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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 | |
|---|---|---|---|---|---|---|
2601
CNB Financial Corp
CCNE
$1.04B
| $82.9K | ﹤0.01% |
4,579
-2,324
| -34% | -$43.1K |
|
2602
Avita Medical
RCEL
$254M
| $81K | ﹤0.01% |
5,547
-2,815
| -34% | -$47.6K |
|
2603
Caribou Biosciences
CRBU
$165M
| $78.8K | ﹤0.01% |
16,483
-2,440
| -13% | -$15.1K |
|
|
CTO
2604
CTO Realty Growth
CTO
$825M
| $78.6K | ﹤0.01% |
4,850
-2,462
| -34% | -$42.3K |
|
2605
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $78.6K | ﹤0.01% |
523
+248
| +90% | +$38.7K |
|
|
TDAY
2606
USA Today Co
TDAY
$1.01B
| $78K | ﹤0.01% |
31,837
-16,160
| -34% | -$44.7K |
|
2607
Aviat Networks
AVNW
$284M
| $76.3K | ﹤0.01% |
2,444
-1,241
| -34% | -$39.2K |
|
2608
NewtekOne
NEWT
$377M
| $75.9K | ﹤0.01% |
5,144
-2,611
| -34% | -$44.7K |
|
2609
Savara
SVRA
$1.12B
| $75.3K | ﹤0.01% |
19,933
-5,429
| -21% | -$19.4K |
|
2610
Wave Life Sciences
WVE
$1.06B
| $75K | ﹤0.01% |
13,047
-6,622
| -34% | -$30.2K |
|
2611
Waldencast
WALD
$167M
| $75K | ﹤0.01% |
7,958
+1,291
| +19% | +$9.17K |
|
|
HTB
2612
HomeTrust Bancshares
HTB
$837M
| $74.4K | ﹤0.01% |
3,432
-1,743
| -34% | -$40.1K |
|
2613
Maplebear
CART
$11.4B
| $74.2K | ﹤0.01% |
+2,500
| New | +$75.8K |
|
2614
Daktronics
DAKT
$998M
| $74.2K | ﹤0.01% |
8,317
-4,680
| -36% | -$37K |
|
2615
SEACOR Marine Holdings
SMHI
$264M
| $73.8K | ﹤0.01% |
5,315
-2,698
| -34% | -$32.7K |
|
|
TPC
2616
Tutor Perini Cor
TPC
$5.04B
| $73.4K | ﹤0.01% |
9,370
-4,756
| -34% | -$39K |
|
2617
Olema Pharmaceuticals
OLMA
$914M
| $73.2K | ﹤0.01% |
5,924
-3,007
| -34% | -$30.6K |
|
2618
Alerus Financial
ALRS
$847M
| $73K | ﹤0.01% |
4,017
-2,039
| -34% | -$38.3K |
|
|
SEI
2619
Solaris Energy Infrastructure
SEI
$4.03B
| $72.5K | ﹤0.01% |
6,800
-3,915
| -37% | -$40K |
|
|
HA
2620
DELISTED
Hawaiian Holdings, Inc.
HA
| $71.2K | ﹤0.01% |
11,247
-5,709
| -34% | -$54.1K |
|
2621
GCM Grosvenor
GCMG
$2.82B
| $71K | ﹤0.01% |
9,155
-4,646
| -34% | -$36.1K |
|
2622
FTAI Infrastructure
FIP
$544M
| $70.3K | ﹤0.01% |
21,840
-11,086
| -34% | -$38.3K |
|
2623
Esquire Financial Holdings
ESQ
$1.62B
| $69.3K | ﹤0.01% |
1,516
-770
| -34% | -$36.6K |
|
2624
Shore Bancshares
SHBI
$804M
| $69.2K | ﹤0.01% |
6,577
+638
| +11% | +$7.26K |
|
2625
Ooma
OOMA
$563M
| $68.5K | ﹤0.01% |
5,264
-2,672
| -34% | -$37.8K |
|
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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.