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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 | |
|---|---|---|---|---|---|---|
|
LBC
2551
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $136K | ﹤0.01% |
16,194
-621
| -4% | -$5.76K |
|
2552
Ubiquiti
UI
$35B
| $134K | ﹤0.01% |
924
-468
| -34% | -$78.5K |
|
2553
Janux Therapeutics
JANX
$997M
| $132K | ﹤0.01% |
13,073
-1,879
| -13% | -$21.7K |
|
|
HDSN
2554
Hudson Technologies
HDSN
$240M
| $129K | ﹤0.01% |
9,675
-4,911
| -34% | -$53K |
|
2555
Lexicon Pharmaceuticals
LXRX
$1.06B
| $128K | ﹤0.01% |
117,883
-6,683
| -5% | -$11.7K |
|
|
MRSN
2556
DELISTED
Mersana Therapeutics
MRSN
| $126K | ﹤0.01% |
3,958
-256
| -6% | -$12.2K |
|
2557
Cipher Digital
CIFR
$7.01B
| $125K | ﹤0.01% |
53,561
+39,718
| +287% | +$134K |
|
|
TPIC
2558
DELISTED
TPI Composites
TPIC
| $123K | ﹤0.01% |
46,596
-5,163
| -10% | -$31.6K |
|
2559
Cardlytics
CDLX
$24.9M
| $123K | ﹤0.01% |
746
-378
| -34% | -$49.1K |
|
|
KLRS
2560
Kalaris Therapeutics
KLRS
$93.8M
| $121K | ﹤0.01% |
2,451
-325
| -12% | -$22.1K |
|
|
ALLK
2561
DELISTED
Allakos
ALLK
| $120K | ﹤0.01% |
52,933
-6,865
| -11% | -$25.5K |
|
|
PETQ
2562
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $119K | ﹤0.01% |
6,031
-3,062
| -34% | -$54.8K |
|
|
IGMS
2563
DELISTED
IGM Biosciences
IGMS
| $118K | ﹤0.01% |
14,182
-1,365
| -9% | -$11.6K |
|
2564
Ardmore Shipping
ASC
$710M
| $118K | ﹤0.01% |
9,066
-4,601
| -34% | -$59.2K |
|
|
NPKI
2565
NPK International
NPKI
$1.18B
| $114K | ﹤0.01% |
16,519
-8,749
| -35% | -$50.1K |
|
2566
Amneal Pharmaceuticals
AMRX
$6.22B
| $114K | ﹤0.01% |
26,898
-13,652
| -34% | -$50.9K |
|
2567
Scilex Holding
SCLX
$48.4M
| $113K | ﹤0.01% |
2,316
| – | – |
|
2568
SGHC Ltd
SGHC
$6.62B
| $111K | ﹤0.01% |
30,112
-15,284
| -34% | -$50.7K |
|
2569
CAVA Group
CAVA
$8.22B
| $110K | ﹤0.01% |
+3,595
| New | +$157K |
|
2570
Sight Sciences
SGHT
$465M
| $110K | ﹤0.01% |
32,583
+1,969
| +6% | +$12.9K |
|
|
INST
2571
DELISTED
Instructure Holdings, Inc.
INST
| $109K | ﹤0.01% |
4,305
-2,185
| -34% | -$56.6K |
|
|
LICY
2572
DELISTED
Li-Cycle Holdings Corp.
LICY
| $108K | ﹤0.01% |
3,807
-1,932
| -34% | -$77.3K |
|
2573
Savers
SVV
$1.68B
| $107K | ﹤0.01% |
+5,720
| New | +$132K |
|
2574
Ceco Environmental
CECO
$4.6B
| $105K | ﹤0.01% |
6,553
-3,326
| -34% | -$45.5K |
|
|
BBUC
2575
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.99B
| $104K | ﹤0.01% |
5,737
-2,912
| -34% | -$55.9K |
|
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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.