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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 | |
|---|---|---|---|---|---|---|
1801
Victory Capital Holdings
VCTR
$7.3B
| $989K | ﹤0.01% |
29,674
-483
| -2% | -$16.1K |
|
1802
Tencent Music
TME
$14.4B
| $989K | ﹤0.01% |
155,065
+6,059
| +4% | +$40.4K |
|
|
ESMT
1803
DELISTED
EngageSmart, Inc.
ESMT
| $989K | ﹤0.01% |
54,964
-5,172
| -9% | -$92.2K |
|
1804
Sphere Entertainment
SPHR
$6.18B
| $987K | ﹤0.01% |
26,554
-4,055
| -13% | -$149K |
|
1805
IMAX
IMAX
$2.91B
| $986K | ﹤0.01% |
51,057
-1,878
| -4% | -$34.6K |
|
|
MODN
1806
DELISTED
MODEL N, INC.
MODN
| $982K | ﹤0.01% |
40,240
-3,725
| -8% | -$111K |
|
1807
Crescent Energy
CRGY
$4.01B
| $981K | ﹤0.01% |
77,621
+26,672
| +52% | +$326K |
|
|
BBT
1808
Beacon Financial Corp
BBT
$2.68B
| $980K | ﹤0.01% |
48,871
-3,395
| -6% | -$72.7K |
|
1809
John B. Sanfilippo & Son
JBSS
$1.01B
| $978K | ﹤0.01% |
9,903
-964
| -9% | -$101K |
|
1810
Monarch Casino & Resort
MCRI
$2.23B
| $972K | ﹤0.01% |
15,656
-1,449
| -8% | -$97.7K |
|
1811
Metallus
MTUS
$899M
| $966K | ﹤0.01% |
44,485
-4,730
| -10% | -$103K |
|
1812
Ardelyx
ARDX
$1.04B
| $965K | ﹤0.01% |
236,532
-15,984
| -6% | -$62.3K |
|
1813
Arcus Biosciences
RCUS
$3.65B
| $963K | ﹤0.01% |
53,638
-2,450
| -4% | -$49.2K |
|
1814
Monro
MNRO
$354M
| $962K | ﹤0.01% |
34,656
-3,342
| -9% | -$115K |
|
1815
Intapp
INTA
$3.08B
| $960K | ﹤0.01% |
28,627
+6,598
| +30% | +$241K |
|
1816
Enact Holdings
ACT
$6.88B
| $959K | ﹤0.01% |
35,234
-3,278
| -9% | -$91.1K |
|
1817
National Healthcare
NHC
$3.48B
| $958K | ﹤0.01% |
14,966
-1,348
| -8% | -$86.4K |
|
1818
Leonardo DRS
DRS
$12.2B
| $956K | ﹤0.01% |
57,257
-5,389
| -9% | -$91K |
|
1819
Embecta
EMBC
$292M
| $954K | ﹤0.01% |
63,374
-6,193
| -9% | -$116K |
|
1820
Benchmark Electronics
BHE
$2.94B
| $953K | ﹤0.01% |
39,286
-3,802
| -9% | -$96.6K |
|
|
MRC
1821
DELISTED
MRC Global
MRC
| $952K | ﹤0.01% |
92,902
-9,157
| -9% | -$92K |
|
1822
Hims & Hers Health
HIMS
$6.68B
| $952K | ﹤0.01% |
151,288
-3,817
| -2% | -$28.4K |
|
1823
Camping World
CWH
$663M
| $950K | ﹤0.01% |
46,562
-4,523
| -9% | -$119K |
|
|
RYZ
1824
Ryerson Holding Corp
RYZ
$1.5B
| $950K | ﹤0.01% |
32,662
+4,876
| +18% | +$165K |
|
|
ARR
1825
Armour Residential REIT
ARR
$2.38B
| $950K | ﹤0.01% |
44,692
-2,241
| -5% | -$55.1K |
|
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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.