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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 | |
|---|---|---|---|---|---|---|
2901
Cato Corp
CATO
$65.7M
| $29.4K | ﹤0.01% |
3,841
-1,949
| -34% | -$15.5K |
|
2902
Willis Lease Finance
WLFC
$1.21B
| $29.4K | ﹤0.01% |
2,082
-744
| -26% | -$10.5K |
|
2903
Mineralys Therapeutics
MLYS
$2.38B
| $29.3K | ﹤0.01% |
3,079
-1,563
| -34% | -$20.4K |
|
2904
Atomera
ATOM
$216M
| $29.3K | ﹤0.01% |
4,677
-2,374
| -34% | -$16.9K |
|
|
NREF
2905
NexPoint Real Estate Finance
NREF
$317M
| $29.1K | ﹤0.01% |
1,780
-904
| -34% | -$15K |
|
2906
Karat Packaging
KRT
$962M
| $29.1K | ﹤0.01% |
1,260
-640
| -34% | -$13.7K |
|
2907
eGain
EGAN
$200M
| $28.9K | ﹤0.01% |
4,718
-2,394
| -34% | -$16.1K |
|
2908
DHI Group
DHX
$166M
| $28.9K | ﹤0.01% |
9,448
-5,046
| -35% | -$18K |
|
2909
Richardson Electronics
RELL
$302M
| $28.9K | ﹤0.01% |
2,641
-1,341
| -34% | -$17.3K |
|
|
ESSA
2910
DELISTED
ESSA Bancorp
ESSA
| $28.8K | ﹤0.01% |
1,917
-973
| -34% | -$15.5K |
|
2911
Seer Inc
SEER
$118M
| $28.6K | ﹤0.01% |
12,937
-6,567
| -34% | -$22.8K |
|
|
NOTE
2912
DELISTED
FiscalNote
NOTE
| $28.6K | ﹤0.01% |
1,145
-581
| -34% | -$19.9K |
|
2913
OptimizeRx
OPRX
$132M
| $28.6K | ﹤0.01% |
3,671
-1,863
| -34% | -$20.3K |
|
2914
TELA Bio
TELA
$32.3M
| $28.6K | ﹤0.01% |
3,570
-1,709
| -32% | -$15.9K |
|
|
MACK
2915
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $28.5K | ﹤0.01% |
2,310
-1,173
| -34% | -$14.2K |
|
2916
Altimmune
ALT
$570M
| $28.4K | ﹤0.01% |
10,907
-5,536
| -34% | -$15.9K |
|
2917
The Joint Corp
JYNT
$123M
| $28.2K | ﹤0.01% |
3,142
-1,595
| -34% | -$18K |
|
2918
Red Robin
RRGB
$151M
| $28.2K | ﹤0.01% |
3,502
-1,778
| -34% | -$21.2K |
|
2919
First Community Corp
FCCO
$321M
| $28.1K | ﹤0.01% |
1,627
-825
| -34% | -$14.7K |
|
|
SBT
2920
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $28K | ﹤0.01% |
4,801
-2,212
| -32% | -$13K |
|
2921
Orchestra BioMed
OBIO
$266M
| $28K | ﹤0.01% |
3,215
-9,301
| -74% | -$62.5K |
|
|
SMLR
2922
DELISTED
Semler Scientific
SMLR
| $28K | ﹤0.01% |
1,104
-560
| -34% | -$14.6K |
|
2923
Codexis
CDXS
$172M
| $27.8K | ﹤0.01% |
14,714
-7,468
| -34% | -$17.5K |
|
|
TIO
2924
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $27.6K | ﹤0.01% |
26,947
-13,678
| -34% | -$17.3K |
|
|
THRD
2925
DELISTED
Third Harmonic Bio
THRD
| $27.5K | ﹤0.01% |
4,298
-2,182
| -34% | -$13.3K |
|
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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.