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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 | |
|---|---|---|---|---|---|---|
526
BILL Holdings
BILL
$5.11B
| $15.6M | 0.02% |
143,995
-11,597
| -7% | -$1.32M |
|
527
Charles River Laboratories
CRL
$13.4B
| $15.6M | 0.02% |
79,561
-2,463
| -3% | -$506K |
|
528
F5
FFIV
$23.6B
| $15.5M | 0.02% |
96,435
+56
| +0.1% | +$8.76K |
|
529
Healthpeak Properties
DOC
$14.3B
| $15.4M | 0.02% |
837,675
-40,711
| -5% | -$836K |
|
530
Henry Schein
HSIC
$10B
| $15.3M | 0.02% |
206,266
-7,301
| -3% | -$562K |
|
531
Bentley Systems
BSY
$11B
| $15.2M | 0.02% |
303,500
-42,420
| -12% | -$2.13M |
|
532
Twilio
TWLO
$38.3B
| $15.1M | 0.02% |
258,757
-22,012
| -8% | -$1.37M |
|
533
Annaly Capital Management
NLY
$17.6B
| $15.1M | 0.02% |
802,522
-17,463
| -2% | -$347K |
|
534
Caesars Entertainment
CZR
$6.04B
| $14.9M | 0.02% |
321,718
-16,600
| -5% | -$882K |
|
535
Wynn Resorts
WYNN
$10.5B
| $14.9M | 0.02% |
160,799
-5,868
| -4% | -$589K |
|
536
Regency Centers
REG
$14.1B
| $14.9M | 0.02% |
249,904
+1,902
| +0.8% | +$120K |
|
537
FMC
FMC
$1.27B
| $14.8M | 0.02% |
221,126
+3,805
| +2% | +$330K |
|
538
NiSource
NI
$20.2B
| $14.7M | 0.02% |
597,208
-41,954
| -7% | -$1.13M |
|
539
AES
AES
$10.5B
| $14.7M | 0.02% |
968,339
-67,592
| -7% | -$1.29M |
|
540
Boston Properties
BXP
$11B
| $14.7M | 0.02% |
247,439
-3,241
| -1% | -$207K |
|
541
HF Sinclair
DINO
$16.3B
| $14.7M | 0.02% |
258,472
-5,976
| -2% | -$325K |
|
542
Allegion
ALLE
$14.2B
| $14.7M | 0.02% |
140,651
-1,020
| -0.7% | -$115K |
|
543
Camden Property Trust
CPT
$11.1B
| $14.6M | 0.02% |
154,161
-14,374
| -9% | -$1.53M |
|
544
BorgWarner
BWA
$13.8B
| $14.4M | 0.02% |
357,070
-63,108
| -15% | -$2.67M |
|
|
DAY
545
DELISTED
Dayforce
DAY
| $14.4M | 0.02% |
212,201
-15,192
| -7% | -$1.07M |
|
546
Qorvo
QRVO
$8.68B
| $14.4M | 0.02% |
150,632
-9,664
| -6% | -$987K |
|
547
Globe Life
GL
$14B
| $14.3M | 0.02% |
131,611
-14,548
| -10% | -$1.62M |
|
548
Hasbro
HAS
$13.6B
| $14.3M | 0.02% |
216,249
-3,489
| -2% | -$231K |
|
|
EXE
549
Expand Energy Corp
EXE
$21.9B
| $14.3M | 0.02% |
165,809
-14,528
| -8% | -$1.23M |
|
550
Teleflex
TFX
$5.82B
| $14.1M | 0.02% |
71,611
-3,646
| -5% | -$827K |
|
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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.