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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 | |
|---|---|---|---|---|---|---|
2451
Seres Therapeutics
MCRB
$45.6M
| $266K | ﹤0.01% |
5,595
-460
| -8% | -$35.1K |
|
|
TSE
2452
DELISTED
Trinseo
TSE
| $266K | ﹤0.01% |
32,536
-3,724
| -10% | -$47.2K |
|
2453
Ranpak Holdings
PACK
$474M
| $262K | ﹤0.01% |
48,162
-6,156
| -11% | -$33.8K |
|
2454
Donegal Group Class A
DGICA
$694M
| $257K | ﹤0.01% |
18,028
-1,422
| -7% | -$20.8K |
|
2455
RE/MAX Holdings
RMAX
$260M
| $257K | ﹤0.01% |
19,828
-1,927
| -9% | -$33.5K |
|
|
TBRG
2456
DELISTED
TruBridge
TBRG
| $255K | ﹤0.01% |
16,013
-1,521
| -9% | -$31K |
|
|
ENFN
2457
DELISTED
Enfusion, Inc.
ENFN
| $253K | ﹤0.01% |
28,231
+6,879
| +32% | +$65.3K |
|
2458
Vivid Seats
SEAT
$82.2M
| $253K | ﹤0.01% |
1,972
-91
| -4% | -$13.4K |
|
2459
Organogenesis Holdings
ORGO
$232M
| $252K | ﹤0.01% |
79,295
+55,928
| +239% | +$178K |
|
2460
Alta Equipment Group
ALTG
$237M
| $251K | ﹤0.01% |
20,805
-1,096
| -5% | -$16.4K |
|
2461
Entravision Communication
EVC
$849M
| $251K | ﹤0.01% |
68,691
-6,471
| -9% | -$26.3K |
|
2462
Paymentus
PAY
$5.19B
| $250K | ﹤0.01% |
15,064
+120
| +0.8% | +$1.59K |
|
|
SRG
2463
Seritage Growth Properties
SRG
$130M
| $250K | ﹤0.01% |
32,243
+191
| +0.6% | +$1.6K |
|
2464
TaskUs
TASK
$654M
| $248K | ﹤0.01% |
23,878
-356
| -1% | -$3.83K |
|
2465
Innoviz Technologies
INVZ
$115M
| $247K | ﹤0.01% |
126,495
+6,658
| +6% | +$17.9K |
|
2466
Enanta Pharmaceuticals
ENTA
$402M
| $247K | ﹤0.01% |
22,081
-2,026
| -8% | -$32.6K |
|
2467
SES AI
SES
$211M
| $247K | ﹤0.01% |
108,629
-184
| -0.2% | -$447 |
|
2468
Autohome
ATHM
$2.6B
| $243K | ﹤0.01% |
7,996
-3,660
| -31% | -$110K |
|
2469
Distribution Solutions Group
DSGR
$1.61B
| $242K | ﹤0.01% |
9,318
-1,014
| -10% | -$26.1K |
|
2470
Five Star Bancorp
FSBC
$1.16B
| $241K | ﹤0.01% |
12,000
-1,360
| -10% | -$30.4K |
|
|
QVCGA
2471
DELISTED
QVC Group Inc Series A
QVCGA
| $239K | ﹤0.01% |
7,886
+632
| +9% | +$26.6K |
|
2472
PetMed Express
PETS
$42.1M
| $239K | ﹤0.01% |
23,313
-2,069
| -8% | -$25.5K |
|
|
TSP
2473
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $238K | ﹤0.01% |
152,598
-17,677
| -10% | -$30.9K |
|
|
NXDR
2474
Nextdoor Holdings
NXDR
$998M
| $238K | ﹤0.01% |
130,714
-14,636
| -10% | -$36.2K |
|
2475
ImmunityBio
IBRX
$8.13B
| $238K | ﹤0.01% |
140,718
-10,966
| -7% | -$22K |
|
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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.