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
HEI.A icon
551
HEICO Corp Class A
HEI.A
$38.1B
$13.9M 0.02%
107,332
-15,303
-12% -$2.07M
TW icon
552
Tradeweb Markets
TW
$22.3B
$13.8M 0.02%
172,491
-10,575
-6% -$843K
MTN icon
553
Vail Resorts
MTN
$5.18B
$13.7M 0.02%
61,860
-3,172
-5% -$753K
JNPR
554
DELISTED
Juniper Networks
JNPR
$13.6M 0.02%
490,387
-21,723
-4% -$626K
ROKU icon
555
Roku
ROKU
$22.9B
$13.5M 0.02%
191,709
-4,729
-2% -$366K
WRK
556
DELISTED
WestRock Company
WRK
$13.4M 0.02%
374,416
-33,241
-8% -$1.09M
BURL icon
557
Burlington
BURL
$22.4B
$13.4M 0.02%
99,030
-5,427
-5% -$870K
RHI icon
558
Robert Half
RHI
$4.48B
$13.3M 0.02%
181,767
-1,302
-0.7% -$98.8K
EMN icon
559
Eastman Chemical
EMN
$8.43B
$13.3M 0.02%
173,146
-11,928
-6% -$990K
RGEN icon
560
Repligen
RGEN
$9.45B
$13.2M 0.02%
83,056
-2,685
-3% -$439K
FOXA icon
561
Fox Class A
FOXA
$27.5B
$13.2M 0.02%
421,677
-31,319
-7% -$1.03M
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16B
$13.2M 0.02%
101,607
+88
+0.1% +$11.7K
AOS icon
563
A.O. Smith
AOS
$8.49B
$13.1M 0.02%
198,650
-3,147
-2% -$223K
DOCU
564
DocuSign
DOCU
$12.2B
$13M 0.02%
309,968
-14,622
-5% -$717K
CTLT
565
DELISTED
CATALENT, INC.
CTLT
$13M 0.02%
285,669
-8,234
-3% -$385K
ARMK icon
566
Aramark
ARMK
$16.1B
$12.9M 0.02%
516,224
-4,992
-1% -$140K
NRG icon
567
NRG Energy
NRG
$25.2B
$12.9M 0.02%
335,206
-25,403
-7% -$961K
VRT icon
568
Vertiv
VRT
$111B
$12.8M 0.02%
345,067
-46,990
-12% -$1.55M
PDD icon
569
Pinduoduo
PDD
$120B
$12.8M 0.02%
130,519
+6,318
+5% +$544K
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$47.5B
$12.8M 0.02%
204,549
+9,558
+5% +$608K
TTC icon
571
Toro Company
TTC
$9.21B
$12.7M 0.02%
152,904
-11,025
-7% -$1.06M
MKTX icon
572
MarketAxess Holdings
MKTX
$5.72B
$12.7M 0.02%
59,418
-1,620
-3% -$393K
DAR icon
573
Darling Ingredients
DAR
$10.4B
$12.7M 0.02%
242,727
-16,513
-6% -$1.03M
DAL icon
574
Delta Air Lines
DAL
$60B
$12.6M 0.02%
340,665
-70,291
-17% -$3.05M
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.78B
$12.5M 0.02%
201,451
-2,486
-1% -$171K
21 22
23
24 25

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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.