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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 | |
|---|---|---|---|---|---|---|
2826
LendingTree
TREE
$444M
| $36K | ﹤0.01% |
2,320
-1,178
| -34% | -$23.9K |
|
2827
inTEST
INTT
$179M
| $35.9K | ﹤0.01% |
2,368
-1,203
| -34% | -$22.2K |
|
|
MOND
2828
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $35.8K | ﹤0.01% |
10,018
-5,085
| -34% | -$34.1K |
|
2829
Caledonia Mining Corp
CMCL
$441M
| $35.7K | ﹤0.01% |
3,622
-1,839
| -34% | -$20.4K |
|
|
PSTX
2830
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $35.7K | ﹤0.01% |
14,996
-7,612
| -34% | -$16K |
|
2831
BARK
BARK
$96.3M
| $35.3K | ﹤0.01% |
1,472
-349
| -19% | -$9.7K |
|
2832
MeiraGTx Holdings
MGTX
$1.2B
| $35.3K | ﹤0.01% |
7,195
-3,652
| -34% | -$22.2K |
|
2833
Ponce Financial Group
PDLB
$500M
| $35.3K | ﹤0.01% |
4,514
-2,292
| -34% | -$19.6K |
|
2834
HF Foods Group
HFFG
$99.2M
| $35.3K | ﹤0.01% |
8,886
-4,510
| -34% | -$21.5K |
|
|
KG
2835
Kestrel Group
KG
$66.3M
| $35.3K | ﹤0.01% |
1,002
-508
| -34% | -$18.9K |
|
2836
SelectQuote
SLQT
$124M
| $35.2K | ﹤0.01% |
30,108
-15,281
| -34% | -$23.1K |
|
2837
Nautilus Biotechnolgy
NAUT
$114M
| $35.2K | ﹤0.01% |
11,139
-5,654
| -34% | -$18.4K |
|
2838
Celcuity
CELC
$4.49B
| $35.2K | ﹤0.01% |
3,849
-1,883
| -33% | -$18.5K |
|
|
CMAX
2839
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $35.2K | ﹤0.01% |
553
-280
| -34% | -$19.6K |
|
|
NVTA
2840
DELISTED
Invitae Corporation
NVTA
| $35.1K | ﹤0.01% |
57,990
-29,435
| -34% | -$30.6K |
|
2841
Quad
QUAD
$507M
| $35.1K | ﹤0.01% |
6,972
-3,372
| -33% | -$17.7K |
|
|
TTSH
2842
DELISTED
Tile Shop Holdings
TTSH
| $34.9K | ﹤0.01% |
6,358
-3,228
| -34% | -$18.7K |
|
2843
Actinium Pharmaceuticals
ATNM
$25.8M
| $34.9K | ﹤0.01% |
5,891
-2,762
| -32% | -$18.4K |
|
2844
Bit Digital
BTBT
$509M
| $34.1K | ﹤0.01% |
15,955
-8,098
| -34% | -$25.4K |
|
|
STRS
2845
DELISTED
STRATUS PPTYS INC
STRS
| $34.1K | ﹤0.01% |
1,244
-631
| -34% | -$17.3K |
|
|
SRTA
2846
Strata Critical Medical Inc
SRTA
$533M
| $34K | ﹤0.01% |
13,115
-6,351
| -33% | -$22.3K |
|
2847
Information Services Group
III
$249M
| $33.9K | ﹤0.01% |
7,746
-3,931
| -34% | -$19.6K |
|
2848
EverQuote
EVER
$867M
| $33.8K | ﹤0.01% |
4,674
-2,372
| -34% | -$15.5K |
|
2849
Escalade
ESCA
$284M
| $33.6K | ﹤0.01% |
2,197
-1,115
| -34% | -$16.2K |
|
2850
Lineage Cell Therapeutics
LCTX
$278M
| $33.6K | ﹤0.01% |
28,475
-14,453
| -34% | -$19.7K |
|
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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.