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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 | |
|---|---|---|---|---|---|---|
|
AKTS
3051
DELISTED
Akoustis Technologies Inc
AKTS
| $11.5K | ﹤0.01% |
15,259
-7,746
| -34% | -$14.3K |
|
3052
MarketWise
MKTW
$55.5M
| $11.4K | ﹤0.01% |
356
-171
| -32% | -$5.8K |
|
3053
PepGen
PEPG
$201M
| $11.3K | ﹤0.01% |
2,218
-1,125
| -34% | -$7.17K |
|
|
HYPD
3054
Hyperion DeFi Inc
HYPD
$40.8M
| $11K | ﹤0.01% |
83
-33
| -28% | -$5.3K |
|
3055
Sagimet Biosciences
SGMT
$584M
| $10.4K | ﹤0.01% |
+1,185
| New | +$15.8K |
|
3056
Century Therapeutics
IPSC
$353M
| $10.3K | ﹤0.01% |
5,168
-2,624
| -34% | -$6.98K |
|
|
NGM
3057
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $10.3K | ﹤0.01% |
9,617
-44,579
| -82% | -$92.3K |
|
|
DZSI
3058
DELISTED
DZS Inc. Common Stock
DZSI
| $10.1K | ﹤0.01% |
4,807
-2,440
| -34% | -$7.01K |
|
3059
Urban One Class A
UONE
$23.3M
| $10K | ﹤0.01% |
200
-76
| -28% | -$4.19K |
|
3060
Prelude Therapeutics
PRLD
$456M
| $9.7K | ﹤0.01% |
3,140
-157
| -5% | -$589 |
|
3061
BigBear.ai
BBAI
$1.56B
| $9.62K | ﹤0.01% |
6,373
-2,560
| -29% | -$4.45K |
|
3062
Dragonfly Energy
DFLI
$18.2M
| $9.42K | ﹤0.01% |
68
+12
| +21% | +$2.11K |
|
|
HSHP
3063
Himalaya Shipping
HSHP
$703M
| $9.3K | ﹤0.01% |
1,926
-7,184
| -79% | -$38.5K |
|
3064
Nkarta
NKTX
$171M
| $9.27K | ﹤0.01% |
6,672
-3,386
| -34% | -$6.42K |
|
3065
Adicet Bio
ACET
$77.3M
| $9.19K | ﹤0.01% |
419
-213
| -34% | -$7.52K |
|
|
RBOT
3066
DELISTED
Vicarious Surgical
RBOT
| $9.13K | ﹤0.01% |
515
-262
| -34% | -$9.54K |
|
3067
NLI Holdings
NL
$329M
| $8.8K | ﹤0.01% |
1,852
-941
| -34% | -$5K |
|
3068
System1
SST
$19.8M
| $8.74K | ﹤0.01% |
722
-102
| -12% | -$2.44K |
|
3069
Value Line
VALU
$360M
| $8.13K | ﹤0.01% |
186
-94
| -34% | -$4.71K |
|
3070
Envela
ELA
$419M
| $7.93K | ﹤0.01% |
1,674
-850
| -34% | -$5.13K |
|
3071
Outlook Therapeutics
OTLK
$206M
| $7.56K | ﹤0.01% |
1,711
-869
| -34% | -$19.2K |
|
|
OCEA
3072
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $7.47K | ﹤0.01% |
1,915
-972
| -34% | -$4.47K |
|
|
RENT
3073
Rent the Runway
RENT
$119M
| $7.32K | ﹤0.01% |
538
-262
| -33% | -$7.46K |
|
3074
Valhi
VHI
$463M
| $7.07K | ﹤0.01% |
533
-271
| -34% | -$3.69K |
|
|
UHG
3075
DELISTED
United Homes Group
UHG
| $6.67K | ﹤0.01% |
1,192
-855
| -42% | -$7.6K |
|
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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.