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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 | |
|---|---|---|---|---|---|---|
1026
Assured Guaranty
AGO
$3.29B
| $3.82M | 0.01% |
63,134
-6,225
| -9% | -$370K |
|
1027
Champion Homes
SKY
$5.1B
| $3.81M | 0.01% |
59,828
-5,697
| -9% | -$383K |
|
1028
AppFolio
APPF
$6.97B
| $3.79M | 0.01% |
20,768
-1,977
| -9% | -$359K |
|
1029
Advance Auto Parts
AAP
$3.23B
| $3.79M | 0.01% |
67,814
-27,427
| -29% | -$1.84M |
|
1030
Insmed
INSM
$28.9B
| $3.78M | 0.01% |
149,734
-14,165
| -9% | -$324K |
|
1031
Leggett & Platt
LEG
$1.29B
| $3.78M | 0.01% |
148,621
-14,229
| -9% | -$400K |
|
1032
American Airlines Group
AAL
$9.97B
| $3.77M | 0.01% |
294,597
-69,152
| -19% | -$1.07M |
|
1033
GitLab
GTLB
$7.32B
| $3.77M | 0.01% |
83,439
+8,152
| +11% | +$390K |
|
1034
Black Hills Corp
BKH
$5.58B
| $3.76M | 0.01% |
74,383
-6,557
| -8% | -$372K |
|
|
NARI
1035
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.75M | 0.01% |
57,309
-1,493
| -3% | -$93.9K |
|
|
TGNA
1036
DELISTED
TEGNA Inc
TGNA
| $3.74M | 0.01% |
256,605
-47,559
| -16% | -$771K |
|
1037
Herc Holdings
HRI
$5.64B
| $3.74M | 0.01% |
31,433
-1,116
| -3% | -$146K |
|
1038
First Financial Bankshares
FFIN
$5.01B
| $3.74M | 0.01% |
148,691
-10,593
| -7% | -$307K |
|
1039
AMN Healthcare
AMN
$1.34B
| $3.73M | 0.01% |
43,839
-5,257
| -11% | -$499K |
|
1040
Nu Holdings
NU
$67.3B
| $3.73M | 0.01% |
513,857
-260,631
| -34% | -$1.95M |
|
1041
Brink's
BCO
$4.69B
| $3.72M | 0.01% |
51,245
-5,063
| -9% | -$365K |
|
1042
Alpha Metallurgical Resources
AMR
$2.02B
| $3.71M | 0.01% |
14,275
-1,929
| -12% | -$377K |
|
1043
Array Technologies
ARRY
$796M
| $3.7M | 0.01% |
166,866
-16,268
| -9% | -$353K |
|
|
JBTM
1044
JBT Marel
JBTM
$6.15B
| $3.7M | 0.01% |
35,170
-3,431
| -9% | -$384K |
|
|
ALTR
1045
DELISTED
Altair Engineering Inc
ALTR
| $3.7M | 0.01% |
59,096
-4,890
| -8% | -$329K |
|
1046
Varonis Systems
VRNS
$5.26B
| $3.7M | 0.01% |
121,021
-9,859
| -8% | -$291K |
|
1047
Apple Hospitality REIT
APLE
$3.71B
| $3.68M | 0.01% |
239,942
-23,562
| -9% | -$360K |
|
|
LTHM
1048
DELISTED
Livent Corporation
LTHM
| $3.66M | 0.01% |
198,704
-19,472
| -9% | -$446K |
|
1049
Guardant Health
GH
$22.2B
| $3.65M | 0.01% |
123,301
-9,963
| -7% | -$350K |
|
|
MPT
1050
Medical Properties Trust
MPT
$2.42B
| $3.62M | 0.01% |
664,764
-63,908
| -9% | -$512K |
|
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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.