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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
X
676
DELISTED
US Steel
X
$8.24M 0.01%
253,599
-25,647
-9% -$719K
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
$8.23M 0.01%
144,823
-16,994
-11% -$999K
EGP icon
678
EastGroup Properties
EGP
$11B
$8.17M 0.01%
49,035
-4,615
-9% -$818K
SITE icon
679
SiteOne Landscape Supply
SITE
$4.27B
$8.12M 0.01%
49,703
-4,791
-9% -$782K
LAMR icon
680
Lamar Advertising Co
LAMR
$15.8B
$8.1M 0.01%
97,078
-9,400
-9% -$863K
SWAV
681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.06M 0.01%
40,462
-3,822
-9% -$904K
DCI icon
682
Donaldson
DCI
$11.1B
$8.04M 0.01%
134,740
-13,192
-9% -$817K
AR icon
683
Antero Resources
AR
$11.3B
$8.03M 0.01%
316,345
-13,479
-4% -$348K
SOFI icon
684
SoFi Technologies
SOFI
$23.8B
$7.96M 0.01%
996,375
-56,187
-5% -$494K
CACI icon
685
CACI
CACI
$14.8B
$7.95M 0.01%
25,317
-3,079
-11% -$1.03M
GRAB icon
686
Grab
GRAB
$15.1B
$7.93M 0.01%
2,240,869
+64,446
+3% +$230K
DVA icon
687
DaVita
DVA
$11.4B
$7.91M 0.01%
83,674
-4,111
-5% -$419K
WWD icon
688
Woodward
WWD
$21.2B
$7.9M 0.01%
63,603
-6,177
-9% -$771K
SWN
689
DELISTED
Southwestern Energy Company
SWN
$7.89M 0.01%
1,222,514
-118,281
-9% -$754K
GTLS
690
DELISTED
Chart Industries
GTLS
$7.88M 0.01%
46,603
-4,364
-9% -$734K
OLED icon
691
Universal Display
OLED
$4.18B
$7.88M 0.01%
50,164
-5,017
-9% -$762K
CIEN icon
692
Ciena
CIEN
$62.7B
$7.85M 0.01%
166,084
-15,730
-9% -$693K
MUSA icon
693
Murphy USA
MUSA
$10.4B
$7.83M 0.01%
22,926
-2,145
-9% -$681K
PRI icon
694
Primerica
PRI
$9.62B
$7.82M 0.01%
40,315
-4,207
-9% -$861K
NCLH icon
695
Norwegian Cruise Line
NCLH
$8.98B
$7.81M 0.01%
474,056
-40,919
-8% -$755K
CHX
696
DELISTED
ChampionX
CHX
$7.8M 0.01%
219,010
-21,428
-9% -$761K
GWRE icon
697
Guidewire Software
GWRE
$15.2B
$7.79M 0.01%
86,579
-8,979
-9% -$750K
GXO icon
698
GXO Logistics
GXO
$5.56B
$7.74M 0.01%
131,909
-12,622
-9% -$790K
RGLD icon
699
Royal Gold
RGLD
$19.1B
$7.73M 0.01%
72,694
-7,073
-9% -$804K
GPK icon
700
Graphic Packaging
GPK
$3.51B
$7.61M 0.01%
341,472
-33,169
-9% -$761K
26 27
28
29 30

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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.