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 | |
|---|---|---|---|---|---|---|
|
LGTY
2301
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $410K | ﹤0.01% |
35,766
-2,968
| -8% | -$32.9K |
|
2302
Kura Sushi USA
KRUS
$646M
| $410K | ﹤0.01% |
6,195
-626
| -9% | -$55.2K |
|
2303
MetroCity Bankshares
MCBS
$1.05B
| $409K | ﹤0.01% |
20,791
-1,877
| -8% | -$37.4K |
|
2304
Genesco
GCO
$394M
| $407K | ﹤0.01% |
13,206
-1,338
| -9% | -$38K |
|
2305
Petco
WOOF
$817M
| $406K | ﹤0.01% |
99,204
-8,880
| -8% | -$58.4K |
|
2306
Aclaris Therapeutics
ACRS
$863M
| $404K | ﹤0.01% |
59,047
-8,054
| -12% | -$68.8K |
|
2307
Southern Missouri Bancorp
SMBC
$850M
| $403K | ﹤0.01% |
10,419
-888
| -8% | -$38K |
|
2308
Marcus Corp
MCS
$929M
| $403K | ﹤0.01% |
25,998
-1,422
| -5% | -$21.9K |
|
|
MLNK
2309
DELISTED
MeridianLink
MLNK
| $403K | ﹤0.01% |
23,615
-2,865
| -11% | -$54.1K |
|
|
VZIO
2310
DELISTED
VIZIO Holding Corp.
VZIO
| $402K | ﹤0.01% |
74,376
-13,406
| -15% | -$86.1K |
|
|
AGEN
2311
Agenus
AGEN
$315M
| $401K | ﹤0.01% |
17,740
-1,132
| -6% | -$32.1K |
|
|
CTLP
2312
DELISTED
Cantaloupe
CTLP
| $400K | ﹤0.01% |
63,923
+44,845
| +235% | +$329K |
|
2313
Cellebrite
CLBT
$2.69B
| $399K | ﹤0.01% |
52,219
+13,322
| +34% | +$100K |
|
2314
OneSpan
OSPN
$624M
| $399K | ﹤0.01% |
37,086
-4,397
| -11% | -$54.8K |
|
2315
Coherus Oncology
CHRS
$176M
| $397K | ﹤0.01% |
106,085
+7,402
| +8% | +$34.2K |
|
2316
Bar Harbor Bankshares
BHB
$681M
| $396K | ﹤0.01% |
16,748
-1,525
| -8% | -$38.4K |
|
|
VTNR
2317
DELISTED
Vertex Energy, Inc
VTNR
| $394K | ﹤0.01% |
88,522
+9,481
| +12% | +$48.7K |
|
2318
Sinclair Inc
SBGI
$1.03B
| $393K | ﹤0.01% |
35,005
-10,730
| -23% | -$138K |
|
|
NGMS
2319
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $392K | ﹤0.01% |
14,537
| – | – |
|
2320
MBIA
MBI
$262M
| $392K | ﹤0.01% |
54,392
-5,219
| -9% | -$43.4K |
|
|
PTVE
2321
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $392K | ﹤0.01% |
48,159
-4,293
| -8% | -$35.1K |
|
2322
Definitive Healthcare
DH
$68.4M
| $391K | ﹤0.01% |
48,906
-3,968
| -8% | -$39.9K |
|
|
DHC
2323
Diversified Healthcare Trust
DHC
$2.03B
| $391K | ﹤0.01% |
201,333
+121,476
| +152% | +$308K |
|
|
FFIC
2324
DELISTED
Flushing Financial
FFIC
| $390K | ﹤0.01% |
29,690
-4,734
| -14% | -$66.2K |
|
2325
Luxfer Holdings
LXFR
$457M
| $390K | ﹤0.01% |
29,864
-2,958
| -9% | -$37.3K |
|
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.