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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 | |
|---|---|---|---|---|---|---|
|
OSG
2651
DELISTED
Overseas Shipholding Group Inc.
OSG
| $61.4K | ﹤0.01% |
13,981
-5,221
| -27% | -$21.7K |
|
2652
Greenlight Captial
GLRE
$509M
| $61.3K | ﹤0.01% |
5,704
-2,895
| -34% | -$31.2K |
|
|
CANO
2653
DELISTED
Cano Health, Inc.
CANO
| $61K | ﹤0.01% |
2,407
-247
| -9% | -$20.3K |
|
2654
Kodiak Gas Services
KGS
$6.37B
| $60.6K | ﹤0.01% |
+3,392
| New | +$60.5K |
|
2655
Universal Technical Institute
UTI
$1.45B
| $60.6K | ﹤0.01% |
7,236
-3,673
| -34% | -$28.6K |
|
|
CSTR
2656
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $60.5K | ﹤0.01% |
4,263
-2,261
| -35% | -$31K |
|
2657
UroGen Pharma
URGN
$2.4B
| $60.5K | ﹤0.01% |
4,317
-2,191
| -34% | -$35.2K |
|
|
NXDT
2658
NexPoint Diversified Real Estate Trust
NXDT
$258M
| $59.8K | ﹤0.01% |
6,869
-3,341
| -33% | -$35.7K |
|
2659
Limoneira
LMNR
$254M
| $59.2K | ﹤0.01% |
3,863
-1,961
| -34% | -$29.9K |
|
2660
Amplify Energy
AMPY
$206M
| $58.8K | ﹤0.01% |
8,005
-4,063
| -34% | -$28.1K |
|
2661
West Bancorporation
WTBA
$507M
| $58.4K | ﹤0.01% |
3,578
-1,816
| -34% | -$33.6K |
|
2662
ACNB Corp
ACNB
$658M
| $58.1K | ﹤0.01% |
1,837
-932
| -34% | -$30.9K |
|
2663
Citizens & Northern Corp
CZNC
$470M
| $57.9K | ﹤0.01% |
3,299
-1,741
| -35% | -$33.7K |
|
|
EBTC
2664
DELISTED
Enterprise Bancorp
EBTC
| $57.9K | ﹤0.01% |
2,114
-1,073
| -34% | -$31.4K |
|
2665
Sierra Bancorp
BSRR
$530M
| $57.9K | ﹤0.01% |
3,052
-1,549
| -34% | -$30.5K |
|
2666
Destination XL Group
DXLG
$34.8M
| $57.6K | ﹤0.01% |
12,863
-6,529
| -34% | -$30.6K |
|
2667
Inspired Entertainment
INSE
$163M
| $57.3K | ﹤0.01% |
4,789
-2,431
| -34% | -$31.1K |
|
2668
BioXcel Therapeutics
BTAI
$33.7M
| $56.9K | ﹤0.01% |
1,406
-109
| -7% | -$11K |
|
2669
MVB Financial
MVBF
$397M
| $56.6K | ﹤0.01% |
2,505
-1,272
| -34% | -$30.1K |
|
2670
Financial Institutions
FISI
$831M
| $56.4K | ﹤0.01% |
3,351
-1,500
| -31% | -$26.4K |
|
2671
Accuray
ARAY
$34M
| $56K | ﹤0.01% |
20,582
-10,446
| -34% | -$34.4K |
|
2672
Spok Holdings
SPOK
$229M
| $56K | ﹤0.01% |
3,923
-1,991
| -34% | -$26.7K |
|
2673
Arbutus Biopharma
ABUS
$908M
| $55.9K | ﹤0.01% |
27,541
-13,980
| -34% | -$29.3K |
|
|
PSTL
2674
Postal Realty Trust
PSTL
$711M
| $55.9K | ﹤0.01% |
4,137
-2,099
| -34% | -$30.4K |
|
|
SMMF
2675
DELISTED
Summit Financial Group, Inc.
SMMF
| $55.6K | ﹤0.01% |
2,467
-1,253
| -34% | -$28.9K |
|
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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.