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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 | |
|---|---|---|---|---|---|---|
1976
Establishment Labs
ESTA
$2.29B
| $726K | ﹤0.01% |
14,788
+797
| +6% | +$47.6K |
|
1977
VSE Corp
VSEC
$6.61B
| $724K | ﹤0.01% |
14,357
+607
| +4% | +$33K |
|
1978
Designer Brands
DBI
$306M
| $722K | ﹤0.01% |
57,067
-3,630
| -6% | -$38.8K |
|
|
HAPN
1979
Happen Inc
HAPN
$2.27B
| $722K | ﹤0.01% |
118,419
-10,776
| -8% | -$83.8K |
|
|
MORF
1980
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $722K | ﹤0.01% |
31,509
-2,387
| -7% | -$125K |
|
1981
Eagle Bancorp
EGBN
$874M
| $722K | ﹤0.01% |
33,647
-2,829
| -8% | -$68.8K |
|
1982
NRC Health Common Stock
NRC
$471M
| $721K | ﹤0.01% |
16,241
-1,535
| -9% | -$67K |
|
1983
TFS Financial
TFSL
$4.93B
| $720K | ﹤0.01% |
60,910
-5,218
| -8% | -$69.9K |
|
1984
Green Dot
GDOT
$765M
| $720K | ﹤0.01% |
51,657
-4,969
| -9% | -$81.9K |
|
1985
3D Systems Corp
DDD
$608M
| $717K | ﹤0.01% |
146,052
-11,089
| -7% | -$79.5K |
|
1986
Regenxbio
RGNX
$691M
| $717K | ﹤0.01% |
43,540
-2,478
| -5% | -$44.9K |
|
1987
Banc of California
BANC
$3.11B
| $715K | ﹤0.01% |
57,735
-4,887
| -8% | -$62.2K |
|
|
DX
1988
Dynex Capital
DX
$3.26B
| $713K | ﹤0.01% |
59,737
-5,624
| -9% | -$71.3K |
|
1989
Accel Entertainment
ACEL
$1.01B
| $713K | ﹤0.01% |
65,121
-6,205
| -9% | -$69.2K |
|
1990
Brookfield Renewable
BEPC
$6.68B
| $710K | ﹤0.01% |
29,665
-13,198
| -31% | -$383K |
|
|
CHUY
1991
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $709K | ﹤0.01% |
19,937
-1,910
| -9% | -$73.3K |
|
|
AAMI
1992
Acadian Asset Management
AAMI
$3.24B
| $708K | ﹤0.01% |
36,517
-3,497
| -9% | -$72.3K |
|
1993
Corsair Gaming
CRSR
$1.42B
| $708K | ﹤0.01% |
48,729
-3,745
| -7% | -$60.3K |
|
1994
Wolverine World Wide
WWW
$1.69B
| $704K | ﹤0.01% |
87,336
-8,412
| -9% | -$86.5K |
|
1995
Editas Medicine
EDIT
$419M
| $704K | ﹤0.01% |
90,201
-4,634
| -5% | -$39.7K |
|
1996
Xometry
XMTR
$5.48B
| $703K | ﹤0.01% |
41,413
-3,594
| -8% | -$68K |
|
1997
REX American Resources
REX
$1.45B
| $702K | ﹤0.01% |
34,490
-3,376
| -9% | -$63.5K |
|
|
CMRC
1998
Commerce.com Inc Series 1
CMRC
$181M
| $699K | ﹤0.01% |
70,831
-7,287
| -9% | -$75.9K |
|
1999
V2X
VVX
$2.58B
| $697K | ﹤0.01% |
13,493
-1,257
| -9% | -$63.2K |
|
|
IAS
2000
DELISTED
Integral Ad Science
IAS
| $695K | ﹤0.01% |
58,492
+11,941
| +26% | +$185K |
|
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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.