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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 | |
|---|---|---|---|---|---|---|
1951
MarineMax
HZO
$1.15B
| $757K | ﹤0.01% |
23,055
-3,288
| -12% | -$114K |
|
1952
Brookdale Senior Living
BKD
$3B
| $756K | ﹤0.01% |
182,543
-14,200
| -7% | -$57K |
|
|
HOUS
1953
DELISTED
Anywhere Real Estate
HOUS
| $755K | ﹤0.01% |
117,483
-11,108
| -9% | -$80.8K |
|
1954
Relay Therapeutics
RLAY
$4.37B
| $755K | ﹤0.01% |
89,763
-9,682
| -10% | -$104K |
|
1955
Ethan Allen Interiors
ETD
$583M
| $755K | ﹤0.01% |
25,235
-2,441
| -9% | -$75.5K |
|
1956
Grid Dynamics Holdings
GDYN
$644M
| $754K | ﹤0.01% |
61,874
-5,965
| -9% | -$66.2K |
|
1957
Perimeter Solutions
PRM
$5.53B
| $754K | ﹤0.01% |
165,971
-11,773
| -7% | -$65.6K |
|
1958
Archer Aviation
ACHR
$5.37B
| $749K | ﹤0.01% |
147,981
+97,221
| +192% | +$558K |
|
1959
Usana Health Sciences
USNA
$252M
| $747K | ﹤0.01% |
12,748
-1,220
| -9% | -$76.3K |
|
1960
Clean Energy Fuels
CLNE
$395M
| $747K | ﹤0.01% |
195,024
-18,309
| -9% | -$81.6K |
|
|
ICPT
1961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $747K | ﹤0.01% |
40,268
+949
| +2% | +$10.7K |
|
1962
Amplitude
AMPL
$1.66B
| $745K | ﹤0.01% |
64,351
-6,230
| -9% | -$72.1K |
|
1963
Opko Health
OPK
$1.04B
| $743K | ﹤0.01% |
464,561
-43,553
| -9% | -$79.3K |
|
|
KE
1964
Kimball Electronics
KE
$626M
| $743K | ﹤0.01% |
27,136
-2,591
| -9% | -$74.1K |
|
1965
Keros Therapeutics
KROS
$211M
| $742K | ﹤0.01% |
23,267
-1,793
| -7% | -$66.9K |
|
1966
Yext
YEXT
$613M
| $739K | ﹤0.01% |
116,800
-4,774
| -4% | -$40.8K |
|
1967
Standard Motor Products
SMP
$870M
| $737K | ﹤0.01% |
21,930
-2,208
| -9% | -$80.4K |
|
|
CWEN.A
1968
DELISTED
Clearway Energy Class A
CWEN.A
| $736K | ﹤0.01% |
36,931
-3,636
| -9% | -$87.1K |
|
1969
Select Water Solutions
WTTR
$2.63B
| $735K | ﹤0.01% |
92,490
-8,884
| -9% | -$73K |
|
|
UDMY
1970
DELISTED
Udemy
UDMY
| $735K | ﹤0.01% |
77,358
-8,736
| -10% | -$91.4K |
|
1971
Simulations Plus
SLP
$370M
| $734K | ﹤0.01% |
17,603
-1,750
| -9% | -$79.4K |
|
1972
Center Bancorp
CNOB
$1.81B
| $732K | ﹤0.01% |
41,069
-2,851
| -6% | -$53.4K |
|
1973
Radware
RDWR
$1.25B
| $730K | ﹤0.01% |
43,161
| – | – |
|
|
FLNA
1974
Filana Therapeutics
FLNA
$45.7M
| $729K | ﹤0.01% |
43,824
-4,306
| -9% | -$85.3K |
|
|
BRSL
1975
Brightstar Lottery PLC
BRSL
$2.15B
| $727K | ﹤0.01% |
23,983
-12,165
| -34% | -$388K |
|
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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.