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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 | |
|---|---|---|---|---|---|---|
2126
Outset Medical
OM
$79.9M
| $568K | ﹤0.01% |
3,481
-213
| -6% | -$50.3K |
|
2127
SkinHealth Systems
SKIN
$85.9M
| $567K | ﹤0.01% |
94,234
-8,753
| -8% | -$61.5K |
|
2128
Tango Therapeutics
TNGX
$4.32B
| $566K | ﹤0.01% |
50,284
-11,117
| -18% | -$67.8K |
|
2129
First Community Bankshares
FCBC
$933M
| $566K | ﹤0.01% |
19,223
+1,222
| +7% | +$38.5K |
|
2130
DXP Enterprises
DXPE
$3B
| $565K | ﹤0.01% |
16,177
-2,657
| -14% | -$95.9K |
|
|
INBX
2131
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $563K | ﹤0.01% |
30,704
-3,733
| -11% | -$78.1K |
|
2132
Univest Financial
UVSP
$1.19B
| $563K | ﹤0.01% |
32,401
-2,327
| -7% | -$42.8K |
|
|
KAMN
2133
DELISTED
Kaman Corp
KAMN
| $562K | ﹤0.01% |
28,609
-2,959
| -9% | -$66K |
|
2134
Franklin Covey
FC
$227M
| $561K | ﹤0.01% |
13,060
-1,965
| -13% | -$87.2K |
|
|
RPC
2135
Ridgepost Capital
RPC
$988M
| $559K | ﹤0.01% |
47,985
+33,673
| +235% | +$394K |
|
|
BELFB
2136
Bel Fuse Inc Class B
BELFB
$4.13B
| $559K | ﹤0.01% |
11,705
+8,223
| +236% | +$424K |
|
2137
Kymera Therapeutics
KYMR
$9.51B
| $558K | ﹤0.01% |
40,154
+813
| +2% | +$16.3K |
|
2138
Cadre Holdings
CDRE
$1.45B
| $557K | ﹤0.01% |
20,900
-344
| -2% | -$8.4K |
|
|
FPI
2139
Farmland Partners
FPI
$425M
| $556K | ﹤0.01% |
54,163
-8,256
| -13% | -$94.1K |
|
2140
Taboola.com
TBLA
$1.06B
| $553K | ﹤0.01% |
146,027
| – | – |
|
2141
Viridian Therapeutics
VRDN
$2.49B
| $552K | ﹤0.01% |
35,996
-2,573
| -7% | -$49.1K |
|
|
TGI
2142
DELISTED
Triumph Group
TGI
| $552K | ﹤0.01% |
72,069
-6,569
| -8% | -$64.2K |
|
|
SHYF
2143
DELISTED
The Shyft Group
SHYF
| $552K | ﹤0.01% |
36,873
-3,732
| -9% | -$62.9K |
|
|
HSII
2144
DELISTED
Heidrick & Struggles
HSII
| $552K | ﹤0.01% |
22,059
-2,170
| -9% | -$58K |
|
2145
Zillow
ZG
$8.15B
| $551K | ﹤0.01% |
12,305
-6,246
| -34% | -$314K |
|
2146
TTEC Holdings
TTEC
$77.4M
| $550K | ﹤0.01% |
20,984
-2,119
| -9% | -$63.7K |
|
2147
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $550K | ﹤0.01% |
31,646
-3,284
| -9% | -$55.3K |
|
|
DHIL
2148
DELISTED
Diamond Hill
DHIL
| $549K | ﹤0.01% |
3,258
-394
| -11% | -$68K |
|
2149
ARKO Corp
ARKO
$505M
| $548K | ﹤0.01% |
76,595
+1,611
| +2% | +$12.6K |
|
2150
Hanmi Financial
HAFC
$963M
| $548K | ﹤0.01% |
33,742
-2,266
| -6% | -$39.1K |
|
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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.