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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 | |
|---|---|---|---|---|---|---|
2976
KVH Industries
KVHI
$142M
| $21.1K | ﹤0.01% |
4,140
-2,101
| -34% | -$14.2K |
|
|
VOXX
2977
DELISTED
VOXX International Corporation Class A
VOXX
| $20.9K | ﹤0.01% |
2,614
-2,010
| -43% | -$18.1K |
|
2978
KORU Medical Systems
KRMD
$152M
| $20.8K | ﹤0.01% |
7,713
-3,915
| -34% | -$10.7K |
|
2979
Purple Innovation
PRPL
$28.4M
| $20.7K | ﹤0.01% |
484
-371
| -43% | -$23.1K |
|
2980
Trevi Therapeutics
TRVI
$2.53B
| $20K | ﹤0.01% |
9,185
-4,663
| -34% | -$10.5K |
|
|
OPTN
2981
DELISTED
OptiNose
OPTN
| $19.8K | ﹤0.01% |
1,073
-544
| -34% | -$9.79K |
|
2982
SKYX Platforms
SKYX
$163M
| $19.6K | ﹤0.01% |
13,831
-5,081
| -27% | -$9.75K |
|
2983
5E Advanced Materials
FEAM
$73.1M
| $19.6K | ﹤0.01% |
377
-192
| -34% | -$13.1K |
|
|
MAGN
2984
Magnera Corp
MAGN
$443M
| $19.5K | ﹤0.01% |
751
-382
| -34% | -$12.7K |
|
2985
INNOVATE Corp
VATE
$105M
| $19.4K | ﹤0.01% |
1,198
-330
| -22% | -$5.5K |
|
|
VIGL
2986
DELISTED
Vigil Neuroscience
VIGL
| $19.1K | ﹤0.01% |
3,546
-1,799
| -34% | -$12.4K |
|
|
LBPH
2987
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $19.1K | ﹤0.01% |
3,437
-1,745
| -34% | -$11.2K |
|
|
SGMO
2988
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19.1K | ﹤0.01% |
31,826
-16,153
| -34% | -$17.3K |
|
2989
PrimeEnergy Resources
PNRG
$323M
| $18.9K | ﹤0.01% |
163
-83
| -34% | -$8.18K |
|
|
KZR
2990
DELISTED
Kezar Life Sciences
KZR
| $18.7K | ﹤0.01% |
1,575
-799
| -34% | -$14.2K |
|
2991
Citius Pharmaceuticals
CTXR
$21M
| $18.6K | ﹤0.01% |
1,085
-550
| -34% | -$13.1K |
|
2992
Bank7 Corp
BSVN
$495M
| $18.5K | ﹤0.01% |
824
-418
| -34% | -$10.5K |
|
2993
AirSculpt Technologies
AIRS
$234M
| $18.4K | ﹤0.01% |
2,686
-1,363
| -34% | -$10.9K |
|
2994
Acrivon Therapeutics
ACRV
$73.6M
| $18.3K | ﹤0.01% |
1,918
-973
| -34% | -$11.2K |
|
2995
HireQuest
HQI
$231M
| $18.2K | ﹤0.01% |
1,182
-601
| -34% | -$12.6K |
|
2996
Bakkt Inc
BKKT
$336M
| $18K | ﹤0.01% |
615
-312
| -34% | -$11K |
|
2997
FTC Solar
FTCI
$38.8M
| $18K | ﹤0.01% |
1,404
-712
| -34% | -$17.2K |
|
|
NSTG
2998
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.9K | ﹤0.01% |
10,434
-46,454
| -82% | -$141K |
|
2999
Duluth Holdings
DLTH
$151M
| $17.9K | ﹤0.01% |
2,985
-1,515
| -34% | -$10.1K |
|
3000
Verrica Pharmaceuticals
VRCA
$87.4M
| $17.9K | ﹤0.01% |
461
-233
| -34% | -$11.8K |
|
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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.