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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
METC icon
2376
Ramaco Resources Class A
METC
$669M
$335K ﹤0.01%
31,519
-481
-2% -$4.03K
AVD icon
2377
American Vanguard Corp
AVD
$64.6M
$335K ﹤0.01%
30,622
-2,997
-9% -$45.6K
LBRDA icon
2378
Liberty Broadband Class A
LBRDA
$5.25B
$334K ﹤0.01%
3,670
-1,863
-34% -$166K
NRDS icon
2379
NerdWallet
NRDS
$641M
$333K ﹤0.01%
37,411
-3,680
-9% -$34.4K
CBL
2380
CBL Properties
CBL
$1.77B
$332K ﹤0.01%
15,824
-3,002
-16% -$65.3K
MOFG
2381
DELISTED
MidWestOne Financial Group
MOFG
$332K ﹤0.01%
16,323
-1,511
-8% -$33.2K
CRCT icon
2382
Cricut
CRCT
$1.23B
$330K ﹤0.01%
35,528
-7,385
-17% -$78.1K
GEF.B icon
2383
Greif Class B
GEF.B
$4.25B
$328K ﹤0.01%
4,933
-1,525
-24% -$114K
EGLE
2384
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$328K ﹤0.01%
7,807
-5,777
-43% -$253K
HIFS icon
2385
Hingham Institution for Saving
HIFS
$691M
$327K ﹤0.01%
1,753
-159
-8% -$32.5K
ZUMZ icon
2386
Zumiez
ZUMZ
$321M
$327K ﹤0.01%
18,352
-1,520
-8% -$27.4K
LILA icon
2387
Liberty Latin America Class A
LILA
$1.67B
$324K ﹤0.01%
58,415
-6,480
-10% -$37.6K
AMAL icon
2388
Amalgamated Financial
AMAL
$1.52B
$323K ﹤0.01%
18,780
-1,115
-6% -$20.2K
SLDP icon
2389
Solid Power
SLDP
$543M
$323K ﹤0.01%
159,883
+6,828
+4% +$16.2K
SGU icon
2390
Star Group
SGU
$411M
$322K ﹤0.01%
26,793
+115
+0.4% +$1.42K
CERS icon
2391
Cerus
CERS
$570M
$322K ﹤0.01%
198,630
-16,636
-8% -$34.6K
PHAT icon
2392
Phathom Pharmaceuticals
PHAT
$732M
$321K ﹤0.01%
30,986
-6,085
-16% -$83.5K
VTOL icon
2393
Bristow Group
VTOL
$1.37B
$321K ﹤0.01%
11,389
-2,632
-19% -$76.2K
LEN.B icon
2394
Lennar Class B
LEN.B
$20.7B
$319K ﹤0.01%
3,279
-1,704
-34% -$178K
MPB icon
2395
Mid Penn Bancorp
MPB
$970M
$318K ﹤0.01%
15,811
-801
-5% -$17.7K
FARO
2396
DELISTED
Faro Technologies
FARO
$318K ﹤0.01%
20,888
-2,402
-10% -$38.6K
BATRA icon
2397
Atlanta Braves Holdings Series A
BATRA
$3.65B
$318K ﹤0.01%
8,142
-1,096
-12% -$46.4K
SHCR
2398
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$316K ﹤0.01%
336,536
-16,724
-5% -$20K
LOVE
2399
LoveSac
LOVE
$261M
$316K ﹤0.01%
15,855
-1,512
-9% -$37.3K
DYN icon
2400
Dyne Therapeutics
DYN
$4.88B
$315K ﹤0.01%
35,152
-4,630
-12% -$49.9K
94 95
96
97 98

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Marshall Wace
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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.