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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 | |
|---|---|---|---|---|---|---|
3001
Viant Technology
DSP
$264M
| $17.8K | ﹤0.01% |
3,178
-1,613
| -34% | -$8.83K |
|
|
KWY
3002
Kingsway Corp
KWY
$279M
| $17.7K | ﹤0.01% |
2,349
-1,192
| -34% | -$9.93K |
|
3003
Vor Biopharma
VOR
$1.21B
| $17.6K | ﹤0.01% |
416
-211
| -34% | -$11.4K |
|
3004
Blue Ridge Bankshares
BRBS
$339M
| $17.6K | ﹤0.01% |
3,886
-1,972
| -34% | -$15.5K |
|
3005
Cue Biopharma
CUE
$128M
| $17.5K | ﹤0.01% |
254
-129
| -34% | -$12.6K |
|
|
IVAC
3006
DELISTED
Intevac Inc
IVAC
| $17.5K | ﹤0.01% |
5,632
-2,859
| -34% | -$9.9K |
|
3007
CPI Card Group
PMTS
$341M
| $17.4K | ﹤0.01% |
939
-477
| -34% | -$10.2K |
|
|
TVRD
3008
Tvardi Therapeutics
TVRD
$22.1M
| $17.3K | ﹤0.01% |
287
-145
| -34% | -$13.6K |
|
|
WHWK
3009
Whitehawk Therapeutics
WHWK
$269M
| $17.3K | ﹤0.01% |
3,579
-1,816
| -34% | -$10.6K |
|
|
KYNB
3010
Kyntra Bio
KYNB
$28.7M
| $17.3K | ﹤0.01% |
802
-3,557
| -82% | -$140K |
|
3011
Zura Bio
ZURA
$552M
| $17.3K | ﹤0.01% |
2,617
+95
| +4% | +$635 |
|
3012
Skillsoft
SKIL
$78.7M
| $17.1K | ﹤0.01% |
964
-368
| -28% | -$9.32K |
|
3013
Design Therapeutics
DSGN
$917M
| $17.1K | ﹤0.01% |
7,231
-3,670
| -34% | -$17.1K |
|
3014
LiveWire
LVWR
$229M
| $16.9K | ﹤0.01% |
2,433
-1,235
| -34% | -$13.1K |
|
3015
Consumer Portfolio Services
CPSS
$205M
| $16.8K | ﹤0.01% |
1,855
-1,228
| -40% | -$12.8K |
|
3016
BioAtla
BCAB
$5.61M
| $16.6K | ﹤0.01% |
195
-99
| -34% | -$12.6K |
|
|
LVOX
3017
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $16.4K | ﹤0.01% |
4,922
-2,498
| -34% | -$7.68K |
|
3018
374Water
SCWO
$40.6M
| $16.4K | ﹤0.01% |
1,324
-646
| -33% | -$10.8K |
|
3019
Workhorse Group
WKHS
$33.7M
| $16K | ﹤0.01% |
13
-5
| -28% | -$12.9K |
|
3020
Biote Corp
BTMD
$43.1M
| $15.8K | ﹤0.01% |
3,089
-1,568
| -34% | -$9.24K |
|
3021
Contango Silver & Gold Inc
CTGO
$657M
| $15.7K | ﹤0.01% |
868
-372
| -30% | -$7.42K |
|
|
PLM
3022
DELISTED
PolyMet Mining Corp.
PLM
| $15.7K | ﹤0.01% |
7,538
-3,826
| -34% | -$7.91K |
|
|
LLAP
3023
DELISTED
Terran Orbital Corporation
LLAP
| $15.7K | ﹤0.01% |
18,803
-9,545
| -34% | -$12.6K |
|
|
EEX
3024
DELISTED
Emerald Holding
EEX
| $15.6K | ﹤0.01% |
3,445
-1,749
| -34% | -$7.41K |
|
|
LENZ
3025
LENZ Therapeutics
LENZ
$158M
| $15.3K | ﹤0.01% |
883
-449
| -34% | -$7.81K |
|
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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.