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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 | |
|---|---|---|---|---|---|---|
|
HPP
1826
Hudson Pacific Properties
HPP
$777M
| $947K | ﹤0.01% |
20,354
-2,154
| -10% | -$92.5K |
|
1827
OceanFirst Financial
OCFC
$1.85B
| $947K | ﹤0.01% |
65,438
-4,435
| -6% | -$74.6K |
|
1828
Brookfield Infrastructure
BIPC
$4.93B
| $941K | ﹤0.01% |
26,629
-6,199
| -19% | -$256K |
|
1829
SunCoke Energy
SXC
$801M
| $939K | ﹤0.01% |
92,536
-8,985
| -9% | -$81.3K |
|
1830
AdvanSix
ASIX
$427M
| $939K | ﹤0.01% |
30,214
-2,742
| -8% | -$95.2K |
|
1831
Preferred Bank
PFBC
$1.26B
| $939K | ﹤0.01% |
15,083
-1,104
| -7% | -$68.9K |
|
1832
Life Time Group Holdings
LTH
$9.79B
| $936K | ﹤0.01% |
61,561
+3,849
| +7% | +$67.9K |
|
|
CCRN
1833
DELISTED
Cross Country Healthcare
CCRN
| $936K | ﹤0.01% |
37,757
-3,829
| -9% | -$96.4K |
|
1834
United Natural Foods
UNFI
$2.9B
| $935K | ﹤0.01% |
66,110
-6,959
| -10% | -$136K |
|
|
INFN
1835
DELISTED
Infinera Corporation Common Stock
INFN
| $934K | ﹤0.01% |
223,486
-20,908
| -9% | -$90.3K |
|
|
DCH
1836
Dauch Corp
DCH
$1.61B
| $933K | ﹤0.01% |
128,553
-12,215
| -9% | -$98.2K |
|
1837
Origin Bancorp
OBK
$1.67B
| $933K | ﹤0.01% |
32,301
-2,539
| -7% | -$77.6K |
|
1838
Southside Bancshares
SBSI
$979M
| $932K | ﹤0.01% |
32,481
-2,627
| -7% | -$78.2K |
|
1839
ZipRecruiter
ZIP
$405M
| $931K | ﹤0.01% |
77,633
+14,927
| +24% | +$243K |
|
1840
MiMedx Group
MDXG
$624M
| $931K | ﹤0.01% |
127,644
+14,495
| +13% | +$108K |
|
1841
N-able
NABL
$695M
| $926K | ﹤0.01% |
71,794
-7,536
| -9% | -$103K |
|
1842
Kimbell Royalty Partners
KRP
$1.53B
| $922K | ﹤0.01% |
57,597
+6,171
| +12% | +$93.6K |
|
1843
Driven Brands
DRVN
$2.05B
| $920K | ﹤0.01% |
73,047
-6,740
| -8% | -$123K |
|
|
ONT
1844
Onterris Inc
ONT
$576M
| $919K | ﹤0.01% |
31,406
-2,859
| -8% | -$109K |
|
1845
Syndax Pharmaceuticals
SNDX
$1.77B
| $918K | ﹤0.01% |
63,192
-6,942
| -10% | -$131K |
|
|
PLYM
1846
DELISTED
Plymouth Industrial REIT
PLYM
| $916K | ﹤0.01% |
43,726
-4,638
| -10% | -$104K |
|
1847
MoonLake Immunotherapeutics
MLTX
$1.47B
| $915K | ﹤0.01% |
+16,048
| New | +$886K |
|
1848
Navitas Semiconductor
NVTS
$3.57B
| $909K | ﹤0.01% |
130,806
+4,822
| +4% | +$42.7K |
|
|
ETNB
1849
DELISTED
89bio
ETNB
| $908K | ﹤0.01% |
58,779
-6,667
| -10% | -$112K |
|
1850
Deluxe
DLX
$1.09B
| $907K | ﹤0.01% |
48,024
-4,535
| -9% | -$88K |
|
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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.