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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 | |
|---|---|---|---|---|---|---|
2026
RxSight
RXST
$292M
| $669K | ﹤0.01% |
23,995
-2,946
| -11% | -$87.8K |
|
2027
Argan
AGX
$7.84B
| $668K | ﹤0.01% |
14,674
-1,489
| -9% | -$61.5K |
|
|
LPRO
2028
DELISTED
Open Lending Corp
LPRO
| $668K | ﹤0.01% |
91,251
-10,829
| -11% | -$99.1K |
|
2029
Old Second Bancorp
OSBC
$1.31B
| $668K | ﹤0.01% |
49,073
-3,573
| -7% | -$52.2K |
|
|
HIBB
2030
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $667K | ﹤0.01% |
14,036
-1,324
| -9% | -$56.4K |
|
2031
Lemonade
LMND
$4.1B
| $665K | ﹤0.01% |
57,234
-5,375
| -9% | -$86.2K |
|
2032
Repay Holdings
RPAY
$317M
| $665K | ﹤0.01% |
87,592
-7,044
| -7% | -$58.7K |
|
2033
Novavax
NVAX
$1.34B
| $664K | ﹤0.01% |
91,662
-13,114
| -13% | -$105K |
|
2034
Treace Medical Concepts
TMCI
$293M
| $663K | ﹤0.01% |
50,609
+521
| +1% | +$9.54K |
|
2035
Digital Turbine
APPS
$1.53B
| $662K | ﹤0.01% |
109,471
-9,305
| -8% | -$82.9K |
|
|
PKST
2036
DELISTED
Peakstone Realty Trust
PKST
| $662K | ﹤0.01% |
39,765
+30,508
| +330% | +$648K |
|
2037
Global Industrial
GIC
$1.49B
| $660K | ﹤0.01% |
19,702
-1,359
| -6% | -$42.2K |
|
2038
Genco Shipping & Trading
GNK
$1.13B
| $657K | ﹤0.01% |
46,947
-4,439
| -9% | -$61.2K |
|
|
VERV
2039
DELISTED
Verve Therapeutics
VERV
| $656K | ﹤0.01% |
49,491
-2,744
| -5% | -$44.2K |
|
2040
Kelly Services Class A
KELYA
$566M
| $654K | ﹤0.01% |
35,977
-4,771
| -12% | -$86.1K |
|
|
CDMO
2041
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $653K | ﹤0.01% |
69,121
-6,560
| -9% | -$78.9K |
|
|
HAYN
2042
DELISTED
Haynes International, Inc.
HAYN
| $652K | ﹤0.01% |
14,014
-1,250
| -8% | -$61K |
|
2043
Corebridge Financial
CRBG
$15.3B
| $650K | ﹤0.01% |
32,936
-16,706
| -34% | -$311K |
|
|
GES
2044
DELISTED
Guess Inc
GES
| $649K | ﹤0.01% |
30,003
-6,515
| -18% | -$138K |
|
2045
Garrett Motion
GTX
$5.35B
| $647K | ﹤0.01% |
82,165
+53,595
| +188% | +$413K |
|
|
BRY
2046
DELISTED
Berry Corp
BRY
| $642K | ﹤0.01% |
78,293
-7,722
| -9% | -$61.9K |
|
2047
Cogent Biosciences
COGT
$6.47B
| $642K | ﹤0.01% |
65,837
-4,818
| -7% | -$57.1K |
|
2048
International Money Express
IMXI
$353M
| $641K | ﹤0.01% |
37,834
-1,298
| -3% | -$26.1K |
|
|
DAWN
2049
DELISTED
Day One Biopharmaceuticals
DAWN
| $640K | ﹤0.01% |
52,192
-9,119
| -15% | -$119K |
|
|
SILK
2050
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $640K | ﹤0.01% |
42,691
-3,935
| -8% | -$81.9K |
|
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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.