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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 | |
|---|---|---|---|---|---|---|
2701
Grindr
GRND
$2.76B
| $52K | ﹤0.01% |
9,050
-4,593
| -34% | -$25.7K |
|
2702
First Business Financial Services
FBIZ
$593M
| $52K | ﹤0.01% |
1,734
-880
| -34% | -$27.8K |
|
2703
EverCommerce
EVCM
$1.76B
| $51.7K | ﹤0.01% |
5,153
-2,615
| -34% | -$28.1K |
|
2704
Ring Energy
REI
$354M
| $51.6K | ﹤0.01% |
26,466
-13,433
| -34% | -$26.9K |
|
2705
Forum Energy Technologies
FET
$932M
| $51.2K | ﹤0.01% |
2,133
-1,130
| -35% | -$28.2K |
|
2706
Eos Energy Enterprises
EOSE
$1.54B
| $51.1K | ﹤0.01% |
23,749
-12,054
| -34% | -$36.1K |
|
2707
Atea Pharmaceuticals
AVIR
$405M
| $50.7K | ﹤0.01% |
16,915
-8,585
| -34% | -$29.2K |
|
2708
First Bancorp
FNLC
$402M
| $50.7K | ﹤0.01% |
2,159
-1,096
| -34% | -$27.5K |
|
2709
Viemed Healthcare
VMD
$353M
| $50.7K | ﹤0.01% |
7,533
-3,823
| -34% | -$31.3K |
|
2710
Unisys
UIS
$206M
| $50.6K | ﹤0.01% |
14,671
-7,447
| -34% | -$31.5K |
|
2711
Ovid Therapeutics
OVID
$489M
| $50.5K | ﹤0.01% |
13,157
-6,678
| -34% | -$24K |
|
2712
Home Bancorp
HBCP
$567M
| $50.4K | ﹤0.01% |
1,582
-830
| -34% | -$27.9K |
|
|
ASRT
2713
DELISTED
Assertio
ASRT
| $50.1K | ﹤0.01% |
1,305
+81
| +7% | +$4.73K |
|
2714
Cooper-Standard Automotive
CPS
$490M
| $50.1K | ﹤0.01% |
3,731
-1,894
| -34% | -$30K |
|
2715
Playtika
PLTK
$904M
| $49.9K | ﹤0.01% |
5,177
-2,732
| -35% | -$29.2K |
|
2716
Rayonier Advanced Materials
RYAM
$561M
| $49.8K | ﹤0.01% |
14,073
-7,144
| -34% | -$26.8K |
|
2717
BayCom
BCML
$341M
| $49.8K | ﹤0.01% |
2,591
-1,315
| -34% | -$24.9K |
|
2718
Nerdy
NRDY
$93.7M
| $49.7K | ﹤0.01% |
13,430
-6,286
| -32% | -$27.2K |
|
2719
First Bank
FRBA
$469M
| $49.6K | ﹤0.01% |
4,601
-726
| -14% | -$8.4K |
|
|
FRGE
2720
DELISTED
Forge Global Holdings
FRGE
| $49.2K | ﹤0.01% |
1,616
-821
| -34% | -$30.1K |
|
2721
Red Violet
RDVT
$1.11B
| $49.2K | ﹤0.01% |
2,459
-1,248
| -34% | -$25.8K |
|
2722
Farmers & Merchants Bancorp
FMAO
$484M
| $49.2K | ﹤0.01% |
2,805
-1,714
| -38% | -$34.8K |
|
|
PLGO
2723
Pelagos Insurance Capital
PLGO
$2.08B
| $49.1K | ﹤0.01% |
+3,347
| New | +$47K |
|
2724
Concrete Pumping Holdings
BBCP
$479M
| $49.1K | ﹤0.01% |
5,723
-2,905
| -34% | -$23.4K |
|
2725
John Marshall Bancorp
JMSB
$328M
| $49.1K | ﹤0.01% |
2,750
-1,396
| -34% | -$26.2K |
|
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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.