We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
AMES National
ATLO
$281M
| $31.5K | ﹤0.01% |
1,900
-965
| -34% | -$17.8K |
|
2877
Tredegar Corp
TG
$281M
| $31.5K | ﹤0.01% |
5,824
-2,956
| -34% | -$17.2K |
|
|
INZY
2878
DELISTED
Inozyme Pharma
INZY
| $31.4K | ﹤0.01% |
7,469
-3,791
| -34% | -$19.3K |
|
|
BCOV
2879
DELISTED
Brightcove, Inc.
BCOV
| $31.3K | ﹤0.01% |
9,527
-4,835
| -34% | -$18.6K |
|
|
TBCH
2880
Turtle Beach Corp
TBCH
$230M
| $31.3K | ﹤0.01% |
3,452
-1,753
| -34% | -$18.8K |
|
2881
PDS Biotechnology
PDSB
$13.5M
| $31.2K | ﹤0.01% |
6,170
-3,131
| -34% | -$17.1K |
|
2882
Century Casinos
CNTY
$34.3M
| $31.1K | ﹤0.01% |
6,070
-3,080
| -34% | -$20.8K |
|
|
MCHB
2883
Mechanics Bancorp
MCHB
$3.8B
| $31.1K | ﹤0.01% |
3,996
-17,837
| -82% | -$158K |
|
|
CWBC
2884
Community West Bancshares
CWBC
$701M
| $31.1K | ﹤0.01% |
2,205
-1,119
| -34% | -$17.2K |
|
|
EVBN
2885
DELISTED
Evans Bancorp Inc
EVBN
| $31K | ﹤0.01% |
1,156
-587
| -34% | -$16.3K |
|
2886
Full House Resorts
FLL
$83.5M
| $31K | ﹤0.01% |
7,249
-3,680
| -34% | -$20.1K |
|
2887
BlackSky Technology
BKSY
$1.3B
| $30.9K | ﹤0.01% |
3,297
-1,619
| -33% | -$20.6K |
|
|
GRSD
2888
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $30.8K | ﹤0.01% |
2,354
-1,194
| -34% | -$15.1K |
|
2889
Chemung Financial Corp
CHMG
$401M
| $30.6K | ﹤0.01% |
773
-392
| -34% | -$15.8K |
|
2890
Acacia Research
ACTG
$455M
| $30.6K | ﹤0.01% |
8,387
-4,258
| -34% | -$16.3K |
|
2891
Dakota Gold
DC
$840M
| $30.6K | ﹤0.01% |
11,864
-6,022
| -34% | -$17.2K |
|
2892
RGC Resources
RGCO
$225M
| $30.6K | ﹤0.01% |
1,767
-897
| -34% | -$16.8K |
|
2893
Choiceone Financial
COFS
$514M
| $30.3K | ﹤0.01% |
1,541
-783
| -34% | -$18.2K |
|
2894
Fennec Pharmaceuticals
FENC
$414M
| $30.1K | ﹤0.01% |
4,004
-2,033
| -34% | -$16.5K |
|
2895
Crawford & Co Class A
CRD.A
$640M
| $29.9K | ﹤0.01% |
3,197
-1,623
| -34% | -$16.2K |
|
2896
J. Jill
JILL
$279M
| $29.7K | ﹤0.01% |
1,004
-509
| -34% | -$11.9K |
|
2897
Jakks Pacific
JAKK
$288M
| $29.6K | ﹤0.01% |
1,594
-810
| -34% | -$15.5K |
|
2898
Cadiz
CDZI
$292M
| $29.6K | ﹤0.01% |
8,949
-4,543
| -34% | -$17.4K |
|
2899
X4 Pharmaceuticals
XFOR
$425M
| $29.6K | ﹤0.01% |
906
-459
| -34% | -$20K |
|
2900
BRC Inc
BRCC
$215M
| $29.5K | ﹤0.01% |
8,228
-4,176
| -34% | -$18.4K |
|
Similar funds
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.