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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 | |
|---|---|---|---|---|---|---|
|
AMK
2001
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $695K | ﹤0.01% |
27,718
-2,352
| -8% | -$67K |
|
2002
Amylyx Pharmaceuticals
AMLX
$2.5B
| $694K | ﹤0.01% |
37,919
-5,388
| -12% | -$114K |
|
2003
PC Connection
CNXN
$2.04B
| $693K | ﹤0.01% |
12,975
-1,238
| -9% | -$62.9K |
|
2004
Insteel Industries
IIIN
$634M
| $692K | ﹤0.01% |
21,322
-2,032
| -9% | -$65.2K |
|
|
ROVR
2005
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $689K | ﹤0.01% |
110,029
-10,398
| -9% | -$62K |
|
2006
Stem
STEM
$55.9M
| $687K | ﹤0.01% |
8,097
-732
| -8% | -$83.6K |
|
2007
StoneCo
STNE
$2.49B
| $686K | ﹤0.01% |
64,284
-32,606
| -34% | -$401K |
|
|
INN
2008
Summit Hotel Properties
INN
$656M
| $685K | ﹤0.01% |
118,137
-10,793
| -8% | -$64.4K |
|
2009
Adtran
ADTN
$658M
| $685K | ﹤0.01% |
83,250
-8,437
| -9% | -$75K |
|
2010
Tompkins Financial
TMP
$1.45B
| $685K | ﹤0.01% |
13,983
-1,244
| -8% | -$67.5K |
|
|
TELL
2011
DELISTED
Tellurian Inc.
TELL
| $685K | ﹤0.01% |
590,101
-58,286
| -9% | -$79.3K |
|
|
PLYA
2012
DELISTED
Playa Hotels & Resorts
PLYA
| $682K | ﹤0.01% |
94,167
-3,052
| -3% | -$23.3K |
|
2013
Capitol Federal Financial
CFFN
$1.09B
| $681K | ﹤0.01% |
142,765
-9,018
| -6% | -$53.3K |
|
2014
Replimune Group
REPL
$1.42B
| $681K | ﹤0.01% |
39,800
-6,149
| -13% | -$121K |
|
2015
Fiverr
FVRR
$324M
| $680K | ﹤0.01% |
27,808
-6,945
| -20% | -$195K |
|
2016
Thryv Holdings
THRY
$96.9M
| $677K | ﹤0.01% |
36,083
-3,273
| -8% | -$72.6K |
|
2017
Clearwater Paper
CLW
$354M
| $677K | ﹤0.01% |
18,674
-1,848
| -9% | -$64.2K |
|
2018
Barrett Business Services
BBSI
$800M
| $676K | ﹤0.01% |
29,964
-3,136
| -9% | -$72.3K |
|
2019
Travere Therapeutics
TVTX
$5.79B
| $674K | ﹤0.01% |
75,424
-4,564
| -6% | -$64.4K |
|
2020
CryoPort
CYRX
$766M
| $674K | ﹤0.01% |
49,147
-7,718
| -14% | -$114K |
|
|
PFC
2021
DELISTED
Premier Financial Corp. Common Stock
PFC
| $672K | ﹤0.01% |
39,384
-2,817
| -7% | -$53K |
|
2022
Kinetik
KNTK
$4.16B
| $672K | ﹤0.01% |
19,905
-883
| -4% | -$31.1K |
|
2023
Arcturus Therapeutics
ARCT
$223M
| $671K | ﹤0.01% |
26,269
-2,514
| -9% | -$77.4K |
|
2024
JetBlue
JBLU
$2.19B
| $670K | ﹤0.01% |
145,627
-36,587
| -20% | -$241K |
|
|
OLO
2025
DELISTED
Olo Inc
OLO
| $670K | ﹤0.01% |
110,530
-10,648
| -9% | -$69.6K |
|
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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.