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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.36B
Cap. Flow %
-5.17%
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$53.1M
2
CRH icon
CRH
CRH
+$34.6M
3
OKE icon
Oneok
OKE
+$13.9M
4
EXR icon
Extra Space Storage
EXR
+$13.5M
5
HAL icon
Halliburton
HAL
+$9.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$193M
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$172M
3
MSFT icon
Microsoft
MSFT
+$172M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$78.6M
5
JNJ icon
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
CIX icon
3076
Comp X International
CIX
$386M
$6.25K ﹤0.01%
336
-171
-34% -$3.7K
KWT icon
3077
iShares MSCI Kuwait ETF
KWT
$69.1M
$6.13K ﹤0.01%
200
– –
OPFI icon
3078
OppFi
OPFI
$585M
$5.98K ﹤0.01%
2,374
-1,205
-34% -$2.81K
INKT icon
3079
MiNK Therapeutics
INKT
$56.6M
$5.93K ﹤0.01%
507
– –
CURV icon
3080
Torrid Holdings
CURV
$228M
$5.89K ﹤0.01%
2,666
-1,353
-34% -$3.13K
AMPX icon
3081
Amprius Technologies
AMPX
$1.79B
$5.62K ﹤0.01%
1,186
-603
-34% -$3.55K
TSBX
3082
DELISTED
Turnstone Biologics
TSBX
$5.57K ﹤0.01%
+1,413
New +$12.6K
ISPR icon
3083
Ispire Technology
ISPR
$99.3M
$5.51K ﹤0.01%
602
-306
-34% -$2.92K
SLND icon
3084
Southland Holdings
SLND
$38.4M
$5.42K ﹤0.01%
893
-356
-29% -$2.63K
BGXX
3085
DELISTED
Bright Green Corporation Common Stock
BGXX
$5.27K ﹤0.01%
13,311
-6,757
-34% -$4.21K
RDW icon
3086
Redwire
RDW
$3.37B
$5.01K ﹤0.01%
1,735
-881
-34% -$2.83K
ARL icon
3087
American Realty Investors
ARL
$243M
$4.83K ﹤0.01%
330
-167
-34% -$3.15K
LPTV
3088
DELISTED
Loop Media, Inc.
LPTV
$4.13K ﹤0.01%
8,311
-3,817
-31% -$6.14K
VGAS icon
3089
Verde Clean Fuels
VGAS
$27.8M
$3.57K ﹤0.01%
947
-481
-34% -$2.25K
LTRPB
3090
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$3.35K ﹤0.01%
114
-58
-34% -$2.06K
RAIN
3091
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$3.23K ﹤0.01%
3,750
-1,903
-34% -$2.08K
BIVI icon
3092
BioVie
BIVI
$11.8M
$2.5K ﹤0.01%
7
-4
-36% -$1.56K
QVCGB
3093
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2.23K ﹤0.01%
6
-3
-33% -$1.05K
NB
3094
NioCorp Developments
NB
$760M
$1.56K ﹤0.01%
430
-218
-34% -$923
LOCL icon
3095
Local Bounti
LOCL
$24.2M
$1.15K ﹤0.01%
469
– –
PRST
3096
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.13K ﹤0.01%
787
-272
-26% -$911
CXAI icon
3097
CXApp
CXAI
$17.7M
$778 ﹤0.01%
430
-219
-34% -$1.18K
AZN icon
3098
AstraZeneca
AZN
$246B
$68 ﹤0.01%
1
– –
RAD
3099
DELISTED
Rite Aid Corporation
RAD
$41 ﹤0.01%
92
– –
ATIP
3100
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9 ﹤0.01%
+1
New +$8
122 123
124
125 126

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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.