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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 | |
|---|---|---|---|---|---|---|
|
SHOE
2226
Shoe Station Group
SHOE
$415M
| $474K | ﹤0.01% |
19,705
-215
| -1% | -$5.1K |
|
|
CVGW
2227
DELISTED
Calavo Growers
CVGW
| $473K | ﹤0.01% |
18,754
-1,832
| -9% | -$59.5K |
|
2228
Evolv Technologies
EVLV
$1.04B
| $472K | ﹤0.01% |
97,029
-12,106
| -11% | -$74.6K |
|
2229
Castle Biosciences
CSTL
$933M
| $471K | ﹤0.01% |
27,878
-2,687
| -9% | -$47K |
|
2230
Movado Group
MOV
$796M
| $471K | ﹤0.01% |
17,203
-1,630
| -9% | -$44.4K |
|
2231
Central Garden & Pet Co
CENT
$2.78B
| $470K | ﹤0.01% |
13,314
-1,256
| -9% | -$43.1K |
|
2232
Mission Produce
AVO
$1.15B
| $467K | ﹤0.01% |
48,282
-5,177
| -10% | -$54.9K |
|
2233
United Fire Group
UFCS
$1.38B
| $466K | ﹤0.01% |
23,596
-5,604
| -19% | -$117K |
|
2234
Allient
ALNT
$1.86B
| $464K | ﹤0.01% |
14,998
-1,635
| -10% | -$56.6K |
|
2235
Peapack-Gladstone Financial
PGC
$822M
| $464K | ﹤0.01% |
18,079
-1,211
| -6% | -$33.5K |
|
2236
Xperi
XPER
$320M
| $464K | ﹤0.01% |
47,030
-4,035
| -8% | -$47.7K |
|
2237
Skyward Specialty Insurance
SKWD
$2.39B
| $462K | ﹤0.01% |
16,901
+1,836
| +12% | +$45.7K |
|
2238
Stagwell
STGW
$2.28B
| $462K | ﹤0.01% |
98,509
-18,569
| -16% | -$110K |
|
2239
Invesco Mortgage Capital
IVR
$805M
| $461K | ﹤0.01% |
46,013
-4,431
| -9% | -$49K |
|
2240
Anterix
ATEX
$1.79B
| $459K | ﹤0.01% |
14,624
-3,111
| -18% | -$97.9K |
|
|
ALX
2241
Alexander's
ALX
$1.4B
| $457K | ﹤0.01% |
2,508
-229
| -8% | -$43.2K |
|
2242
Symbotic
SYM
$5.43B
| $456K | ﹤0.01% |
13,641
+399
| +3% | +$16.4K |
|
2243
FRP Holdings
FRPH
$425M
| $454K | ﹤0.01% |
16,828
-912
| -5% | -$25.7K |
|
2244
Camden National
CAC
$996M
| $454K | ﹤0.01% |
16,071
-1,247
| -7% | -$40.3K |
|
2245
CleanSpark
CLSK
$2.96B
| $453K | ﹤0.01% |
118,955
+93,494
| +367% | +$494K |
|
|
TE
2246
T1 Energy
TE
$1.41B
| $452K | ﹤0.01% |
92,529
+349
| +0.4% | +$2.51K |
|
|
LSXMA
2247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $452K | ﹤0.01% |
17,772
-17,795
| -50% | -$421K |
|
2248
Perella Weinberg Partners
PWP
$1.33B
| $452K | ﹤0.01% |
44,414
-5,220
| -11% | -$53.1K |
|
2249
Kearny Financial
KRNY
$604M
| $451K | ﹤0.01% |
65,123
-5,700
| -8% | -$43.2K |
|
2250
Tarsus Pharmaceuticals
TARS
$3.02B
| $450K | ﹤0.01% |
25,324
+3,372
| +15% | +$59.7K |
|
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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.