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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 | |
|---|---|---|---|---|---|---|
1676
Weis Markets
WMK
$1.78B
| $1.2M | ﹤0.01% |
19,092
-594
| -3% | -$38.8K |
|
|
PMT
1677
PennyMac Mortgage Investment
PMT
$827M
| $1.2M | ﹤0.01% |
96,908
-10,726
| -10% | -$140K |
|
|
NOVA
1678
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
114,763
-9,958
| -8% | -$156K |
|
|
VTLE
1679
DELISTED
Vital Energy
VTLE
| $1.2M | ﹤0.01% |
21,661
+1,307
| +6% | +$70.2K |
|
1680
MannKind Corp
MNKD
$1.24B
| $1.2M | ﹤0.01% |
290,265
-27,691
| -9% | -$124K |
|
1681
Empire State Realty Trust
ESRT
$817M
| $1.2M | ﹤0.01% |
148,973
-15,020
| -9% | -$125K |
|
1682
LeMaitre Vascular
LMAT
$1.87B
| $1.2M | ﹤0.01% |
21,974
-2,132
| -9% | -$126K |
|
1683
Rocket Lab Corp
RKLB
$51.2B
| $1.2M | ﹤0.01% |
273,014
-29,914
| -10% | -$182K |
|
1684
Huazhu Hotels Group
HTHT
$12.7B
| $1.19M | ﹤0.01% |
30,285
-9,860
| -25% | -$416K |
|
1685
Ingles Markets
IMKTA
$1.66B
| $1.19M | ﹤0.01% |
15,839
-1,500
| -9% | -$121K |
|
1686
Cars.com
CARS
$648M
| $1.19M | ﹤0.01% |
70,750
-6,695
| -9% | -$131K |
|
|
SLCA
1687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
84,784
-8,115
| -9% | -$106K |
|
1688
Employers Holdings
EIG
$864M
| $1.19M | ﹤0.01% |
29,702
-3,014
| -9% | -$117K |
|
1689
Astec Industries
ASTE
$994M
| $1.18M | ﹤0.01% |
25,096
-2,399
| -9% | -$118K |
|
1690
Scholastic
SCHL
$784M
| $1.18M | ﹤0.01% |
30,996
-3,388
| -10% | -$141K |
|
1691
Rhythm Pharmaceuticals
RYTM
$8.1B
| $1.18M | ﹤0.01% |
51,534
-5,495
| -10% | -$123K |
|
|
DEA
1692
Easterly Government Properties
DEA
$1.16B
| $1.18M | ﹤0.01% |
41,307
-3,397
| -8% | -$116K |
|
1693
Seaboard Corp
SEB
$4.02B
| $1.18M | ﹤0.01% |
314
-28
| -8% | -$102K |
|
1694
Trupanion
TRUP
$1.33B
| $1.17M | ﹤0.01% |
41,514
-4,142
| -9% | -$118K |
|
1695
Comstock Resources
CRK
$4.09B
| $1.17M | ﹤0.01% |
106,113
-46,579
| -31% | -$549K |
|
1696
Nu Skin
NUS
$236M
| $1.17M | ﹤0.01% |
55,121
-5,397
| -9% | -$140K |
|
1697
A10 Networks
ATEN
$2B
| $1.17M | ﹤0.01% |
77,734
-7,714
| -9% | -$114K |
|
1698
Sweetgreen
SG
$693M
| $1.17M | ﹤0.01% |
99,380
-14,631
| -13% | -$204K |
|
1699
S&T Bancorp
STBA
$1.82B
| $1.17M | ﹤0.01% |
43,056
-3,205
| -7% | -$92.6K |
|
1700
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.17M | ﹤0.01% |
150,032
-7,927
| -5% | -$77.5K |
|
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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.