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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 | |
|---|---|---|---|---|---|---|
2176
PubMatic
PUBM
$787M
| $525K | ﹤0.01% |
43,384
-5,510
| -11% | -$83.8K |
|
2177
Consensus Cloud Solutions
CCSI
$717M
| $525K | ﹤0.01% |
20,834
-2,409
| -10% | -$72.4K |
|
2178
Vaalco Energy
EGY
$592M
| $523K | ﹤0.01% |
119,139
-11,256
| -9% | -$48.9K |
|
2179
Merchants Bancorp
MBIN
$2.54B
| $521K | ﹤0.01% |
18,797
-1,696
| -8% | -$49K |
|
|
DENN
2180
DELISTED
Denny's
DENN
| $521K | ﹤0.01% |
61,496
-6,386
| -9% | -$64.7K |
|
2181
Horizon Bancorp
HBNC
$1.05B
| $518K | ﹤0.01% |
48,511
-2,978
| -6% | -$33.4K |
|
2182
Amerant Bancorp
AMTB
$1.14B
| $517K | ﹤0.01% |
29,620
+799
| +3% | +$15.3K |
|
|
SWI
2183
DELISTED
SolarWinds Corporation Common Stock
SWI
| $516K | ﹤0.01% |
54,700
-5,442
| -9% | -$57.1K |
|
|
CLDT
2184
Chatham Lodging
CLDT
$601M
| $515K | ﹤0.01% |
53,828
-5,187
| -9% | -$49.5K |
|
|
CATC
2185
DELISTED
CAMBRIDGE BANCORP
CATC
| $515K | ﹤0.01% |
8,260
-1,162
| -12% | -$66K |
|
2186
Digimarc Corp
DMRC
$158M
| $511K | ﹤0.01% |
15,717
+10,987
| +232% | +$352K |
|
2187
QuinStreet
QNST
$1.19B
| $511K | ﹤0.01% |
56,923
-5,328
| -9% | -$49.3K |
|
2188
Constellium
CSTM
$3.95B
| $509K | ﹤0.01% |
27,958
-14,190
| -34% | -$250K |
|
2189
Kanzhun
BZ
$6.89B
| $507K | ﹤0.01% |
33,448
-17,953
| -35% | -$282K |
|
|
PNT
2190
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $507K | ﹤0.01% |
75,995
-9,901
| -12% | -$82.3K |
|
2191
Great Southern Bancorp
GSBC
$888M
| $505K | ﹤0.01% |
10,541
-840
| -7% | -$43.7K |
|
2192
Virgin Galactic
SPCE
$475M
| $505K | ﹤0.01% |
14,021
-1,279
| -8% | -$76.3K |
|
2193
OmniAb
OABI
$499M
| $505K | ﹤0.01% |
97,237
-10,033
| -9% | -$53.5K |
|
2194
Mitek Systems
MITK
$853M
| $504K | ﹤0.01% |
46,988
-6,515
| -12% | -$72.9K |
|
|
WSR
2195
DELISTED
Whitestone REIT
WSR
| $503K | ﹤0.01% |
52,234
-5,257
| -9% | -$52.4K |
|
|
BFS
2196
Saul Centers
BFS
$865M
| $502K | ﹤0.01% |
14,226
-1,222
| -8% | -$45.6K |
|
2197
nLIGHT
LASR
$2.9B
| $502K | ﹤0.01% |
48,222
-4,648
| -9% | -$56.8K |
|
|
TBI
2198
Trueblue
TBI
$309M
| $500K | ﹤0.01% |
34,097
-4,220
| -11% | -$65.7K |
|
2199
Seadrill
SDRL
$2.94B
| $500K | ﹤0.01% |
11,157
-5,663
| -34% | -$264K |
|
2200
World Acceptance Corp
WRLD
$875M
| $499K | ﹤0.01% |
3,930
-327
| -8% | -$45.2K |
|
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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.