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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 | |
|---|---|---|---|---|---|---|
1651
Perdoceo Education
PRDO
$1.99B
| $1.27M | ﹤0.01% |
74,499
-7,222
| -9% | -$110K |
|
1652
Rocket Pharmaceuticals
RCKT
$370M
| $1.27M | ﹤0.01% |
62,154
-5,384
| -8% | -$97.9K |
|
1653
Westamerica Bancorp
WABC
$1.38B
| $1.27M | ﹤0.01% |
29,291
-2,101
| -7% | -$93.9K |
|
1654
First Bancorp
FBNC
$2.73B
| $1.27M | ﹤0.01% |
45,008
-3,110
| -6% | -$95.3K |
|
|
SOVO
1655
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.26M | ﹤0.01% |
56,004
+7,525
| +16% | +$158K |
|
1656
Celldex Therapeutics
CLDX
$3.29B
| $1.26M | ﹤0.01% |
45,753
-5,010
| -10% | -$157K |
|
1657
AZZ Inc
AZZ
$4.54B
| $1.26M | ﹤0.01% |
27,590
-2,576
| -9% | -$118K |
|
1658
Adeia
ADEA
$3.3B
| $1.26M | ﹤0.01% |
117,596
-11,540
| -9% | -$123K |
|
1659
JELD-WEN Holding
JELD
$165M
| $1.25M | ﹤0.01% |
93,932
-9,292
| -9% | -$146K |
|
1660
Matthews International
MATW
$725M
| $1.25M | ﹤0.01% |
32,128
-3,190
| -9% | -$138K |
|
|
UNIT
1661
Uniti Group
UNIT
$2.41B
| $1.24M | ﹤0.01% |
263,391
-25,847
| -9% | -$132K |
|
1662
Green Brick Partners
GRBK
$3.03B
| $1.24M | ﹤0.01% |
29,882
-3,203
| -10% | -$160K |
|
1663
Encore Capital Group
ECPG
$2.18B
| $1.24M | ﹤0.01% |
25,934
-2,323
| -8% | -$114K |
|
1664
Core Laboratories
CLB
$578M
| $1.24M | ﹤0.01% |
51,581
-5,058
| -9% | -$124K |
|
1665
Nabors Industries
NBR
$1.39B
| $1.24M | ﹤0.01% |
10,034
-921
| -8% | -$107K |
|
1666
Maravai LifeSciences
MRVI
$852M
| $1.24M | ﹤0.01% |
123,513
-11,921
| -9% | -$131K |
|
1667
Xencor
XNCR
$1.7B
| $1.23M | ﹤0.01% |
60,844
-5,990
| -9% | -$136K |
|
|
SAGE
1668
DELISTED
Sage Therapeutics
SAGE
| $1.22M | ﹤0.01% |
59,200
-5,680
| -9% | -$164K |
|
1669
Provident Financial Services
PFS
$3.21B
| $1.22M | ﹤0.01% |
79,647
-5,462
| -6% | -$92.5K |
|
1670
National Beverage
FIZZ
$2.94B
| $1.22M | ﹤0.01% |
25,866
-2,560
| -9% | -$129K |
|
|
ACLX
1671
DELISTED
Arcellx
ACLX
| $1.21M | ﹤0.01% |
33,824
-52,189
| -61% | -$1.8M |
|
1672
Winmark
WINA
$1.26B
| $1.21M | ﹤0.01% |
3,234
-306
| -9% | -$111K |
|
|
FBRT
1673
Franklin BSP Realty Trust
FBRT
$668M
| $1.21M | ﹤0.01% |
91,090
-9,516
| -9% | -$133K |
|
|
ESTE
1674
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.2M | ﹤0.01% |
59,533
-6,194
| -9% | -$108K |
|
1675
Stock Yards Bancorp
SYBT
$2.64B
| $1.2M | ﹤0.01% |
30,614
-2,903
| -9% | -$131K |
|
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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.