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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 | |
|---|---|---|---|---|---|---|
|
PPTA
2926
Perpetua Resources
PPTA
$3.16B
| $27.2K | ﹤0.01% |
8,334
-4,231
| -34% | -$14.8K |
|
2927
Cartesian Therapeutics
RNAC
$263M
| $27.2K | ﹤0.01% |
854
-434
| -34% | -$14.5K |
|
2928
Mayville Engineering Co
MEC
$596M
| $27.1K | ﹤0.01% |
2,473
-1,202
| -33% | -$13.9K |
|
2929
Biglari Holdings Class B
BH
$1.23B
| $27.1K | ﹤0.01% |
163
-83
| -34% | -$15.6K |
|
2930
Empire Petroleum
EP
$108M
| $27K | ﹤0.01% |
2,802
-570
| -17% | -$5.13K |
|
2931
Inogen
INGN
$154M
| $26.8K | ﹤0.01% |
5,143
-2,610
| -34% | -$18.6K |
|
|
RSVR
2932
Reservoir Media
RSVR
$646M
| $26.7K | ﹤0.01% |
4,380
-2,223
| -34% | -$12.5K |
|
|
LSEA
2933
DELISTED
Landsea Homes
LSEA
| $26.7K | ﹤0.01% |
2,967
-1,506
| -34% | -$15.1K |
|
2934
The ONE Group
STKS
$56.5M
| $26.7K | ﹤0.01% |
4,846
-2,459
| -34% | -$16.7K |
|
2935
Vitamin Cottage Natural Grocers
NGVC
$632M
| $26.6K | ﹤0.01% |
2,060
-1,046
| -34% | -$13.3K |
|
2936
Sanara MedTech
SMTI
$316M
| $26.1K | ﹤0.01% |
838
-425
| -34% | -$16.5K |
|
2937
EVI Industries
EVI
$206M
| $26K | ﹤0.01% |
1,047
-531
| -34% | -$13.4K |
|
2938
Tenaya Therapeutics
TNYA
$171M
| $25.8K | ﹤0.01% |
10,100
-5,126
| -34% | -$21.5K |
|
2939
ClearPoint Neuro
CLPT
$463M
| $25.3K | ﹤0.01% |
5,058
-2,568
| -34% | -$15.3K |
|
2940
Mistras Group
MG
$556M
| $25K | ﹤0.01% |
4,596
-2,332
| -34% | -$14.6K |
|
2941
InnovAge Holding
INNV
$1.42B
| $25K | ﹤0.01% |
4,175
-2,119
| -34% | -$13.8K |
|
|
CARM
2942
DELISTED
Carisma Therapeutics
CARM
| $24.9K | ﹤0.01% |
5,883
-2,986
| -34% | -$18.9K |
|
|
SBDS
2943
DELISTED
Solo Brands Inc
SBDS
| $24.7K | ﹤0.01% |
121
-62
| -34% | -$13.5K |
|
2944
Global Water Resources
GWRS
$219M
| $24.4K | ﹤0.01% |
2,506
-1,273
| -34% | -$15K |
|
2945
Lands' End
LE
$391M
| $24.4K | ﹤0.01% |
3,271
-1,722
| -34% | -$14.6K |
|
2946
USCB Financial Holdings
USCB
$415M
| $24.4K | ﹤0.01% |
2,322
-1,179
| -34% | -$13.1K |
|
2947
Protalix BioTherapeutics
PLX
$211M
| $24.3K | ﹤0.01% |
14,638
-4,046
| -22% | -$7.26K |
|
2948
Latham Group
SWIM
$921M
| $24K | ﹤0.01% |
8,573
-4,351
| -34% | -$15.7K |
|
2949
Mammoth Energy Services
TUSK
$158M
| $23.9K | ﹤0.01% |
5,141
-2,609
| -34% | -$12.7K |
|
2950
Annexon
ANNX
$873M
| $23.8K | ﹤0.01% |
10,071
-5,112
| -34% | -$15.5K |
|
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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.