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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.36B
Cap. Flow %
-5.17%
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$53.1M
2
CRH icon
CRH
CRH
+$34.6M
3
OKE icon
Oneok
OKE
+$13.9M
4
EXR icon
Extra Space Storage
EXR
+$13.5M
5
HAL icon
Halliburton
HAL
+$9.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$193M
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$172M
3
MSFT icon
Microsoft
MSFT
+$172M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$78.6M
5
JNJ icon
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
CRNC icon
1851
Cerence
CRNC
$404M
$907K ﹤0.01%
44,526
-4,292
-9% -$108K
WT icon
1852
WisdomTree
WT
$3.45B
$906K ﹤0.01%
129,456
-14,991
-10% -$105K
PEBO icon
1853
Peoples Bancorp
PEBO
$1.49B
$904K ﹤0.01%
35,634
-5,139
-13% -$137K
KOP icon
1854
Koppers
KOP
$891M
$904K ﹤0.01%
22,864
-2,161
-9% -$81.8K
WW
1855
DELISTED
WW International
WW
$902K ﹤0.01%
81,525
+13,709
+20% +$135K
ETWO
1856
DELISTED
E2open Parent Holdings
ETWO
$900K ﹤0.01%
198,254
-1,096
-0.5% -$5.43K
SAFE
1857
Safehold
SAFE
$1.09B
$898K ﹤0.01%
50,449
+6,790
+16% +$147K
MED icon
1858
Medifast
MED
$130M
$898K ﹤0.01%
11,993
-1,120
-9% -$99.4K
RWT
1859
Redwood Trust
RWT
$604M
$898K ﹤0.01%
125,888
-12,071
-9% -$88.9K
BRSP
1860
BrightSpire Capital
BRSP
$636M
$897K ﹤0.01%
143,244
-8,242
-5% -$56.4K
MEI icon
1861
Methode Electronics
MEI
$599M
$895K ﹤0.01%
39,152
-4,278
-10% -$127K
VIR icon
1862
Vir Biotechnology
VIR
$1.53B
$894K ﹤0.01%
95,441
-9,021
-9% -$129K
ACMR icon
1863
ACM Research
ACMR
$5.48B
$894K ﹤0.01%
49,390
-7,504
-13% -$112K
QCRH icon
1864
QCR Holdings
QCRH
$1.75B
$894K ﹤0.01%
18,416
-1,488
-7% -$73.6K
BRKL
1865
DELISTED
Brookline Bancorp
BRKL
$892K ﹤0.01%
97,914
-6,210
-6% -$60K
TTGT icon
1866
TechTarget
TTGT
$276M
$890K ﹤0.01%
29,310
-3,335
-10% -$102K
UMH
1867
UMH Properties
UMH
$1.41B
$888K ﹤0.01%
63,328
-5,145
-8% -$79.1K
EB
1868
DELISTED
Eventbrite
EB
$886K ﹤0.01%
89,895
-7,937
-8% -$81.3K
MRUS
1869
DELISTED
Merus
MRUS
$886K ﹤0.01%
37,568
+11,082
+42% +$269K
PTGX icon
1870
Protagonist Therapeutics
PTGX
$9.91B
$885K ﹤0.01%
53,080
-4,568
-8% -$88.6K
EFC
1871
Ellington Financial
EFC
$1.77B
$883K ﹤0.01%
70,838
-7,575
-10% -$101K
COCO icon
1872
Vita Coco
COCO
$3.78B
$879K ﹤0.01%
33,739
+2,038
+6% +$54.4K
GABC icon
1873
German American Bancorp
GABC
$1.93B
$877K ﹤0.01%
32,376
-2,907
-8% -$83.1K
INFA
1874
DELISTED
Informatica
INFA
$877K ﹤0.01%
41,604
-4,328
-9% -$86.3K
IE icon
1875
Ivanhoe Electric
IE
$1.67B
$876K ﹤0.01%
73,646
+14,177
+24% +$213K
73 74
75
76 77

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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.