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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 | |
|---|---|---|---|---|---|---|
|
CNSL
2426
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $286K | ﹤0.01% |
83,659
-6,604
| -7% | -$24.3K |
|
2427
Babcock & Wilcox
BW
$1.44B
| $286K | ﹤0.01% |
67,819
-6,384
| -9% | -$33.3K |
|
2428
Energy Fuels
UUUU
$3.63B
| $285K | ﹤0.01% |
34,682
-17,604
| -34% | -$121K |
|
2429
8x8 Inc
EGHT
$289M
| $285K | ﹤0.01% |
113,100
-24,008
| -18% | -$85.3K |
|
|
ITOS
2430
DELISTED
iTeos Therapeutics
ITOS
| $285K | ﹤0.01% |
26,022
-2,645
| -9% | -$33.8K |
|
|
ME
2431
DELISTED
23andMe Holding Co
ME
| $285K | ﹤0.01% |
14,570
-1,182
| -8% | -$33.1K |
|
2432
SFL Corp
SFL
$1.62B
| $283K | ﹤0.01% |
25,421
-12,902
| -34% | -$134K |
|
2433
Funko
FNKO
$336M
| $283K | ﹤0.01% |
36,985
-3,666
| -9% | -$27.3K |
|
2434
Arhaus
ARHS
$1.39B
| $283K | ﹤0.01% |
30,384
+9,435
| +45% | +$98.9K |
|
|
OLPX
2435
DELISTED
Olaplex Holdings
OLPX
| $282K | ﹤0.01% |
144,567
-13,840
| -9% | -$41.7K |
|
2436
American Well
AMWL
$223M
| $281K | ﹤0.01% |
12,023
-1,202
| -9% | -$40.6K |
|
|
SEMR
2437
DELISTED
Semrush
SEMR
| $281K | ﹤0.01% |
33,086
-8,571
| -21% | -$79.8K |
|
|
SFIX
2438
Stitch Fix
SFIX
$484M
| $281K | ﹤0.01% |
81,394
-7,970
| -9% | -$31.9K |
|
2439
Summit Therapeutics
SMMT
$11.7B
| $279K | ﹤0.01% |
149,001
-12,286
| -8% | -$23.4K |
|
2440
Bitdeer Technologies
BTDR
$2.4B
| $277K | ﹤0.01% |
+28,696
| New | +$341K |
|
2441
Arcutis Biotherapeutics
ARQT
$3.26B
| $276K | ﹤0.01% |
52,042
-2,673
| -5% | -$22.7K |
|
2442
Lindblad Expeditions
LIND
$2.25B
| $276K | ﹤0.01% |
38,301
-3,742
| -9% | -$35.6K |
|
|
ALPN
2443
DELISTED
Alpine Immune Sciences Inc
ALPN
| $275K | ﹤0.01% |
23,993
+13,434
| +127% | +$165K |
|
2444
Ribbon Communications
RBBN
$381M
| $274K | ﹤0.01% |
102,337
-8,755
| -8% | -$25.6K |
|
|
AGTI
2445
DELISTED
Agiliti Inc
AGTI
| $274K | ﹤0.01% |
42,168
-3,005
| -7% | -$36.4K |
|
|
EBIX
2446
DELISTED
Ebix Inc
EBIX
| $273K | ﹤0.01% |
27,674
-2,869
| -9% | -$55.8K |
|
2447
Vanda Pharmaceuticals
VNDA
$305M
| $273K | ﹤0.01% |
63,217
-5,525
| -8% | -$30.7K |
|
2448
Zymeworks
ZYME
$1.83B
| $272K | ﹤0.01% |
42,944
-2,978
| -6% | -$22K |
|
2449
uniQure
QURE
$3.24B
| $268K | ﹤0.01% |
39,949
+2,749
| +7% | +$24.7K |
|
2450
Holley
HLLY
$364M
| $267K | ﹤0.01% |
53,467
+35,903
| +204% | +$203K |
|
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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.