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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 | |
|---|---|---|---|---|---|---|
|
AIV
1776
Aimco
AIV
$379M
| $1.03M | ﹤0.01% |
150,945
-17,157
| -10% | -$137K |
|
1777
Quanex
NX
$1B
| $1.03M | ﹤0.01% |
36,406
-3,829
| -10% | -$105K |
|
1778
Hain Celestial
HAIN
$52.9M
| $1.02M | ﹤0.01% |
98,775
-9,670
| -9% | -$112K |
|
1779
Dorian LPG
LPG
$1.91B
| $1.02M | ﹤0.01% |
35,621
-3,442
| -9% | -$92.6K |
|
1780
Newmark Group
NMRK
$2.68B
| $1.02M | ﹤0.01% |
158,974
-13,246
| -8% | -$91.7K |
|
|
THR
1781
DELISTED
Thermon Group Holdings
THR
| $1.02M | ﹤0.01% |
37,157
-3,445
| -8% | -$92.5K |
|
|
INVX
1782
Innovex International
INVX
$2.13B
| $1.02M | ﹤0.01% |
36,191
-3,695
| -9% | -$100K |
|
1783
Compass
COMP
$10.2B
| $1.02M | ﹤0.01% |
351,150
-84
| -0% | -$297 |
|
1784
GlobalFoundries
GFS
$28.9B
| $1.02M | ﹤0.01% |
17,466
-8,859
| -34% | -$526K |
|
1785
Nicolet Bankshares
NIC
$3.72B
| $1.02M | ﹤0.01% |
14,547
-1,016
| -7% | -$76.5K |
|
|
CHS
1786
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | ﹤0.01% |
135,631
-14,970
| -10% | -$80.4K |
|
|
SASR
1787
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | ﹤0.01% |
47,318
-5,216
| -10% | -$119K |
|
1788
ANI Pharmaceuticals
ANIP
$1.72B
| $1.01M | ﹤0.01% |
17,453
+86
| +0.5% | +$4.96K |
|
1789
SiriusPoint
SPNT
$2.66B
| $1.01M | ﹤0.01% |
99,412
-9,594
| -9% | -$96.1K |
|
|
NKLA
1790
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.01M | ﹤0.01% |
21,464
+70
| +0.3% | +$3.64K |
|
|
RPT
1791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | ﹤0.01% |
95,627
-9,179
| -9% | -$98.2K |
|
|
EVBG
1792
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1M | ﹤0.01% |
44,815
-4,306
| -9% | -$111K |
|
1793
Arvinas
ARVN
$580M
| $1M | ﹤0.01% |
50,949
-5,230
| -9% | -$128K |
|
|
SWTX
1794
DELISTED
SpringWorks Therapeutics
SWTX
| $1,000K | ﹤0.01% |
43,250
-6,393
| -13% | -$175K |
|
|
CSR
1795
Centerspace
CSR
$925M
| $998K | ﹤0.01% |
16,566
-1,686
| -9% | -$105K |
|
1796
Sally Beauty Holdings
SBH
$1.55B
| $995K | ﹤0.01% |
118,715
-11,448
| -9% | -$122K |
|
1797
LegalZoom.com
LZ
$930M
| $991K | ﹤0.01% |
90,583
-11,238
| -11% | -$138K |
|
1798
Magnite
MGNI
$3.49B
| $991K | ﹤0.01% |
131,381
-32,022
| -20% | -$345K |
|
1799
Vertex
VERX
$2B
| $990K | ﹤0.01% |
42,852
+5,322
| +14% | +$110K |
|
1800
Ichor Holdings
ICHR
$2.59B
| $990K | ﹤0.01% |
31,966
-3,074
| -9% | -$105K |
|
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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.