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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
SENEA icon
2401
Seneca Foods Class A
SENEA
$1.31B
$314K ﹤0.01%
5,839
-568
-9% -$25.4K
ANGO icon
2402
AngioDynamics
ANGO
$645M
$314K ﹤0.01%
42,957
-4,109
-9% -$34.2K
ONL
2403
Orion Office REIT
ONL
$159M
$314K ﹤0.01%
60,202
-6,150
-9% -$37.3K
AROW icon
2404
Arrow Financial
AROW
$725M
$312K ﹤0.01%
18,349
-1,553
-8% -$28.6K
DHT icon
2405
DHT Holdings
DHT
$3.1B
$312K ﹤0.01%
30,283
-15,371
-34% -$144K
MX icon
2406
Magnachip Semiconductor
MX
$139M
$310K ﹤0.01%
37,356
-41
-0.1% -$358
SNCY
2407
DELISTED
Sun Country Airlines
SNCY
$308K ﹤0.01%
20,784
-4,205
-17% -$74.2K
IPI icon
2408
Intrepid Potash
IPI
$484M
$307K ﹤0.01%
12,211
-602
-5% -$15.4K
SRRK icon
2409
Scholar Rock
SRRK
$6.6B
$307K ﹤0.01%
43,175
+1,730
+4% +$11.6K
NEXT icon
2410
NextDecade
NEXT
$1.83B
$306K ﹤0.01%
59,823
-9,976
-14% -$60.7K
LPSN icon
2411
LivePerson
LPSN
$34.7M
$306K ﹤0.01%
5,245
-167
-3% -$11K
MYPS icon
2412
PLAYSTUDIOS Inc
MYPS
$67.3M
$304K ﹤0.01%
95,571
-9,352
-9% -$37.1K
ANIK icon
2413
Anika Therapeutics
ANIK
$286M
$303K ﹤0.01%
16,282
-1,458
-8% -$30.2K
MERC icon
2414
Mercer International
MERC
$34M
$303K ﹤0.01%
35,349
+428
+1% +$3.69K
OFLX icon
2415
Omega Flex
OFLX
$288M
$303K ﹤0.01%
3,847
-349
-8% -$30.1K
ALLO icon
2416
Allogene Therapeutics
ALLO
$697M
$303K ﹤0.01%
95,464
-8,134
-8% -$35.6K
MXCT icon
2417
MaxCyte
MXCT
$153M
$302K ﹤0.01%
96,697
-9,315
-9% -$37.4K
NTB icon
2418
Bank of N.T. Butterfield & Son
NTB
$2.5B
$300K ﹤0.01%
11,066
-5,617
-34% -$163K
FWONA icon
2419
Liberty Media Series A
FWONA
$23.7B
$299K ﹤0.01%
5,296
-44,822
-89% -$2.73M
ADV icon
2420
Advantage Solutions
ADV
$426M
$298K ﹤0.01%
4,203
+3,047
+264% +$202K
BMRC icon
2421
Bank of Marin Bancorp
BMRC
$464M
$298K ﹤0.01%
16,300
-1,347
-8% -$26K
ELVN icon
2422
Enliven Therapeutics
ELVN
$4.29B
$294K ﹤0.01%
21,509
-6,097
-22% -$103K
BAND
2423
Bandwidth Inc
BAND
$1.74B
$293K ﹤0.01%
26,019
-2,457
-9% -$33.5K
HBT icon
2424
HBT Financial
HBT
$1.35B
$288K ﹤0.01%
15,807
-1,376
-8% -$26.2K
PAHC icon
2425
Phibro Animal Health
PAHC
$1.38B
$288K ﹤0.01%
22,551
-2,143
-9% -$30.4K
95 96
97
98 99

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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.