149,992
-15,360
| -9% | -$167K |
|
1546
Agios Pharmaceuticals
AGIO
$2B
| $1.52M | ﹤0.01% |
61,384
-5,740
| -9% | -$152K |
|
1547
Upwork
UPWK
$1.06B
| $1.52M | ﹤0.01% |
133,460
-12,638
| -9% | -$157K |
|
1548
Northwest Natural Holdings
NWN
$2.14B
| $1.52M | ﹤0.01% |
39,720
-3,882
| -9% | -$160K |
|
1549
Addus HomeCare
ADUS
$2.17B
| $1.51M | ﹤0.01% |
17,783
-1,615
| -8% | -$144K |
|
1550
Hilltop Holdings
HTH
$2.27B
| $1.51M | ﹤0.01% |
53,414
-3,026
| -5% | -$91.3K |
|
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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.