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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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$18.1B
| $9.92M | 0.02% |
91,388
-7,309
| -7% | -$925K |
|
627
Five Below
FIVE
$13.4B
| $9.88M | 0.02% |
61,430
-5,933
| -9% | -$1.08M |
|
628
Interactive Brokers
IBKR
$41.4B
| $9.83M | 0.02% |
454,368
-42,128
| -8% | -$937K |
|
629
SolarEdge
SEDG
$1.98B
| $9.79M | 0.02% |
75,609
+3,311
| +5% | +$635K |
|
630
nVent Electric
NVT
$27.5B
| $9.74M | 0.02% |
183,878
-17,938
| -9% | -$967K |
|
631
Penumbra
PEN
$12.9B
| $9.73M | 0.01% |
40,212
-3,878
| -9% | -$1.08M |
|
632
VF Corp
VFC
$5.79B
| $9.72M | 0.01% |
550,323
-5,362
| -1% | -$102K |
|
633
Erie Indemnity
ERIE
$13.4B
| $9.71M | 0.01% |
33,055
+145
| +0.4% | +$37.5K |
|
634
SEI Investments
SEIC
$12.8B
| $9.65M | 0.01% |
160,272
-11,807
| -7% | -$726K |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $9.64M | 0.01% |
747,069
-69,982
| -9% | -$1.04M |
|
636
Service Corp International
SCI
$11.3B
| $9.58M | 0.01% |
167,633
-17,642
| -10% | -$1.11M |
|
637
XPO
XPO
$24.7B
| $9.54M | 0.01% |
127,825
-12,056
| -9% | -$832K |
|
638
Clean Harbors
CLH
$16.9B
| $9.49M | 0.01% |
56,717
-6,381
| -10% | -$1.08M |
|
639
CubeSmart
CUBE
$9.4B
| $9.47M | 0.01% |
248,481
-25,038
| -9% | -$1.06M |
|
640
Celsius Holdings
CELH
$7.28B
| $9.4M | 0.01% |
164,394
-1,722
| -1% | -$96.8K |
|
641
Pinnacle West Capital
PNW
$12.2B
| $9.39M | 0.01% |
127,495
-11,582
| -8% | -$919K |
|
642
First Horizon
FHN
$12.3B
| $9.29M | 0.01% |
842,818
-49,053
| -6% | -$608K |
|
643
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.26M | 0.01% |
222,694
-24,392
| -10% | -$1.07M |
|
644
UiPath
PATH
$8.64B
| $9.18M | 0.01% |
536,781
-37,822
| -7% | -$630K |
|
645
NOV
NOV
$7.36B
| $9.17M | 0.01% |
438,535
-42,848
| -9% | -$852K |
|
|
AZPN
646
DELISTED
Aspen Technology Inc
AZPN
| $9.16M | 0.01% |
44,859
-2,963
| -6% | -$558K |
|
647
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $9.15M | 0.01% |
174,616
+11,224
| +7% | +$609K |
|
648
AptarGroup
ATR
$8.43B
| $9.1M | 0.01% |
72,802
-6,992
| -9% | -$858K |
|
649
Americold
COLD
$4.32B
| $9.09M | 0.01% |
299,025
-29,274
| -9% | -$947K |
|
|
FLG
650
Flagstar Bank National Association
FLG
$5.92B
| $9.09M | 0.01% |
267,075
-2,483
| -0.9% | -$89.8K |
|
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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.