We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
First Financial Corp
THFF
$975M
| $449K | ﹤0.01% |
13,286
-406
| -3% | -$14.6K |
|
2252
Alector
ALEC
$228M
| $449K | ﹤0.01% |
69,257
-6,632
| -9% | -$42.9K |
|
2253
Liquidity Services
LQDT
$1.35B
| $449K | ﹤0.01% |
25,466
-3,255
| -11% | -$56.8K |
|
2254
GoPro
GPRO
$117M
| $449K | ﹤0.01% |
142,851
-13,389
| -9% | -$50.8K |
|
|
TRTX
2255
TPG RE Finance Trust
TRTX
$616M
| $448K | ﹤0.01% |
66,520
-4,051
| -6% | -$29.4K |
|
|
LUCK
2256
Lucky Strike Entertainment
LUCK
$930M
| $447K | ﹤0.01% |
46,508
+2,944
| +7% | +$32.4K |
|
2257
Capital City Bank Group
CCBG
$898M
| $447K | ﹤0.01% |
14,983
-1,386
| -8% | -$42.9K |
|
2258
Vishay Precision Group
VPG
$908M
| $447K | ﹤0.01% |
13,307
-1,324
| -9% | -$47.2K |
|
2259
Ituran Location and Control
ITRN
$1.06B
| $446K | ﹤0.01% |
14,906
| – | – |
|
2260
Preformed Line Products
PLPC
$2.19B
| $444K | ﹤0.01% |
2,733
-271
| -9% | -$45.2K |
|
|
MODV
2261
DELISTED
ModivCare
MODV
| $444K | ﹤0.01% |
14,078
-1,366
| -9% | -$53.5K |
|
2262
Astronics
ATRO
$4.57B
| $442K | ﹤0.01% |
33,469
-3,192
| -9% | -$47.9K |
|
|
HONE
2263
DELISTED
HarborOne Bancorp
HONE
| $441K | ﹤0.01% |
46,347
-4,587
| -9% | -$44.8K |
|
2264
Applied Digital
APLD
$8.81B
| $439K | ﹤0.01% |
70,354
+47,657
| +210% | +$333K |
|
|
NFBK
2265
DELISTED
Northfield Bancorp
NFBK
| $437K | ﹤0.01% |
46,263
-4,372
| -9% | -$47.8K |
|
2266
Haverty Furniture Companies
HVT
$450M
| $437K | ﹤0.01% |
15,169
-1,469
| -9% | -$46.8K |
|
|
RAPT
2267
DELISTED
RAPT Therapeutics
RAPT
| $436K | ﹤0.01% |
3,280
-210
| -6% | -$34.3K |
|
2268
Boston Omaha
BOC
$431M
| $436K | ﹤0.01% |
26,574
-2,055
| -7% | -$36.9K |
|
2269
Century Aluminum
CENX
$4.59B
| $435K | ﹤0.01% |
60,515
-5,722
| -9% | -$46.1K |
|
|
TARO
2270
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $435K | ﹤0.01% |
11,529
-916
| -7% | -$34.4K |
|
2271
Artesian Resources
ARTNA
$369M
| $434K | ﹤0.01% |
10,330
-51
| -0.5% | -$2.36K |
|
2272
Bally's
BALY
$660M
| $433K | ﹤0.01% |
33,025
-3,053
| -8% | -$46.7K |
|
2273
Tootsie Roll Industries
TR
$3.02B
| $432K | ﹤0.01% |
15,824
+103
| +0.7% | +$3.08K |
|
2274
Clearfield
CLFD
$390M
| $430K | ﹤0.01% |
15,015
-1,385
| -8% | -$54.4K |
|
|
WOW
2275
DELISTED
WideOpenWest
WOW
| $430K | ﹤0.01% |
56,198
-6,293
| -10% | -$49.9K |
|
Similar funds
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.