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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 | |
|---|---|---|---|---|---|---|
2501
NovaGold Resources
NG
$3.4B
| $205K | ﹤0.01% |
53,383
-27,096
| -34% | -$114K |
|
2502
Westrock Coffee
WEST
$828M
| $204K | ﹤0.01% |
23,005
-6,393
| -22% | -$66.6K |
|
|
RPTX
2503
DELISTED
Repare Therapeutics
RPTX
| $202K | ﹤0.01% |
16,739
+83
| +0.5% | +$857 |
|
|
TSVT
2504
DELISTED
2seventy bio
TSVT
| $200K | ﹤0.01% |
50,983
-5,458
| -10% | -$35.8K |
|
2505
Microvast
MVST
$332M
| $199K | ﹤0.01% |
105,058
-25,167
| -19% | -$53.9K |
|
2506
FLEX LNG
FLNG
$1.62B
| $198K | ﹤0.01% |
6,577
-3,338
| -34% | -$103K |
|
2507
KRONOS Worldwide
KRO
$978M
| $195K | ﹤0.01% |
25,178
-2,455
| -9% | -$21.3K |
|
2508
Butterfly Network
BFLY
$2.47B
| $193K | ﹤0.01% |
163,982
-7,005
| -4% | -$13.6K |
|
|
SNPO
2509
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $193K | ﹤0.01% |
20,889
-1,957
| -9% | -$19.4K |
|
|
SPNS
2510
DELISTED
Sapiens International
SPNS
| $193K | ﹤0.01% |
6,784
-3,443
| -34% | -$98.5K |
|
2511
MediaAlpha
MAX
$799M
| $190K | ﹤0.01% |
23,039
-20,416
| -47% | -$182K |
|
|
ZYXI
2512
DELISTED
Zynex
ZYXI
| $190K | ﹤0.01% |
23,750
-529
| -2% | -$4.43K |
|
2513
Cullinan Oncology
CGEM
$1.28B
| $189K | ﹤0.01% |
20,921
-2,564
| -11% | -$26.7K |
|
2514
Blink Charging
BLNK
$86.5M
| $188K | ﹤0.01% |
61,334
+845
| +1% | +$4.25K |
|
2515
Atlanticus Holdings
ATLC
$1.47B
| $187K | ﹤0.01% |
6,171
+182
| +3% | +$6.56K |
|
2516
Fate Therapeutics
FATE
$311M
| $187K | ﹤0.01% |
88,221
-9,047
| -9% | -$30K |
|
2517
Nordic American Tanker
NAT
$1.4B
| $187K | ﹤0.01% |
45,311
-22,998
| -34% | -$91.9K |
|
|
TERN
2518
DELISTED
Terns Pharmaceuticals
TERN
| $186K | ﹤0.01% |
37,005
-4,666
| -11% | -$29.6K |
|
2519
Nuvation Bio
NUVB
$2.22B
| $186K | ﹤0.01% |
138,592
-15,240
| -10% | -$25.4K |
|
|
HRT
2520
DELISTED
HireRight Holdings Corporation
HRT
| $186K | ﹤0.01% |
19,518
-2,176
| -10% | -$22.4K |
|
|
GOEV
2521
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $184K | ﹤0.01% |
817
+136
| +20% | +$34.3K |
|
2522
Hagerty
HGTY
$1.31B
| $183K | ﹤0.01% |
22,404
+446
| +2% | +$3.91K |
|
2523
SoundThinking
SSTI
$105M
| $183K | ﹤0.01% |
10,221
-850
| -8% | -$18K |
|
2524
Dole
DOLE
$1.26B
| $183K | ﹤0.01% |
15,790
-8,015
| -34% | -$100K |
|
2525
Greene County Bancorp
GCBC
$600M
| $182K | ﹤0.01% |
7,576
+5,215
| +221% | +$157K |
|
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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.