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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.36B
Cap. Flow %
-5.17%
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$53.1M
2
CRH icon
CRH
CRH
+$34.6M
3
OKE icon
Oneok
OKE
+$13.9M
4
EXR icon
Extra Space Storage
EXR
+$13.5M
5
HAL icon
Halliburton
HAL
+$9.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$193M
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$172M
3
MSFT icon
Microsoft
MSFT
+$172M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$78.6M
5
JNJ icon
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
BV icon
2351
BrightView Holdings
BV
$1.08B
$359K ﹤0.01%
46,273
-4,502
-9% -$36K
BLUE
2352
DELISTED
bluebird bio
BLUE
$358K ﹤0.01%
5,883
-575
-9% -$40.4K
AAN
2353
DELISTED
The Aaron's Company Inc
AAN
$357K ﹤0.01%
34,134
-4,379
-11% -$55.8K
STER
2354
DELISTED
Sterling Check Corp. Common Stock
STER
$357K ﹤0.01%
28,310
-749
-3% -$9.7K
PLCE icon
2355
Children's Place
PLCE
$53.4M
$354K ﹤0.01%
13,103
-1,225
-9% -$33.2K
OLP
2356
One Liberty Properties
OLP
$537M
$353K ﹤0.01%
18,694
-1,686
-8% -$33.6K
SSP icon
2357
E.W. Scripps
SSP
$310M
$352K ﹤0.01%
64,231
-6,452
-9% -$53.6K
NRIX icon
2358
Nurix Therapeutics
NRIX
$2.82B
$350K ﹤0.01%
44,585
-6,476
-13% -$59.1K
JOUT icon
2359
Johnson Outdoors
JOUT
$512M
$350K ﹤0.01%
6,392
-574
-8% -$32.6K
SMBK icon
2360
SmartFinancial
SMBK
$899M
$349K ﹤0.01%
16,354
-1,634
-9% -$37.8K
PNTG icon
2361
Pennant Group
PNTG
$1.35B
$348K ﹤0.01%
31,276
-3,598
-10% -$41.6K
ANAB icon
2362
AnaptysBio
ANAB
$1.66B
$348K ﹤0.01%
19,371
-4,152
-18% -$79.2K
FDMT icon
2363
4D Molecular Therapeutics
FDMT
$609M
$346K ﹤0.01%
27,159
-8,437
-24% -$141K
ALDX icon
2364
Aldeyra Therapeutics
ALDX
$86.9M
$345K ﹤0.01%
51,697
-5,015
-9% -$37.2K
SOUN icon
2365
SoundHound AI
SOUN
$3.32B
$345K ﹤0.01%
171,764
-1,598
-0.9% -$4.07K
TGH
2366
DELISTED
Textainer Group Holdings limited
TGH
$345K ﹤0.01%
9,262
-5,109
-36% -$204K
EE icon
2367
Excelerate Energy
EE
$1.12B
$345K ﹤0.01%
20,246
-1,943
-9% -$37.9K
BORR
2368
Borr Drilling
BORR
$1.25B
$345K ﹤0.01%
48,526
-27,629
-36% -$210K
IHRT icon
2369
iHeartMedia
IHRT
$464M
$344K ﹤0.01%
108,816
-16,401
-13% -$61.9K
FFWM
2370
DELISTED
First Foundation Inc
FFWM
$341K ﹤0.01%
56,167
-3,183
-5% -$21K
SLRN
2371
DELISTED
ACELYRIN
SLRN
$340K ﹤0.01%
+33,463
New +$711K
BMEA icon
2372
Biomea Fusion
BMEA
$92.8M
$340K ﹤0.01%
24,724
-2,105
-8% -$38K
CLOV icon
2373
Clover Health Investments
CLOV
$2.38B
$340K ﹤0.01%
314,377
+3,393
+1% +$4.04K
TAL icon
2374
TAL Education Group
TAL
$6.43B
$338K ﹤0.01%
37,112
-22,058
-37% -$155K
DOMO icon
2375
Domo
DOMO
$187M
$335K ﹤0.01%
34,193
-2,388
-7% -$33.2K
93 94
95
96 97

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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.