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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 | |
|---|---|---|---|---|---|---|
1551
Sabre
SABR
$892M
| $1.51M | ﹤0.01% |
337,225
-32,086
| -9% | -$146K |
|
1552
Tidewater
TDW
$4.55B
| $1.51M | ﹤0.01% |
21,294
-5,200
| -20% | -$328K |
|
1553
Cracker Barrel
CBRL
$1.31B
| $1.51M | ﹤0.01% |
22,495
-2,391
| -10% | -$201K |
|
|
CERE
1554
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.51M | ﹤0.01% |
69,089
-6,635
| -9% | -$166K |
|
1555
Acadia Realty Trust
AKR
$2.84B
| $1.5M | ﹤0.01% |
104,798
-10,055
| -9% | -$152K |
|
1556
City Holding Co
CHCO
$2.08B
| $1.5M | ﹤0.01% |
16,619
-1,625
| -9% | -$151K |
|
|
NVEE
1557
DELISTED
NV5 Global
NVEE
| $1.49M | ﹤0.01% |
62,104
-5,184
| -8% | -$134K |
|
1558
Hawaiian Electric Industries
HE
$2.06B
| $1.49M | ﹤0.01% |
121,218
-11,973
| -9% | -$291K |
|
1559
Viasat
VSAT
$11.4B
| $1.49M | ﹤0.01% |
80,827
+6,277
| +8% | +$180K |
|
1560
Cannae Holdings
CNNE
$675M
| $1.49M | ﹤0.01% |
80,037
-7,531
| -9% | -$149K |
|
1561
Dave & Buster's
PLAY
$370M
| $1.49M | ﹤0.01% |
40,230
-10,413
| -21% | -$425K |
|
1562
US Physical Therapy
USPH
$1.22B
| $1.49M | ﹤0.01% |
16,252
-1,025
| -6% | -$110K |
|
1563
Knowles
KN
$3.23B
| $1.49M | ﹤0.01% |
100,591
-9,718
| -9% | -$159K |
|
|
HEES
1564
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
34,444
-5,073
| -13% | -$231K |
|
1565
Ironwood Pharmaceuticals
IRWD
$674M
| $1.49M | ﹤0.01% |
154,251
-13,947
| -8% | -$137K |
|
1566
IDEAYA Biosciences
IDYA
$3.53B
| $1.48M | ﹤0.01% |
55,018
-4,800
| -8% | -$122K |
|
1567
Tandem Diabetes Care
TNDM
$1.61B
| $1.48M | ﹤0.01% |
71,440
-7,031
| -9% | -$193K |
|
1568
Mirion Technologies
MIR
$3.88B
| $1.48M | ﹤0.01% |
198,287
-11,918
| -6% | -$93.9K |
|
1569
Genpact
G
$5.78B
| $1.48M | ﹤0.01% |
40,883
-20,176
| -33% | -$749K |
|
1570
La-Z-Boy
LZB
$1.64B
| $1.48M | ﹤0.01% |
47,874
-4,539
| -9% | -$140K |
|
1571
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.48M | ﹤0.01% |
208,776
-20,102
| -9% | -$144K |
|
1572
Vicor
VICR
$10.4B
| $1.47M | ﹤0.01% |
24,980
-2,342
| -9% | -$155K |
|
1573
Astrana Health
ASTH
$1.78B
| $1.47M | ﹤0.01% |
47,604
-4,554
| -9% | -$157K |
|
1574
DigitalOcean
DOCN
$15.6B
| $1.47M | ﹤0.01% |
61,087
-11,205
| -15% | -$397K |
|
|
LTC
1575
LTC Properties
LTC
$2.1B
| $1.47M | ﹤0.01% |
45,638
-4,418
| -9% | -$146K |
|
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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.