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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 | 28.04% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Business First Bancshares
BFST
$1.05B
| $499K | ﹤0.01% |
26,586
-2,383
| -8% | -$44.5K |
|
2202
Central Pacific Financial
CPF
$1B
| $497K | ﹤0.01% |
29,770
-1,894
| -6% | -$32.3K |
|
2203
United States Lime & Minerals
USLM
$3.42B
| $496K | ﹤0.01% |
12,350
-1,085
| -8% | -$45.1K |
|
2204
Aspen Aerogels
ASPN
$510M
| $496K | ﹤0.01% |
57,706
-14,766
| -20% | -$105K |
|
2205
Washington Trust Bancorp
WASH
$750M
| $495K | ﹤0.01% |
18,796
-1,174
| -6% | -$33.5K |
|
2206
Orthofix Medical
OFIX
$415M
| $494K | ﹤0.01% |
38,400
-3,766
| -9% | -$67.8K |
|
2207
First Watch Restaurant Group
FWRG
$800M
| $493K | ﹤0.01% |
28,517
+7,844
| +38% | +$145K |
|
2208
W&T Offshore
WTI
$546M
| $492K | ﹤0.01% |
112,313
-10,580
| -9% | -$43.7K |
|
2209
Freedom Holding
FRHC
$9.65B
| $490K | ﹤0.01% |
5,785
-9,933
| -63% | -$841K |
|
2210
Cabaletta Bio
CABA
$442M
| $489K | ﹤0.01% |
32,161
+23,653
| +278% | +$323K |
|
|
CFB
2211
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $489K | ﹤0.01% |
48,480
-3,820
| -7% | -$41.6K |
|
|
FNA
2212
DELISTED
Paragon 28, Inc.
FNA
| $486K | ﹤0.01% |
38,756
-4,797
| -11% | -$72.4K |
|
|
MAXN
2213
DELISTED
Maxeon Solar Technologies
MAXN
| $484K | ﹤0.01% |
418
-9
| -2% | -$17.1K |
|
2214
Theravance Biopharma
TBPH
$878M
| $483K | ﹤0.01% |
56,016
-8,994
| -14% | -$86.8K |
|
2215
CEVA Inc
CEVA
$855M
| $481K | ﹤0.01% |
24,793
-2,512
| -9% | -$58.3K |
|
2216
UWM Holdings
UWMC
$2.42B
| $480K | ﹤0.01% |
98,913
-10,034
| -9% | -$57.8K |
|
2217
Harrow
HROW
$1.48B
| $479K | ﹤0.01% |
33,328
-373
| -1% | -$6.52K |
|
2218
OraSure Technologies
OSUR
$259M
| $478K | ﹤0.01% |
80,606
-10,986
| -12% | -$61.7K |
|
|
AGR
2219
DELISTED
Avangrid, Inc.
AGR
| $477K | ﹤0.01% |
15,815
-8,027
| -34% | -$284K |
|
2220
Midland States Bancorp
MSBI
$698M
| $477K | ﹤0.01% |
23,223
-1,937
| -8% | -$42.6K |
|
|
PRMW
2221
DELISTED
Primo Water Corporation
PRMW
| $477K | ﹤0.01% |
34,555
-17,539
| -34% | -$251K |
|
2222
Farmers National Banc Corp
FMNB
$957M
| $477K | ﹤0.01% |
41,248
-4,396
| -10% | -$56.1K |
|
2223
Blue Bird Corp
BLBD
$2.04B
| $476K | ﹤0.01% |
22,312
-1,849
| -8% | -$39.2K |
|
2224
Hyster-Yale Materials Handling
HY
$614M
| $476K | ﹤0.01% |
10,670
-1,179
| -10% | -$54.6K |
|
2225
SmartRent
SMRT
$278M
| $474K | ﹤0.01% |
181,688
-19,963
| -10% | -$67.9K |
|
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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.