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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 | |
|---|---|---|---|---|---|---|
2476
Entrada Therapeutics
TRDA
$292M
| $237K | ﹤0.01% |
15,007
-2,294
| -13% | -$36.1K |
|
2477
SIGA Technologies
SIGA
$208M
| $235K | ﹤0.01% |
44,814
-5,444
| -11% | -$26.8K |
|
2478
Riley Exploration Permian
REPX
$782M
| $232K | ﹤0.01% |
7,305
-958
| -12% | -$32.5K |
|
|
HLVX
2479
DELISTED
HilleVax
HLVX
| $231K | ﹤0.01% |
17,204
+1,511
| +10% | +$21.3K |
|
|
EVA
2480
DELISTED
Enviva Inc.
EVA
| $231K | ﹤0.01% |
30,931
-9,221
| -23% | -$95.8K |
|
2481
CNA Financial
CNA
$13.8B
| $228K | ﹤0.01% |
5,792
-2,940
| -34% | -$116K |
|
2482
Frontier Group Holdings
ULCC
$1.6B
| $228K | ﹤0.01% |
47,088
-4,029
| -8% | -$30.2K |
|
2483
Weave Communications
WEAV
$402M
| $227K | ﹤0.01% |
27,901
+16,981
| +156% | +$172K |
|
2484
1-800-Flowers.com
FLWS
$260M
| $227K | ﹤0.01% |
32,392
-2,801
| -8% | -$21K |
|
|
WKME
2485
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $227K | ﹤0.01% |
23,904
| – | – |
|
2486
Axogen
AXGN
$2.61B
| $225K | ﹤0.01% |
44,967
-4,160
| -8% | -$28.8K |
|
2487
Clarus
CLAR
$144M
| $223K | ﹤0.01% |
29,439
-3,127
| -10% | -$25.1K |
|
|
ONTF
2488
DELISTED
ON24
ONTF
| $221K | ﹤0.01% |
34,844
-5,235
| -13% | -$38.6K |
|
2489
Teekay Tankers
TNK
$2.88B
| $220K | ﹤0.01% |
5,279
-2,680
| -34% | -$109K |
|
|
OPI
2490
DELISTED
Office Properties Income Trust
OPI
| $219K | ﹤0.01% |
53,500
-5,239
| -9% | -$36.4K |
|
2491
Lyell Immunopharma
LYEL
$344M
| $218K | ﹤0.01% |
7,430
-945
| -11% | -$44.9K |
|
|
SHCO
2492
DELISTED
Soho House & Co
SHCO
| $216K | ﹤0.01% |
31,171
+5,027
| +19% | +$32.3K |
|
|
GOGL
2493
DELISTED
Golden Ocean Group
GOGL
| $214K | ﹤0.01% |
27,175
-13,794
| -34% | -$104K |
|
2494
Universal Logistics Holdings
ULH
$516M
| $214K | ﹤0.01% |
8,489
-703
| -8% | -$20.1K |
|
2495
El Pollo Loco
LOCO
$466M
| $212K | ﹤0.01% |
23,685
-3,596
| -13% | -$34.9K |
|
2496
Monte Rosa Therapeutics
GLUE
$1.38B
| $210K | ﹤0.01% |
43,834
-3,218
| -7% | -$20.7K |
|
2497
Legacy Housing
LEGH
$689M
| $210K | ﹤0.01% |
10,814
-2,136
| -16% | -$47K |
|
|
TWOU
2498
DELISTED
2U Inc
TWOU
| $210K | ﹤0.01% |
2,830
-256
| -8% | -$26.2K |
|
2499
Lufax Holding
LU
$1.31B
| $208K | ﹤0.01% |
+49,024
| New | +$272K |
|
2500
Future Fuel
FF
$256M
| $208K | ﹤0.01% |
28,973
-2,820
| -9% | -$23.1K |
|
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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.