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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1876
DELISTED
SpartanNash
SPTN
| $874K | ﹤0.01% |
39,722
-4,042
| -9% | -$89.2K |
|
1877
TETRA Technologies
TTI
$1.25B
| $870K | ﹤0.01% |
136,289
-13,503
| -9% | -$69.5K |
|
|
LBAI
1878
DELISTED
Lakeland Bancorp Inc
LBAI
| $863K | ﹤0.01% |
68,397
-5,099
| -7% | -$70.6K |
|
1879
Mirum Pharmaceuticals
MIRM
$6.02B
| $863K | ﹤0.01% |
27,313
-3,288
| -11% | -$90K |
|
1880
Powell Industries
POWL
$7.43B
| $863K | ﹤0.01% |
31,224
+22,071
| +241% | +$547K |
|
1881
Mativ Holdings
MATV
$667M
| $862K | ﹤0.01% |
60,475
-6,036
| -9% | -$96.6K |
|
1882
indie Semiconductor
INDI
$875M
| $862K | ﹤0.01% |
136,784
-14,025
| -9% | -$108K |
|
|
BDN
1883
Brandywine Realty Trust
BDN
$542M
| $861K | ﹤0.01% |
189,589
-18,136
| -9% | -$86.4K |
|
|
HCCI
1884
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $860K | ﹤0.01% |
18,954
-2,337
| -11% | -$104K |
|
1885
GrafTech
EAF
$203M
| $859K | ﹤0.01% |
22,415
-2,104
| -9% | -$87.9K |
|
1886
FuboTV Inc
FUBO
$296M
| $856K | ﹤0.01% |
26,705
+21,062
| +373% | +$652K |
|
1887
Healthcare Services Group
HCSG
$1.45B
| $856K | ﹤0.01% |
82,026
-8,205
| -9% | -$102K |
|
1888
Collegium Pharmaceutical
COLL
$913M
| $855K | ﹤0.01% |
38,238
-3,717
| -9% | -$84.8K |
|
|
ADAM
1889
Adamas Trust
ADAM
$907M
| $855K | ﹤0.01% |
100,661
-10,048
| -9% | -$95K |
|
|
RDFN
1890
DELISTED
Redfin
RDFN
| $854K | ﹤0.01% |
121,358
-10,585
| -8% | -$116K |
|
|
PGRE
1891
DELISTED
Paramount Group
PGRE
| $854K | ﹤0.01% |
184,851
-20,050
| -10% | -$99K |
|
1892
Gogo Inc
GOGO
$377M
| $852K | ﹤0.01% |
71,454
-6,887
| -9% | -$95.1K |
|
1893
Gorman-Rupp
GRC
$2.11B
| $852K | ﹤0.01% |
25,904
-2,448
| -9% | -$75.5K |
|
1894
Mercury Insurance
MCY
$5.81B
| $852K | ﹤0.01% |
30,391
-2,887
| -9% | -$85.1K |
|
1895
RPC Inc
RES
$1.39B
| $852K | ﹤0.01% |
95,279
-9,580
| -9% | -$80K |
|
1896
Pliant Therapeutics
PLRX
$66.9M
| $851K | ﹤0.01% |
49,064
-8,628
| -15% | -$150K |
|
1897
Innoviva
INVA
$1.5B
| $849K | ﹤0.01% |
65,380
-9,196
| -12% | -$119K |
|
|
FBMS
1898
DELISTED
The First Bancshares, Inc.
FBMS
| $849K | ﹤0.01% |
31,483
-2,403
| -7% | -$68.7K |
|
1899
1st Source
SRCE
$2.13B
| $845K | ﹤0.01% |
20,068
-1,478
| -7% | -$65.8K |
|
1900
AdaptHealth
AHCO
$760M
| $839K | ﹤0.01% |
92,221
+8,143
| +10% | +$97.6K |
|
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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.