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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 | |
|---|---|---|---|---|---|---|
2276
Evolus
EOLS
$530M
| $429K | ﹤0.01% |
46,891
-4,099
| -8% | -$36.8K |
|
2277
Republic Bancorp
RBCAA
$1.92B
| $427K | ﹤0.01% |
9,699
-906
| -9% | -$40.4K |
|
2278
Microvision
MVIS
$89.7M
| $427K | ﹤0.01% |
13,000
-1,237
| -9% | -$56.6K |
|
|
TWKS
2279
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $426K | ﹤0.01% |
104,500
-9,943
| -9% | -$56.5K |
|
2280
Independent Bank Corp
IBCP
$854M
| $426K | ﹤0.01% |
23,202
-1,509
| -6% | -$28.7K |
|
2281
IDT Corp
IDT
$1.67B
| $425K | ﹤0.01% |
19,287
-1,695
| -8% | -$39.9K |
|
2282
Metropolitan Bank Holding Corp
MCB
$1.17B
| $425K | ﹤0.01% |
11,717
+53
| +0.5% | +$2.17K |
|
2283
Nano X Imaging
NNOX
$73.2M
| $425K | ﹤0.01% |
64,762
-4,735
| -7% | -$48.7K |
|
2284
Xponential Fitness
XPOF
$206M
| $423K | ﹤0.01% |
27,286
-2,188
| -7% | -$42.9K |
|
2285
National Presto Industries
NPK
$987M
| $423K | ﹤0.01% |
5,836
-566
| -9% | -$42.7K |
|
2286
AerSale
ASLE
$273M
| $422K | ﹤0.01% |
28,277
-512
| -2% | -$7.38K |
|
2287
The RMR Group
RMR
$346M
| $421K | ﹤0.01% |
17,184
-1,665
| -9% | -$40.1K |
|
2288
Disc Medicine
IRON
$3.07B
| $421K | ﹤0.01% |
8,960
+6,387
| +248% | +$319K |
|
|
RNAM
2289
DELISTED
Avidity Biosciences
RNAM
| $419K | ﹤0.01% |
65,654
-10,812
| -14% | -$93.2K |
|
2290
Carriage Services
CSV
$555M
| $419K | ﹤0.01% |
14,825
-1,442
| -9% | -$45.4K |
|
2291
Atlas Energy Solutions
AESI
$1.47B
| $418K | ﹤0.01% |
18,807
+13,391
| +247% | +$280K |
|
2292
Universal Insurance Holdings
UVE
$1.18B
| $418K | ﹤0.01% |
29,791
-2,728
| -8% | -$38.3K |
|
|
SLGC
2293
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $417K | ﹤0.01% |
174,513
-16,245
| -9% | -$36K |
|
2294
Tiptree Inc
TIPT
$677M
| $415K | ﹤0.01% |
24,785
-2,588
| -9% | -$41.1K |
|
2295
Custom Truck One Source
CTOS
$2.33B
| $415K | ﹤0.01% |
66,960
-6,035
| -8% | -$39.9K |
|
2296
Community Health Systems
CYH
$419M
| $413K | ﹤0.01% |
142,572
-13,530
| -9% | -$50.1K |
|
2297
CareDx
CDNA
$2.45B
| $413K | ﹤0.01% |
59,002
-5,527
| -9% | -$51.1K |
|
2298
Legend Biotech
LEGN
$3.93B
| $412K | ﹤0.01% |
6,141
-9,163
| -60% | -$636K |
|
2299
MasterCraft Boat Holdings
MCFT
$598M
| $411K | ﹤0.01% |
18,490
-2,201
| -11% | -$56.6K |
|
2300
Pulmonx
LUNG
$92.8M
| $411K | ﹤0.01% |
39,758
-3,972
| -9% | -$46K |
|
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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.