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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 | |
|---|---|---|---|---|---|---|
|
AD
2101
Array Digital Infrastructure
AD
$3.04B
| $589K | ﹤0.01% |
13,708
+62
| +0.5% | +$2.01K |
|
2102
IES Holdings
IESC
$15.3B
| $589K | ﹤0.01% |
8,941
-882
| -9% | -$57.4K |
|
|
DCPH
2103
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $589K | ﹤0.01% |
46,271
-14,279
| -24% | -$197K |
|
|
EQRX
2104
DELISTED
EQRx, Inc. Common Stock
EQRX
| $587K | ﹤0.01% |
264,223
-35,325
| -12% | -$75.6K |
|
|
BASE
2105
DELISTED
Couchbase
BASE
| $586K | ﹤0.01% |
34,171
-5,233
| -13% | -$85.7K |
|
2106
F&G Annuities & Life
FG
$3.48B
| $586K | ﹤0.01% |
20,890
-2,033
| -9% | -$55K |
|
2107
HealthStream
HSTM
$849M
| $585K | ﹤0.01% |
27,127
-2,595
| -9% | -$57.3K |
|
2108
Forestar Group
FOR
$1.49B
| $584K | ﹤0.01% |
21,682
-1,927
| -8% | -$53.1K |
|
|
VMEO
2109
DELISTED
Vimeo
VMEO
| $584K | ﹤0.01% |
164,893
-17,205
| -9% | -$68.2K |
|
|
UHT
2110
Universal Health Realty Income Trust
UHT
$573M
| $584K | ﹤0.01% |
14,433
-1,388
| -9% | -$64.3K |
|
2111
Qfin Holdings
QFIN
$1.53B
| $583K | ﹤0.01% |
37,974
+14,178
| +60% | +$242K |
|
|
GLDD
2112
DELISTED
Great Lakes Dredge & Dock
GLDD
| $583K | ﹤0.01% |
73,181
-6,987
| -9% | -$57.9K |
|
2113
Manitowoc
MTW
$727M
| $583K | ﹤0.01% |
38,721
-3,824
| -9% | -$64.1K |
|
2114
Allegiant Air
ALGT
$2.36B
| $582K | ﹤0.01% |
7,568
-1,678
| -18% | -$172K |
|
2115
Community Trust Bancorp
CTBI
$1.44B
| $581K | ﹤0.01% |
16,973
-1,245
| -7% | -$45.5K |
|
|
LGF.A
2116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $579K | ﹤0.01% |
68,224
-6,244
| -8% | -$49.6K |
|
2117
Cytek Biosciences
CTKB
$636M
| $578K | ﹤0.01% |
104,638
-7,168
| -6% | -$57.5K |
|
2118
Fulgent Genetics
FLGT
$515M
| $577K | ﹤0.01% |
21,588
-3,508
| -14% | -$120K |
|
2119
FuelCell Energy
FCEL
$1.63B
| $576K | ﹤0.01% |
14,988
-1,455
| -9% | -$75.9K |
|
2120
RCI Hospitality Holdings
RICK
$214M
| $572K | ﹤0.01% |
9,433
-724
| -7% | -$48.5K |
|
|
TRST
2121
Trustco Bank Corp NY
TRST
$963M
| $572K | ﹤0.01% |
20,953
-1,379
| -6% | -$39.8K |
|
|
NAPA
2122
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $571K | ﹤0.01% |
55,689
-4,535
| -8% | -$56.1K |
|
2123
Dream Finders Homes
DFH
$1.35B
| $571K | ﹤0.01% |
25,699
-2,630
| -9% | -$68.3K |
|
2124
Anavex Life Sciences
AVXL
$303M
| $571K | ﹤0.01% |
87,169
-6,225
| -7% | -$49.5K |
|
|
HTBK
2125
DELISTED
Heritage Commerce
HTBK
| $568K | ﹤0.01% |
67,081
-4,465
| -6% | -$39.7K |
|
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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.