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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 | |
|---|---|---|---|---|---|---|
2326
Rush Enterprises Class B
RUSHB
$9.37B
| $388K | ﹤0.01% |
8,577
-1,700
| -17% | -$76.8K |
|
2327
Covenant Logistics
CVLG
$880M
| $388K | ﹤0.01% |
17,714
-2,200
| -11% | -$53.3K |
|
2328
NETGEAR
NTGR
$647M
| $386K | ﹤0.01% |
30,694
-2,974
| -9% | -$39.4K |
|
2329
iQIYI
IQ
$1.31B
| $385K | ﹤0.01% |
81,325
+11,182
| +16% | +$58.3K |
|
2330
Atmus Filtration Technologies
ATMU
$4.06B
| $385K | ﹤0.01% |
+18,470
| New | +$423K |
|
2331
ATN International
ATNI
$491M
| $384K | ﹤0.01% |
12,168
-1,170
| -9% | -$41.6K |
|
2332
Ezcorp Inc
EZPW
$1.76B
| $383K | ﹤0.01% |
46,423
+84
| +0.2% | +$722 |
|
|
DM
2333
DELISTED
Desktop Metal, Inc.
DM
| $381K | ﹤0.01% |
26,079
-5,696
| -18% | -$94.6K |
|
2334
Tejon Ranch
TRC
$443M
| $381K | ﹤0.01% |
23,473
-2,293
| -9% | -$38.8K |
|
2335
EVgo
EVGO
$519M
| $378K | ﹤0.01% |
111,793
-944
| -0.8% | -$3.89K |
|
2336
PagSeguro Digital
PAGS
$2.43B
| $377K | ﹤0.01% |
43,841
-22,253
| -34% | -$209K |
|
2337
Equity Bancshares
EQBK
$1.07B
| $374K | ﹤0.01% |
15,553
-1,900
| -11% | -$47.7K |
|
2338
Sana Biotechnology
SANA
$1.1B
| $374K | ﹤0.01% |
96,733
-10,037
| -9% | -$53.9K |
|
2339
GoodRx Holdings
GDRX
$1.27B
| $372K | ﹤0.01% |
66,162
+3,480
| +6% | +$23.2K |
|
2340
South Plains Financial
SPFI
$859M
| $371K | ﹤0.01% |
14,020
-1,233
| -8% | -$31.9K |
|
2341
Vital Farms
VITL
$498M
| $371K | ﹤0.01% |
32,004
-3,246
| -9% | -$37.4K |
|
2342
Vera Therapeutics
VERA
$2.08B
| $370K | ﹤0.01% |
27,023
+15,776
| +140% | +$271K |
|
2343
Forrester Research
FORR
$224M
| $369K | ﹤0.01% |
12,779
-1,259
| -9% | -$38.7K |
|
|
BVH
2344
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $369K | ﹤0.01% |
10,061
-1,174
| -10% | -$42.6K |
|
|
AMPS
2345
DELISTED
Altus Power
AMPS
| $369K | ﹤0.01% |
70,254
-6,946
| -9% | -$42.5K |
|
2346
iRadimed
IRMD
$1.11B
| $368K | ﹤0.01% |
8,289
+5,857
| +241% | +$272K |
|
2347
Riskified
RSKD
$863M
| $367K | ﹤0.01% |
81,879
+4,271
| +6% | +$19.7K |
|
2348
HCI Group
HCI
$2.32B
| $366K | ﹤0.01% |
6,741
-694
| -9% | -$39.5K |
|
2349
AMC Global Media
AMCX
$496M
| $363K | ﹤0.01% |
30,842
-3,010
| -9% | -$36.5K |
|
2350
Tactile Systems Technology
TCMD
$537M
| $360K | ﹤0.01% |
25,652
+17,912
| +231% | +$351K |
|
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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.