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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1576
Ultra Clean Holdings
UCTT
$4.21B
| $1.46M | ﹤0.01% |
49,313
-4,901
| -9% | -$165K |
|
1577
TTM Technologies
TTMI
$14.6B
| $1.46M | ﹤0.01% |
113,239
-11,078
| -9% | -$154K |
|
1578
Tennant Co
TNC
$1.15B
| $1.46M | ﹤0.01% |
19,634
-2,037
| -9% | -$162K |
|
1579
Gulfport Energy Corp
GPOR
$3.01B
| $1.45M | ﹤0.01% |
12,234
-919
| -7% | -$102K |
|
1580
Phinia Inc
PHIN
$2.7B
| $1.45M | ﹤0.01% |
+54,036
| New | +$1.5M |
|
1581
Nelnet
NNI
$4.52B
| $1.45M | ﹤0.01% |
16,190
-1,542
| -9% | -$146K |
|
1582
Myriad Genetics
MYGN
$303M
| $1.44M | ﹤0.01% |
89,899
-8,732
| -9% | -$166K |
|
|
SVC
1583
Service Properties Trust
SVC
$1.06B
| $1.44M | ﹤0.01% |
37,446
-3,620
| -9% | -$151K |
|
1584
Northwest Bancshares
NWBI
$2.31B
| $1.44M | ﹤0.01% |
140,628
-9,786
| -7% | -$109K |
|
1585
Lindsay Corp
LNN
$1.18B
| $1.43M | ﹤0.01% |
12,170
-1,196
| -9% | -$148K |
|
1586
Under Armour
UAA
$2.3B
| $1.43M | ﹤0.01% |
208,767
-20,540
| -9% | -$155K |
|
1587
ADT
ADT
$5.46B
| $1.43M | ﹤0.01% |
238,260
-22,976
| -9% | -$143K |
|
|
CIM
1588
Chimera Investment
CIM
$993M
| $1.43M | ﹤0.01% |
87,267
-8,109
| -9% | -$142K |
|
|
GTY
1589
Getty Realty Corp
GTY
$2.04B
| $1.43M | ﹤0.01% |
51,444
-2,579
| -5% | -$80.2K |
|
|
XHR
1590
Xenia Hotels & Resorts
XHR
$1.73B
| $1.43M | ﹤0.01% |
121,044
-13,942
| -10% | -$168K |
|
|
PWSC
1591
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | ﹤0.01% |
62,794
-5,914
| -9% | -$130K |
|
|
TWO
1592
Two Harbors Investment
TWO
$1.27B
| $1.42M | ﹤0.01% |
106,948
-10,481
| -9% | -$140K |
|
1593
Under Armour Class C
UA
$2.25B
| $1.41M | ﹤0.01% |
221,671
-5,383
| -2% | -$37.1K |
|
|
CBAY
1594
DELISTED
Cymabay Therapeutics
CBAY
| $1.41M | ﹤0.01% |
94,613
-2,212
| -2% | -$29.3K |
|
1595
Trustmark
TRMK
$2.8B
| $1.41M | ﹤0.01% |
64,715
-4,575
| -7% | -$106K |
|
|
SQSP
1596
DELISTED
Squarespace, Inc.
SQSP
| $1.4M | ﹤0.01% |
48,461
-970
| -2% | -$29.8K |
|
1597
Tilray
TLRY
$640M
| $1.4M | ﹤0.01% |
58,693
+822
| +1% | +$19.4K |
|
1598
Matsons
MATX
$6.41B
| $1.4M | ﹤0.01% |
15,805
-3,992
| -20% | -$349K |
|
1599
DNOW Inc
DNOW
$3.04B
| $1.4M | ﹤0.01% |
118,105
-15,418
| -12% | -$172K |
|
|
NXGN
1600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | ﹤0.01% |
58,783
-5,698
| -9% | -$107K |
|
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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.