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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 | |
|---|---|---|---|---|---|---|
651
Lithia Motors
LAD
$8.32B
| $9.06M | 0.01% |
30,676
-2,871
| -9% | -$875K |
|
652
Nutanix
NTNX
$18.4B
| $9.06M | 0.01% |
259,622
-19,957
| -7% | -$626K |
|
653
Toll Brothers
TOL
$14B
| $9.02M | 0.01% |
121,986
-13,661
| -10% | -$1.08M |
|
654
ITT
ITT
$19.4B
| $8.98M | 0.01% |
91,666
-9,346
| -9% | -$917K |
|
655
Tetra Tech
TTEK
$9.33B
| $8.95M | 0.01% |
294,340
-28,765
| -9% | -$935K |
|
656
WEX
WEX
$6.78B
| $8.92M | 0.01% |
47,403
-4,901
| -9% | -$946K |
|
657
Advanced Drainage Systems
WMS
$11.3B
| $8.91M | 0.01% |
78,305
-6,931
| -8% | -$846K |
|
658
Toast
TOST
$20.4B
| $8.91M | 0.01% |
475,775
-26,276
| -5% | -$570K |
|
659
KBR
KBR
$4.81B
| $8.88M | 0.01% |
150,686
-15,253
| -9% | -$940K |
|
|
BLD
660
DELISTED
TopBuild
BLD
| $8.84M | 0.01% |
35,127
-3,445
| -9% | -$949K |
|
661
Sensata Technologies
ST
$6.61B
| $8.83M | 0.01% |
233,429
-12,764
| -5% | -$515K |
|
662
Churchill Downs
CHDN
$6.2B
| $8.75M | 0.01% |
75,412
-7,741
| -9% | -$958K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $8.74M | 0.01% |
146,580
-13,100
| -8% | -$770K |
|
664
Omega Healthcare
OHI
$13.9B
| $8.64M | 0.01% |
260,452
-25,346
| -9% | -$810K |
|
665
Chemed
CHE
$7.02B
| $8.63M | 0.01% |
16,606
-1,578
| -9% | -$820K |
|
666
Mattel
MAT
$4.25B
| $8.62M | 0.01% |
391,368
-38,203
| -9% | -$816K |
|
667
Range Resources
RRC
$9.33B
| $8.6M | 0.01% |
265,484
-25,746
| -9% | -$805K |
|
668
Southwest Airlines
LUV
$22B
| $8.56M | 0.01% |
316,363
-64,585
| -17% | -$2.11M |
|
669
Gentex
GNTX
$4.99B
| $8.48M | 0.01% |
260,735
-25,994
| -9% | -$833K |
|
670
AGCO
AGCO
$6.96B
| $8.36M | 0.01% |
70,686
-6,777
| -9% | -$861K |
|
671
Curtiss-Wright
CW
$25.4B
| $8.33M | 0.01% |
42,585
-4,122
| -9% | -$817K |
|
672
Healthcare Realty
HR
$6.58B
| $8.32M | 0.01% |
544,940
-51,336
| -9% | -$911K |
|
673
Old Republic International
ORI
$10.3B
| $8.31M | 0.01% |
308,423
-33,189
| -10% | -$895K |
|
674
East-West Bancorp
EWBC
$18.6B
| $8.27M | 0.01% |
156,963
-10,246
| -6% | -$576K |
|
|
SGI
675
Somnigroup International
SGI
$14B
| $8.24M | 0.01% |
190,079
-18,168
| -9% | -$805K |
|
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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.