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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 | |
|---|---|---|---|---|---|---|
1626
Compass Diversified
CODI
$908M
| $1.34M | ﹤0.01% |
71,188
-7,018
| -9% | -$148K |
|
1627
Cimpress
CMPR
$2.4B
| $1.33M | ﹤0.01% |
19,055
-1,888
| -9% | -$125K |
|
1628
Horace Mann Educators
HMN
$2.09B
| $1.33M | ﹤0.01% |
45,178
-4,428
| -9% | -$129K |
|
1629
Kaiser Aluminum
KALU
$2.99B
| $1.33M | ﹤0.01% |
17,636
-1,700
| -9% | -$129K |
|
1630
Lakeland Financial Corp
LKFN
$1.55B
| $1.33M | ﹤0.01% |
27,962
-2,389
| -8% | -$124K |
|
|
HTLF
1631
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.33M | ﹤0.01% |
45,085
-3,387
| -7% | -$105K |
|
|
ACH
1632
Accendra Health
ACH
$84.6M
| $1.32M | ﹤0.01% |
81,838
-7,746
| -9% | -$137K |
|
|
ELME
1633
Elme Communities
ELME
$144M
| $1.32M | ﹤0.01% |
96,941
-9,483
| -9% | -$147K |
|
1634
Zeta Global
ZETA
$7.44B
| $1.32M | ﹤0.01% |
158,048
-2,319
| -1% | -$19.1K |
|
1635
Energy Recovery
ERII
$397M
| $1.32M | ﹤0.01% |
62,093
-1,015
| -2% | -$27.1K |
|
1636
Marten Transport
MRTN
$1.22B
| $1.32M | ﹤0.01% |
66,751
-6,141
| -8% | -$130K |
|
1637
Stewart Information Services
STC
$2B
| $1.31M | ﹤0.01% |
29,990
-3,022
| -9% | -$137K |
|
|
VSXY
1638
Victoria's Secret
VSXY
$7.39B
| $1.31M | ﹤0.01% |
78,488
-9,783
| -11% | -$185K |
|
1639
Claros Mortgage Trust
CMTG
$262M
| $1.31M | ﹤0.01% |
117,842
-10,482
| -8% | -$119K |
|
|
CPRX
1640
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.3M | ﹤0.01% |
111,569
-8,828
| -7% | -$118K |
|
1641
TG Therapeutics
TGTX
$7.34B
| $1.3M | ﹤0.01% |
155,696
-12,300
| -7% | -$171K |
|
|
LADR
1642
Ladder Capital
LADR
$1.27B
| $1.29M | ﹤0.01% |
126,036
-11,845
| -9% | -$128K |
|
1643
Hawkins
HWKN
$2.67B
| $1.29M | ﹤0.01% |
21,956
-2,084
| -9% | -$113K |
|
1644
Middlesex Water
MSEX
$1.1B
| $1.29M | ﹤0.01% |
19,499
-1,884
| -9% | -$145K |
|
|
LAZR
1645
DELISTED
Luminar Technologies
LAZR
| $1.29M | ﹤0.01% |
18,897
-717
| -4% | -$65.8K |
|
|
EVRI
1646
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
97,368
-8,550
| -8% | -$122K |
|
1647
Harmony Biosciences
HRMY
$2.24B
| $1.29M | ﹤0.01% |
39,262
-721
| -2% | -$25K |
|
1648
UFP Technologies
UFPT
$2.48B
| $1.28M | ﹤0.01% |
7,955
-766
| -9% | -$134K |
|
1649
Twist Bioscience
TWST
$7.86B
| $1.28M | ﹤0.01% |
63,051
-5,916
| -9% | -$130K |
|
1650
Kforce
KFRC
$1.03B
| $1.27M | ﹤0.01% |
21,357
-2,081
| -9% | -$127K |
|
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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.