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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
MIDD icon
701
Middleby
MIDD
$5.29B
$7.6M 0.01%
59,380
-3,556
-6% -$505K
FRT icon
702
Federal Realty Investment Trust
FRT
$10.3B
$7.59M 0.01%
83,798
-8,250
-9% -$813K
BWXT icon
703
BWX Technologies
BWXT
$15.6B
$7.59M 0.01%
101,193
-9,910
-9% -$716K
JLL icon
704
Jones Lang LaSalle
JLL
$17B
$7.55M 0.01%
53,443
-4,972
-9% -$812K
TPR icon
705
Tapestry
TPR
$25.9B
$7.51M 0.01%
261,267
-28,060
-10% -$1.03M
RBC icon
706
RBC Bearings
RBC
$17.5B
$7.48M 0.01%
31,960
-3,064
-9% -$695K
MUR icon
707
Murphy Oil
MUR
$4.99B
$7.48M 0.01%
164,937
-16,067
-9% -$699K
EHC icon
708
Encompass Health
EHC
$12.2B
$7.47M 0.01%
111,173
-10,333
-9% -$711K
CHRD icon
709
Chord Energy
CHRD
$7.35B
$7.45M 0.01%
45,984
-4,581
-9% -$719K
MTDR icon
710
Matador Resources
MTDR
$6.39B
$7.45M 0.01%
125,212
-12,047
-9% -$702K
OGE icon
711
OGE Energy
OGE
$9.71B
$7.43M 0.01%
222,962
-21,633
-9% -$758K
TREX icon
712
Trex
TREX
$5.1B
$7.42M 0.01%
120,392
-11,757
-9% -$807K
LCID icon
713
Lucid Motors
LCID
$2.54B
$7.4M 0.01%
132,448
-4,659
-3% -$302K
IVZ icon
714
Invesco
IVZ
$14.3B
$7.35M 0.01%
506,046
-46,483
-8% -$748K
WCC
715
WESCO International
WCC
$17.5B
$7.33M 0.01%
50,985
-4,781
-9% -$772K
WOLF icon
716
Wolfspeed
WOLF
$1.64B
$7.3M 0.01%
191,653
-9,433
-5% -$494K
SKX
717
DELISTED
Skechers
SKX
$7.3M 0.01%
149,160
-16,082
-10% -$822K
HRB icon
718
H&R Block
HRB
$6.76B
$7.29M 0.01%
169,380
-16,461
-9% -$608K
VOYA icon
719
Voya Financial
VOYA
$9.16B
$7.27M 0.01%
109,429
-10,469
-9% -$745K
INGR icon
720
Ingredion
INGR
$6.63B
$7.26M 0.01%
73,827
-7,147
-9% -$741K
EXEL icon
721
Exelixis
EXEL
$12.5B
$7.22M 0.01%
330,562
-33,730
-9% -$706K
SEE
722
DELISTED
Sealed Air
SEE
$7.2M 0.01%
219,152
-14,229
-6% -$550K
LNW
723
DELISTED
Light & Wonder
LNW
$7.19M 0.01%
100,741
-9,735
-9% -$706K
SF
724
Stifel
SF
$12.9B
$7.17M 0.01%
175,052
-17,454
-9% -$735K
BRKR icon
725
Bruker
BRKR
$8.83B
$7.13M 0.01%
114,465
-11,553
-9% -$777K
27 28
29
30 31

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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.