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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 | |
|---|---|---|---|---|---|---|
2526
Granite Ridge Resources
GRNT
$660M
| $182K | ﹤0.01% |
29,766
+21,122
| +244% | +$147K |
|
2527
NuScale Power
SMR
$3.93B
| $181K | ﹤0.01% |
36,887
-2,505
| -6% | -$16.5K |
|
2528
Erasca
ERAS
$6.4B
| $179K | ﹤0.01% |
91,066
-2,008
| -2% | -$5.14K |
|
2529
AlTi Global
ALTI
$462M
| $175K | ﹤0.01% |
25,151
+299
| +1% | +$2.22K |
|
2530
Patria Investments
PAX
$1.83B
| $175K | ﹤0.01% |
12,004
-6,093
| -34% | -$90.5K |
|
2531
Emergent Biosolutions
EBS
$240M
| $174K | ﹤0.01% |
51,263
-5,464
| -10% | -$30.3K |
|
2532
CS Disco
LAW
$285M
| $173K | ﹤0.01% |
26,081
-2,355
| -8% | -$20.5K |
|
2533
Compass Therapeutics
CMPX
$412M
| $172K | ﹤0.01% |
87,289
-9,835
| -10% | -$24.3K |
|
2534
Traeger
COOK
$170M
| $171K | ﹤0.01% |
1,252
+47
| +4% | +$9.97K |
|
2535
ProKidney
PROK
$295M
| $170K | ﹤0.01% |
37,188
-10,403
| -22% | -$99.6K |
|
|
VLD
2536
DELISTED
Velo3D, Inc.
VLD
| $163K | ﹤0.01% |
2,990
-32
| -1% | -$1.99K |
|
|
ORGN
2537
DELISTED
Origin Materials
ORGN
| $163K | ﹤0.01% |
4,235
-88
| -2% | -$6.91K |
|
2538
Similarweb
SMWB
$774M
| $158K | ﹤0.01% |
+24,417
| New | +$160K |
|
|
MPX
2539
DELISTED
Marine Products Corp
MPX
| $157K | ﹤0.01% |
11,042
+8,243
| +294% | +$129K |
|
|
PAMT
2540
PAMT Corp
PAMT
$283M
| $156K | ﹤0.01% |
7,240
-658
| -8% | -$15.6K |
|
2541
TeraWulf
WULF
$8.3B
| $156K | ﹤0.01% |
123,591
+106,836
| +638% | +$253K |
|
|
JBIO
2542
Jade Biosciences
JBIO
$1.47B
| $149K | ﹤0.01% |
315
+32
| +11% | +$17.3K |
|
2543
Liberty Live Group Series A
LLYVA
$9.52B
| $149K | ﹤0.01% |
+4,673
| New | +$153K |
|
2544
ARS Pharmaceuticals
SPRY
$592M
| $147K | ﹤0.01% |
38,865
-2,417
| -6% | -$15.9K |
|
2545
Rackspace Technology
RXT
$1.08B
| $144K | ﹤0.01% |
61,406
-11,620
| -16% | -$26.4K |
|
2546
LanzaTech
LNZA
$67.4M
| $142K | ﹤0.01% |
305
+236
| +342% | +$155K |
|
2547
AtaiBeckley Inc
ATAI
$2.69B
| $142K | ﹤0.01% |
110,065
+545
| +0.5% | +$934 |
|
2548
Angi Inc
ANGI
$180M
| $141K | ﹤0.01% |
7,108
+192
| +3% | +$5.49K |
|
2549
Expensify
EXFY
$198M
| $138K | ﹤0.01% |
42,437
-5,966
| -12% | -$32.2K |
|
2550
Rimini Street
RMNI
$443M
| $138K | ﹤0.01% |
62,628
-476
| -0.8% | -$1.45K |
|
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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.