We are live on ! Find out more
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
BLDR icon
376
Builders FirstSource
BLDR
$7.92B
$26.4M 0.04%
212,278
-12,028
-5% -$1.66M
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$26.3M 0.04%
1,184,021
-23,642
-2% -$629K
AKAM icon
378
Akamai
AKAM
$17.9B
$26.3M 0.04%
246,637
-10,659
-4% -$1.06M
FSLR icon
379
First Solar
FSLR
$24.2B
$26.2M 0.04%
162,049
-5,657
-3% -$1.06M
BRO icon
380
Brown & Brown
BRO
$23.6B
$26.1M 0.04%
373,599
-16,979
-4% -$1.21M
L icon
381
Loews
L
$23.1B
$26M 0.04%
411,325
+48,022
+13% +$2.99M
VTR icon
382
Ventas
VTR
$46.3B
$26M 0.04%
617,047
-34,391
-5% -$1.55M
HUBB icon
383
Hubbell
HUBB
$26.8B
$26M 0.04%
82,860
-4,235
-5% -$1.35M
ENPH icon
384
Enphase Energy
ENPH
$5.35B
$25.9M 0.04%
215,838
-6,286
-3% -$895K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.33B
$25.9M 0.04%
258,929
-9,633
-4% -$1.12M
NTAP icon
386
NetApp
NTAP
$40.1B
$25.8M 0.04%
340,277
-11,386
-3% -$880K
DRI icon
387
Darden Restaurants
DRI
$25.3B
$25.8M 0.04%
179,979
-13,831
-7% -$2.19M
PHM icon
388
Pultegroup
PHM
$24.7B
$25.7M 0.04%
347,398
-19,259
-5% -$1.54M
CBOE icon
389
Cboe Global Markets
CBOE
$30.5B
$25.6M 0.04%
163,822
-10,292
-6% -$1.51M
AVY icon
390
Avery Dennison
AVY
$13.5B
$25.6M 0.04%
140,076
+6,292
+5% +$1.14M
LVS icon
391
Las Vegas Sands
LVS
$29.5B
$25.5M 0.04%
556,888
-14,691
-3% -$794K
PINS icon
392
Pinterest
PINS
$13B
$25.4M 0.04%
941,223
-38,992
-4% -$1.06M
GRMN
393
Garmin
GRMN
$60.4B
$25.4M 0.04%
241,023
-10,432
-4% -$1.1M
WAT icon
394
Waters Corp
WAT
$40.7B
$25.3M 0.04%
92,238
-2,600
-3% -$718K
FDS icon
395
Factset
FDS
$9.95B
$25.3M 0.04%
57,842
-3,988
-6% -$1.7M
CLX icon
396
Clorox
CLX
$12.7B
$25.3M 0.04%
192,687
-7,998
-4% -$1.22M
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$13.3B
$25.2M 0.04%
284,307
-13,173
-4% -$1.17M
PPL
398
PPL Corp
PPL
$26.8B
$25.1M 0.04%
1,066,349
-76,682
-7% -$1.98M
BALL icon
399
Ball Corp
BALL
$16.5B
$25M 0.04%
502,951
-7,511
-1% -$410K
EG icon
400
Everest Group
EG
$14B
$24.9M 0.04%
67,065
-2,843
-4% -$1.03M
14 15
16
17 18

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.