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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
U icon
601
Unity
U
$20.2B
$11.3M 0.02%
358,695
-25,885
-7% -$997K
HEI icon
602
HEICO Corp
HEI
$51.9B
$11.2M 0.02%
69,219
+981
+1% +$166K
RNR icon
603
RenaissanceRe
RNR
$13.3B
$11.2M 0.02%
56,601
-4,100
-7% -$789K
EME icon
604
Emcor
EME
$36.7B
$11.1M 0.02%
52,878
-5,261
-9% -$1.1M
WSM icon
605
Williams-Sonoma
WSM
$28.5B
$11.1M 0.02%
142,904
-17,262
-11% -$1.19M
NWSA icon
606
News Corp Class A
NWSA
$15.6B
$11.1M 0.02%
551,597
-53,503
-9% -$1.08M
REXR icon
607
Rexford Industrial Realty
REXR
$8.12B
$11M 0.02%
223,530
-20,384
-8% -$1.08M
DBX icon
608
Dropbox
DBX
$7.81B
$10.9M 0.02%
401,160
-19,530
-5% -$532K
SRPT icon
609
Sarepta Therapeutics
SRPT
$1.95B
$10.9M 0.02%
89,931
-5,897
-6% -$667K
UNM icon
610
Unum
UNM
$14.7B
$10.8M 0.02%
220,209
-21,937
-9% -$1.07M
ACI icon
611
Albertsons Companies
ACI
$6.02B
$10.8M 0.02%
475,668
-9,341
-2% -$209K
GNRC icon
612
Generac Holdings
GNRC
$12.8B
$10.8M 0.02%
98,870
-1,751
-2% -$217K
RGA icon
613
Reinsurance Group of America
RGA
$16.4B
$10.8M 0.02%
74,157
-7,235
-9% -$1.03M
FLEX icon
614
Flex
FLEX
$45.9B
$10.7M 0.02%
526,641
-6,801
-1% -$138K
WHR icon
615
Whirlpool
WHR
$2.79B
$10.7M 0.02%
79,855
-4,949
-6% -$699K
AER icon
616
AerCap
AER
$23.5B
$10.7M 0.02%
170,222
+14,702
+9% +$926K
BJ icon
617
BJs Wholesale Club
BJ
$11.9B
$10.6M 0.02%
148,816
-13,987
-9% -$941K
CG icon
618
Carlyle Group
CG
$18.3B
$10.6M 0.02%
351,979
-6,860
-2% -$221K
WBS icon
619
Webster Financial
WBS
$12.8B
$10.6M 0.02%
262,995
-17,351
-6% -$738K
RRX icon
620
Regal Rexnord
RRX
$11.4B
$10.5M 0.02%
73,651
-7,156
-9% -$1.1M
USFD icon
621
US Foods
USFD
$23.8B
$10.4M 0.02%
261,709
-1,252
-0.5% -$51.9K
PFGC icon
622
Performance Food Group
PFGC
$16.4B
$10.2M 0.02%
173,602
-16,661
-9% -$1.01M
FND icon
623
Floor & Decor
FND
$6.27B
$10.2M 0.02%
112,448
-11,480
-9% -$1.17M
KNSL icon
624
Kinsale Capital Group
KNSL
$8.59B
$10.1M 0.02%
24,311
-2,370
-9% -$920K
FTI icon
625
TechnipFMC
FTI
$30.1B
$9.99M 0.02%
491,342
-48,059
-9% -$907K
23 24
25
26 27

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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.