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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
HRL icon
501
Hormel Foods
HRL
$13.5B
$17.2M 0.03%
451,762
-33,368
-7% -$1.31M
DT icon
502
Dynatrace
DT
$14.6B
$17.1M 0.03%
365,886
+19,136
+6% +$940K
CHRW icon
503
C.H. Robinson
CHRW
$17.6B
$17.1M 0.03%
198,077
+2,135
+1% +$199K
PNR icon
504
Pentair
PNR
$10.7B
$17M 0.03%
263,055
-5,422
-2% -$365K
UDR icon
505
UDR
UDR
$12.2B
$17M 0.03%
475,224
-30,394
-6% -$1.21M
MGM icon
506
MGM Resorts International
MGM
$11.1B
$16.9M 0.03%
458,540
-25,089
-5% -$1.11M
KIM icon
507
Kimco Realty
KIM
$16.3B
$16.8M 0.03%
955,417
-47,354
-5% -$919K
MTCH icon
508
Match Group
MTCH
$8.54B
$16.8M 0.03%
428,596
-21,518
-5% -$954K
EVRG icon
509
Evergy
EVRG
$19.3B
$16.8M 0.03%
331,075
-22,642
-6% -$1.29M
GEN icon
510
Gen Digital
GEN
$17.7B
$16.7M 0.03%
945,205
-17,059
-2% -$333K
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$5.28B
$16.6M 0.03%
182,295
-9,106
-5% -$812K
INCY icon
512
Incyte
INCY
$24.3B
$16.6M 0.03%
287,615
-7,898
-3% -$498K
KEY icon
513
KeyCorp
KEY
$24.7B
$16.5M 0.03%
1,534,935
+42,360
+3% +$469K
NBIX icon
514
Neurocrine Biosciences
NBIX
$15.3B
$16.4M 0.03%
145,651
-7,038
-5% -$741K
VST icon
515
Vistra
VST
$49.2B
$16.4M 0.03%
492,846
-49,641
-9% -$1.49M
UTHR icon
516
United Therapeutics
UTHR
$21.4B
$16.3M 0.03%
72,291
-2,012
-3% -$463K
ROL icon
517
Rollins
ROL
$17.5B
$16.3M 0.03%
437,363
+39,984
+10% +$1.62M
TECH icon
518
Bio-Techne
TECH
$11.3B
$16.3M 0.03%
239,004
-9,518
-4% -$752K
RPRX icon
519
Royalty Pharma
RPRX
$25.9B
$16.2M 0.02%
595,411
-10,881
-2% -$323K
ELS icon
520
Equity Lifestyle Properties
ELS
$12.6B
$16.1M 0.02%
253,416
-25,203
-9% -$1.7M
AMH icon
521
American Homes 4 Rent
AMH
$12.4B
$16.1M 0.02%
478,944
-40,748
-8% -$1.46M
GDDY icon
522
GoDaddy
GDDY
$12.7B
$16.1M 0.02%
215,800
-19,788
-8% -$1.46M
CCK icon
523
Crown Holdings
CCK
$12.9B
$16M 0.02%
180,974
-5,699
-3% -$511K
WTRG icon
524
Essential Utilities
WTRG
$11.5B
$16M 0.02%
465,914
-12,684
-3% -$491K
STX icon
525
Seagate
STX
$207B
$15.9M 0.02%
240,400
+2,535
+1% +$163K
19 20
21
22 23

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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.