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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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$7.4B
| $12.5M | 0.02% |
193,781
-6,892
| -3% | -$544K |
|
|
IRBT
577
DELISTED
iRobot
IRBT
| $12.5M | 0.02% |
329,219
-2,974
| -0.9% | -$119K |
|
578
Teva Pharmaceuticals
TEVA
$42.6B
| $12.4M | 0.02% |
1,214,046
+44,568
| +4% | +$415K |
|
579
Campbell Soup
CPB
$6.94B
| $12.3M | 0.02% |
299,677
-16,682
| -5% | -$730K |
|
580
Arrow Electronics
ARW
$10.6B
| $12.2M | 0.02% |
97,781
-1,149
| -1% | -$153K |
|
581
Assurant
AIZ
$13.9B
| $12.2M | 0.02% |
84,871
-3,491
| -4% | -$478K |
|
582
Snap
SNAP
$8.96B
| $12M | 0.02% |
1,344,975
+69,509
| +5% | +$726K |
|
583
Universal Health Services
UHS
$10.1B
| $12M | 0.02% |
95,146
-4,234
| -4% | -$578K |
|
584
Huntington Ingalls Industries
HII
$12.8B
| $11.9M | 0.02% |
58,404
-4,946
| -8% | -$1.09M |
|
585
American Financial Group
AFG
$12.1B
| $11.9M | 0.02% |
106,760
-11,245
| -10% | -$1.3M |
|
586
Zillow
Z
$8.08B
| $11.9M | 0.02% |
257,232
+2,843
| +1% | +$146K |
|
587
Bio-Rad Laboratories Class A
BIO
$9.66B
| $11.9M | 0.02% |
33,103
-1,439
| -4% | -$555K |
|
588
Dentsply Sirona
XRAY
$2.31B
| $11.8M | 0.02% |
344,548
-1,595
| -0.5% | -$60.7K |
|
589
Franklin Resources
BEN
$17.2B
| $11.7M | 0.02% |
476,912
-8,384
| -2% | -$227K |
|
590
Saia
SAIA
$10.1B
| $11.7M | 0.02% |
29,375
-2,882
| -9% | -$1.16M |
|
591
Knight Transportation
KNX
$11.9B
| $11.6M | 0.02% |
230,579
-16,630
| -7% | -$923K |
|
592
Lincoln Electric
LECO
$15.5B
| $11.6M | 0.02% |
63,553
-6,092
| -9% | -$1.16M |
|
593
Cognex
CGNX
$10.4B
| $11.5M | 0.02% |
272,010
-6,304
| -2% | -$310K |
|
594
Cleveland-Cliffs
CLF
$6.93B
| $11.5M | 0.02% |
738,544
-53,650
| -7% | -$838K |
|
595
Bath & Body Works
BBWI
$3.76B
| $11.5M | 0.02% |
341,107
-16,489
| -5% | -$599K |
|
596
Paylocity
PCTY
$8.1B
| $11.5M | 0.02% |
63,330
-1,924
| -3% | -$386K |
|
597
Lear
LEA
$8.16B
| $11.5M | 0.02% |
85,444
-6,344
| -7% | -$918K |
|
|
P
598
Everpure Inc
P
$39B
| $11.4M | 0.02% |
320,968
-30,933
| -9% | -$1.15M |
|
599
Ally Financial
ALLY
$13.6B
| $11.4M | 0.02% |
426,138
-13,287
| -3% | -$371K |
|
600
Casey's General Stores
CASY
$31.6B
| $11.3M | 0.02% |
41,598
-4,018
| -9% | -$1.02M |
|
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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.