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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 | |
|---|---|---|---|---|---|---|
|
NTST
1751
NETSTREIT Corp
NTST
$2.08B
| $1.07M | ﹤0.01% |
68,691
-2,961
| -4% | -$51.1K |
|
|
VBTX
1752
DELISTED
Veritex Holdings
VBTX
| $1.07M | ﹤0.01% |
59,554
-3,666
| -6% | -$70.7K |
|
|
LGF.B
1753
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.07M | ﹤0.01% |
135,506
-11,840
| -8% | -$89K |
|
1754
Digi International
DGII
$3.23B
| $1.07M | ﹤0.01% |
39,466
-3,684
| -9% | -$127K |
|
1755
Live Oak Bancshares
LOB
$1.98B
| $1.07M | ﹤0.01% |
36,791
-2,198
| -6% | -$70.7K |
|
1756
Quanterix
QTRX
$139M
| $1.06M | ﹤0.01% |
39,174
-3,789
| -9% | -$93.8K |
|
|
RVNC
1757
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.06M | ﹤0.01% |
92,675
-8,859
| -9% | -$170K |
|
1758
AMERISAFE
AMSF
$517M
| $1.06M | ﹤0.01% |
21,176
-2,140
| -9% | -$112K |
|
|
SCS
1759
DELISTED
Steelcase
SCS
| $1.06M | ﹤0.01% |
94,875
-8,559
| -8% | -$74.9K |
|
1760
Shutterstock
SSTK
$217M
| $1.06M | ﹤0.01% |
27,757
-2,530
| -8% | -$113K |
|
1761
Phreesia
PHR
$780M
| $1.06M | ﹤0.01% |
56,516
-5,079
| -8% | -$137K |
|
1762
Rocket Companies
RKT
$42.6B
| $1.06M | ﹤0.01% |
129,012
-11,868
| -8% | -$120K |
|
1763
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.05M | ﹤0.01% |
100,589
-5,728
| -5% | -$72.8K |
|
|
JAMF
1764
DELISTED
Jamf
JAMF
| $1.05M | ﹤0.01% |
59,264
-7,599
| -11% | -$141K |
|
|
AVTA
1765
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | ﹤0.01% |
40,860
-3,547
| -8% | -$84.1K |
|
1766
ProPetro Holding
PUMP
$1.42B
| $1.04M | ﹤0.01% |
98,164
-10,663
| -10% | -$106K |
|
|
AVNS
1767
DELISTED
Avanos Medical
AVNS
| $1.04M | ﹤0.01% |
51,462
-4,941
| -9% | -$112K |
|
1768
Globalstar
GSAT
$10.8B
| $1.04M | ﹤0.01% |
52,894
-4,907
| -8% | -$88K |
|
|
AVID
1769
DELISTED
Avid Technology Inc
AVID
| $1.04M | ﹤0.01% |
38,560
-3,574
| -8% | -$94K |
|
1770
Kornit Digital
KRNT
$758M
| $1.04M | ﹤0.01% |
54,767
| – | – |
|
1771
National Bank Holdings
NBHC
$1.92B
| $1.04M | ﹤0.01% |
34,789
-2,669
| -7% | -$85.5K |
|
1772
Arlo Technologies
ARLO
$1.5B
| $1.03M | ﹤0.01% |
100,466
-7,113
| -7% | -$75.5K |
|
1773
Fluence Energy
FLNC
$2.44B
| $1.03M | ﹤0.01% |
44,916
-3,964
| -8% | -$102K |
|
1774
Utz Brands
UTZ
$1.25B
| $1.03M | ﹤0.01% |
76,844
-7,716
| -9% | -$119K |
|
|
PACW
1775
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
130,274
+21,496
| +20% | +$179K |
|
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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.