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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.36B
Cap. Flow %
-5.17%
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$53.1M
2
CRH icon
CRH
CRH
+$34.6M
3
OKE icon
Oneok
OKE
+$13.9M
4
EXR icon
Extra Space Storage
EXR
+$13.5M
5
HAL icon
Halliburton
HAL
+$9.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$193M
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$172M
3
MSFT icon
Microsoft
MSFT
+$172M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$78.6M
5
JNJ icon
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
FMBH icon
2151
First Mid Bancshares
FMBH
$1.39B
$547K ﹤0.01%
20,584
-2,016
-9% -$56.1K
ACRE
2152
Ares Commercial Real Estate
ACRE
$264M
$546K ﹤0.01%
57,346
-8,001
-12% -$82.3K
MBWM icon
2153
Mercantile Bank Corp
MBWM
$1.06B
$545K ﹤0.01%
17,635
-657
-4% -$21.5K
SD icon
2154
SandRidge Energy
SD
$516M
$544K ﹤0.01%
34,741
-3,454
-9% -$55.3K
CLBK icon
2155
Columbia Financial
CLBK
$1.22B
$544K ﹤0.01%
34,616
-2,866
-8% -$49.3K
GLNG icon
2156
Golar LNG
GLNG
$5.21B
$543K ﹤0.01%
22,370
-11,355
-34% -$262K
LWLG icon
2157
Lightwave Logic
LWLG
$1.12B
$542K ﹤0.01%
121,362
-12,074
-9% -$77K
CASS icon
2158
Cass Information Systems
CASS
$750M
$542K ﹤0.01%
14,554
-1,457
-9% -$55.8K
MCW
2159
DELISTED
Mister Car Wash
MCW
$542K ﹤0.01%
98,367
-8,058
-8% -$61.5K
PBI icon
2160
Pitney Bowes
PBI
$2.28B
$539K ﹤0.01%
178,430
-26,526
-13% -$90.8K
MNTK icon
2161
Montauk Renewables
MNTK
$268M
$539K ﹤0.01%
59,135
-7,275
-11% -$65.3K
CTEV
2162
Claritev Corp
CTEV
$716M
$538K ﹤0.01%
8,009
-60
-0.7% -$4.43K
IIIV icon
2163
i3 Verticals
IIIV
$325M
$538K ﹤0.01%
25,438
-2,405
-9% -$55.6K
GOOD
2164
Gladstone Commercial Corp
GOOD
$641M
$538K ﹤0.01%
44,223
-4,692
-10% -$61.5K
PL icon
2165
Planet Labs
PL
$8.82B
$536K ﹤0.01%
205,989
-24,973
-11% -$79.3K
CCO icon
2166
Clear Channel Outdoor Holdings
CCO
$1.18B
$535K ﹤0.01%
338,772
-57,607
-15% -$87.4K
BY icon
2167
Byline Bancorp
BY
$1.78B
$535K ﹤0.01%
27,136
-1,970
-7% -$40.3K
HOV icon
2168
Hovnanian Enterprises
HOV
$799M
$534K ﹤0.01%
5,257
+3,655
+228% +$384K
REVG
2169
DELISTED
REV Group
REVG
$533K ﹤0.01%
33,290
-6,009
-15% -$82.2K
BOOM icon
2170
DMC Global
BOOM
$153M
$532K ﹤0.01%
21,721
-2,118
-9% -$46.1K
LAND
2171
Gladstone Land Corp
LAND
$358M
$531K ﹤0.01%
37,344
-3,666
-9% -$58.4K
BLFS icon
2172
BioLife Solutions
BLFS
$1.72B
$530K ﹤0.01%
38,404
-9,295
-19% -$146K
DCGO icon
2173
DocGo
DCGO
$64.5M
$530K ﹤0.01%
99,486
-3,045
-3% -$24.7K
CCB icon
2174
Coastal Financial
CCB
$774M
$530K ﹤0.01%
12,356
-185
-1% -$8.03K
RGP icon
2175
Resources Connection
RGP
$145M
$528K ﹤0.01%
35,399
-3,497
-9% -$54.9K
85 86
87
88 89

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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.