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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 | 28.05% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
1276
DELISTED
Treehouse Foods
THS
| $2.45M | ﹤0.01% |
56,176
-5,403
| -9% | -$259K |
|
1277
National Health Investors
NHI
$3.56B
| $2.44M | ﹤0.01% |
47,585
-4,492
| -9% | -$235K |
|
1278
Privia Health
PRVA
$2.79B
| $2.44M | ﹤0.01% |
106,217
-12,979
| -11% | -$330K |
|
1279
Revolution Medicines
RVMD
$43B
| $2.44M | ﹤0.01% |
88,156
-10,978
| -11% | -$326K |
|
1280
Fastly Inc
FSLY
$4.73B
| $2.44M | ﹤0.01% |
127,286
-11,488
| -8% | -$224K |
|
1281
Energizer
ENR
$1.55B
| $2.43M | ﹤0.01% |
75,884
-7,677
| -9% | -$263K |
|
|
CPE
1282
DELISTED
Callon Petroleum Company
CPE
| $2.41M | ﹤0.01% |
61,713
-7,483
| -11% | -$276K |
|
1283
First Interstate BancSystem
FIBK
$3.73B
| $2.41M | ﹤0.01% |
96,675
-5,604
| -5% | -$146K |
|
|
VRTV
1284
DELISTED
VERITIV CORPORATION
VRTV
| $2.41M | ﹤0.01% |
14,274
-1,411
| -9% | -$219K |
|
1285
Shake Shack
SHAK
$3.03B
| $2.41M | ﹤0.01% |
41,430
-4,008
| -9% | -$285K |
|
|
MRTX
1286
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.4M | ﹤0.01% |
55,155
+4,056
| +8% | +$145K |
|
1287
Highwoods Properties
HIW
$3.5B
| $2.4M | ﹤0.01% |
116,380
-11,310
| -9% | -$269K |
|
1288
ScottsMiracle-Gro
SMG
$3.59B
| $2.4M | ﹤0.01% |
46,376
-4,407
| -9% | -$255K |
|
1289
Independent Bank
INDB
$4.08B
| $2.39M | ﹤0.01% |
48,776
-3,582
| -7% | -$191K |
|
1290
Krystal Biotech
KRYS
$9.7B
| $2.39M | ﹤0.01% |
20,613
-3,596
| -15% | -$439K |
|
1291
Atlantic Union Bankshares
AUB
$6.14B
| $2.39M | ﹤0.01% |
82,900
-6,188
| -7% | -$184K |
|
1292
NMI Holdings
NMIH
$3.43B
| $2.39M | ﹤0.01% |
88,048
-9,071
| -9% | -$253K |
|
1293
Simmons First National
SFNC
$3.48B
| $2.38M | ﹤0.01% |
140,424
-10,198
| -7% | -$184K |
|
1294
Douglas Emmett
DEI
$1.97B
| $2.38M | ﹤0.01% |
186,370
-24,937
| -12% | -$337K |
|
1295
Bloomin' Brands
BLMN
$917M
| $2.37M | ﹤0.01% |
96,515
-9,752
| -9% | -$259K |
|
1296
InterDigital
IDCC
$8.9B
| $2.37M | ﹤0.01% |
29,547
-5,578
| -16% | -$485K |
|
|
HCP
1297
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.36M | ﹤0.01% |
103,516
-3,576
| -3% | -$97.1K |
|
1298
Expro Ltd
XPRO
$2.12B
| $2.35M | ﹤0.01% |
101,090
-9,783
| -9% | -$221K |
|
1299
Cavco Industries
CVCO
$4.67B
| $2.35M | ﹤0.01% |
8,834
-963
| -10% | -$270K |
|
1300
Innovative Industrial Properties
IIPR
$1.65B
| $2.34M | ﹤0.01% |
30,958
-2,979
| -9% | -$238K |
|
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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.