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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 | |
|---|---|---|---|---|---|---|
1901
Scansource
SCSC
$1.06B
| $833K | ﹤0.01% |
27,477
-3,201
| -10% | -$96K |
|
1902
Alkami Technology
ALKT
$2.22B
| $832K | ﹤0.01% |
45,669
-4,244
| -9% | -$71.3K |
|
1903
FIGS
FIGS
$2.47B
| $832K | ﹤0.01% |
140,989
-13,746
| -9% | -$91.5K |
|
1904
Varex Imaging
VREX
$780M
| $831K | ﹤0.01% |
44,238
-3,949
| -8% | -$82.7K |
|
1905
Chefs' Warehouse
CHEF
$4.57B
| $830K | ﹤0.01% |
39,203
-3,082
| -7% | -$94.3K |
|
1906
PRA Group
PRAA
$762M
| $829K | ﹤0.01% |
43,171
-3,977
| -8% | -$83.6K |
|
|
CHCT
1907
Community Healthcare Trust
CHCT
$433M
| $823K | ﹤0.01% |
27,708
-2,584
| -9% | -$86.7K |
|
1908
Transcat
TRNS
$888M
| $821K | ﹤0.01% |
8,385
-791
| -9% | -$75.6K |
|
1909
Dine Brands
DIN
$440M
| $821K | ﹤0.01% |
16,607
-1,739
| -9% | -$97.1K |
|
1910
Oscar Health
OSCR
$9.5B
| $821K | ﹤0.01% |
147,403
-7,688
| -5% | -$53.8K |
|
1911
Skywest
SKYW
$4.21B
| $819K | ﹤0.01% |
19,534
-7,279
| -27% | -$305K |
|
1912
BlueLinx
BXC
$705M
| $817K | ﹤0.01% |
9,958
-924
| -8% | -$81.2K |
|
|
NXRT
1913
NexPoint Residential Trust
NXRT
$636M
| $817K | ﹤0.01% |
25,373
-2,458
| -9% | -$96.9K |
|
1914
SI-BONE Inc
SIBN
$849M
| $816K | ﹤0.01% |
38,429
-3,776
| -9% | -$87.5K |
|
1915
Coeur Mining
CDE
$19B
| $816K | ﹤0.01% |
367,557
-21,601
| -6% | -$56.3K |
|
1916
Sonic Automotive
SAH
$2.51B
| $807K | ﹤0.01% |
16,900
-1,752
| -9% | -$89.1K |
|
|
GDEN
1917
DELISTED
Golden Entertainment
GDEN
| $806K | ﹤0.01% |
23,582
-2,185
| -8% | -$83.9K |
|
1918
Napco Security Technologies
NSSC
$1.37B
| $806K | ﹤0.01% |
36,209
-3,394
| -9% | -$103K |
|
1919
Marcus & Millichap
MMI
$1.2B
| $802K | ﹤0.01% |
27,345
-3,081
| -10% | -$103K |
|
1920
ADMA Biologics
ADMA
$2.11B
| $800K | ﹤0.01% |
223,331
-22,716
| -9% | -$87.4K |
|
|
SAVE
1921
DELISTED
Spirit Airlines, Inc.
SAVE
| $798K | ﹤0.01% |
48,359
-12,166
| -20% | -$207K |
|
|
RDUS
1922
DELISTED
Radius Recycling
RDUS
| $797K | ﹤0.01% |
28,635
-2,755
| -9% | -$85.2K |
|
|
PLL
1923
DELISTED
Piedmont Lithium
PLL
| $796K | ﹤0.01% |
20,055
-1,949
| -9% | -$94.7K |
|
|
ACCD
1924
DELISTED
Accolade Inc
ACCD
| $795K | ﹤0.01% |
75,127
-4,469
| -6% | -$58.6K |
|
1925
Titan International
TWI
$438M
| $792K | ﹤0.01% |
58,980
-5,492
| -9% | -$67K |
|
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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.