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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
PBF icon
751
PBF Energy
PBF
$8.81B
$6.8M 0.01%
127,025
-15,519
-11% -$739K
MHK icon
752
Mohawk Industries
MHK
$9.42B
$6.78M 0.01%
79,066
-5,062
-6% -$510K
LFUS icon
753
Littelfuse
LFUS
$11.4B
$6.76M 0.01%
27,345
-2,596
-9% -$703K
APP icon
754
Applovin
APP
$105B
$6.76M 0.01%
169,199
-41,551
-20% -$1.47M
FIX icon
755
Comfort Systems
FIX
$60.8B
$6.72M 0.01%
39,446
-3,784
-9% -$664K
RMBS icon
756
Rambus
RMBS
$10.8B
$6.71M 0.01%
120,330
-11,734
-9% -$666K
FN icon
757
Fabrinet
FN
$20.3B
$6.7M 0.01%
40,226
-4,240
-10% -$588K
BCE icon
758
BCE
BCE
$21.7B
$6.7M 0.01%
174,725
+69,544
+66% +$2.92M
GTM
759
ZoomInfo Technologies
GTM
$1.25B
$6.7M 0.01%
408,397
-302,374
-43% -$6.18M
FCN icon
760
FTI Consulting
FCN
$4.24B
$6.68M 0.01%
37,457
-3,563
-9% -$664K
WLK icon
761
Westlake Corp
WLK
$10.2B
$6.67M 0.01%
53,496
-3,452
-6% -$443K
STWD icon
762
Starwood Property Trust
STWD
$6.05B
$6.65M 0.01%
343,463
-30,579
-8% -$620K
AXTA icon
763
Axalta
AXTA
$7.93B
$6.63M 0.01%
246,417
-23,592
-9% -$692K
MORN icon
764
Morningstar
MORN
$7.76B
$6.63M 0.01%
28,298
-2,793
-9% -$631K
IONS icon
765
Ionis Pharmaceuticals
IONS
$9.28B
$6.6M 0.01%
145,582
-15,416
-10% -$636K
AIT icon
766
Applied Industrial Technologies
AIT
$13.2B
$6.6M 0.01%
42,704
-4,108
-9% -$616K
ELF icon
767
e.l.f. Beauty
ELF
$5.43B
$6.58M 0.01%
59,935
-1,332
-2% -$162K
WH icon
768
Wyndham Hotels & Resorts
WH
$5.51B
$6.58M 0.01%
94,643
-9,428
-9% -$699K
EXP icon
769
Eagle Materials
EXP
$6.41B
$6.56M 0.01%
39,423
-4,469
-10% -$812K
HOOD icon
770
Robinhood
HOOD
$89.3B
$6.51M 0.01%
663,759
+440,947
+198% +$4.89M
MSA icon
771
Mine Safety
MSA
$7.32B
$6.49M 0.01%
41,191
-3,955
-9% -$679K
FAF icon
772
First American
FAF
$7.56B
$6.48M 0.01%
114,761
-10,922
-9% -$656K
MEDP icon
773
Medpace
MEDP
$16.2B
$6.48M 0.01%
26,769
-2,727
-9% -$697K
GMED icon
774
Globus Medical
GMED
$11.5B
$6.46M 0.01%
130,069
+34,923
+37% +$1.95M
CMC icon
775
Commercial Metals
CMC
$7.98B
$6.42M 0.01%
130,011
-12,934
-9% -$703K
29 30
31
32 33

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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.