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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 | |
|---|---|---|---|---|---|---|
|
ATXS
2776
DELISTED
Astria Therapeutics
ATXS
| $42.1K | ﹤0.01% |
5,637
-2,861
| -34% | -$24.4K |
|
2777
Norwood Financial Corp
NWFL
$376M
| $42K | ﹤0.01% |
1,629
-826
| -34% | -$23.7K |
|
|
LUNA
2778
DELISTED
Luna Innovations Incorporated
LUNA
| $41.5K | ﹤0.01% |
7,089
-3,598
| -34% | -$27.2K |
|
2779
Pure Cycle
PCYO
$273M
| $41.4K | ﹤0.01% |
4,317
-2,191
| -34% | -$24.7K |
|
2780
Plumas Bancorp
PLBC
$439M
| $41.2K | ﹤0.01% |
1,207
-612
| -34% | -$21.5K |
|
2781
Rigel Pharmaceuticals
RIGL
$782M
| $40.8K | ﹤0.01% |
3,776
-1,917
| -34% | -$23.1K |
|
2782
Capital Bancorp
CBNK
$617M
| $40.7K | ﹤0.01% |
2,130
-1,081
| -34% | -$21K |
|
2783
Douglas Elliman
DOUG
$184M
| $40.4K | ﹤0.01% |
17,892
-9,082
| -34% | -$20.9K |
|
|
TRUE
2784
DELISTED
TrueCar
TRUE
| $40.3K | ﹤0.01% |
19,461
-9,878
| -34% | -$22.7K |
|
2785
Outdoor Holding Co
POWW
$267M
| $40.2K | ﹤0.01% |
19,904
-10,103
| -34% | -$21.2K |
|
2786
Tilly's
TLYS
$121M
| $40.1K | ﹤0.01% |
4,942
-2,509
| -34% | -$20.6K |
|
2787
Citizens Financial Services
CZFS
$399M
| $40.1K | ﹤0.01% |
854
-619
| -42% | -$36.4K |
|
|
BHR
2788
Braemar Hotels & Resorts
BHR
$139M
| $40.1K | ﹤0.01% |
14,477
-7,348
| -34% | -$22.8K |
|
|
DNMR
2789
DELISTED
Danimer Scientific, Inc.
DNMR
| $40.1K | ﹤0.01% |
484
-246
| -34% | -$22.3K |
|
|
ITIC
2790
Investors Title Co
ITIC
$530M
| $39.8K | ﹤0.01% |
269
-137
| -34% | -$20.6K |
|
2791
Humacyte
HUMA
$179M
| $39.6K | ﹤0.01% |
13,513
-6,858
| -34% | -$22.7K |
|
2792
Asure Software
ASUR
$241M
| $39.5K | ﹤0.01% |
4,176
-2,120
| -34% | -$25.7K |
|
2793
Climb Global Solutions
CLMB
$527M
| $39.5K | ﹤0.01% |
3,672
-1,860
| -34% | -$20.5K |
|
2794
Alico
ALCO
$308M
| $39.2K | ﹤0.01% |
1,572
-798
| -34% | -$19.8K |
|
2795
Omeros
OMER
$992M
| $39.2K | ﹤0.01% |
13,433
-6,818
| -34% | -$27.3K |
|
2796
American Express Global Business Travel
GBTG
$4.93B
| $39.2K | ﹤0.01% |
7,121
-3,614
| -34% | -$23.3K |
|
|
ITI
2797
DELISTED
Iteris, Inc.
ITI
| $39K | ﹤0.01% |
9,426
-4,784
| -34% | -$20.4K |
|
2798
InfuSystem Holdings
INFU
$244M
| $38.6K | ﹤0.01% |
4,008
-2,035
| -34% | -$20.8K |
|
2799
Hyliion Holdings
HYLN
$694M
| $38.4K | ﹤0.01% |
32,575
-16,534
| -34% | -$24.7K |
|
2800
C&F Financial
CFFI
$288M
| $38.4K | ﹤0.01% |
717
-376
| -34% | -$20.6K |
|
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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.