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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
MKSI icon
801
MKS Inc
MKSI
$20.7B
$5.91M 0.01%
68,252
-7,150
-9% -$697K
NE icon
802
Noble Corp
NE
$7.07B
$5.89M 0.01%
116,384
-8,425
-7% -$429K
ACLS icon
803
Axcelis
ACLS
$4.42B
$5.89M 0.01%
36,124
-3,522
-9% -$619K
FOX icon
804
Fox Class B
FOX
$24.4B
$5.87M 0.01%
203,097
-53,996
-21% -$1.65M
ZION icon
805
Zions Bancorporation
ZION
$10.5B
$5.86M 0.01%
168,079
-7,096
-4% -$247K
FLR icon
806
Fluor
FLR
$7B
$5.85M 0.01%
159,524
-14,491
-8% -$485K
ATI icon
807
ATI
ATI
$30.9B
$5.85M 0.01%
142,155
-13,888
-9% -$617K
IRDM icon
808
Iridium Communications
IRDM
$5.27B
$5.82M 0.01%
127,981
-14,108
-10% -$731K
FLS icon
809
Flowserve
FLS
$10.3B
$5.81M 0.01%
145,998
-14,245
-9% -$550K
AA icon
810
Alcoa
AA
$13.1B
$5.79M 0.01%
199,386
-76,544
-28% -$2.4M
ENSG icon
811
The Ensign Group
ENSG
$10.6B
$5.72M 0.01%
61,543
-5,768
-9% -$546K
ADC icon
812
Agree Realty
ADC
$9.34B
$5.68M 0.01%
102,873
-6,410
-6% -$401K
NXST icon
813
Nexstar Media Group
NXST
$5.81B
$5.68M 0.01%
39,613
-4,482
-10% -$728K
TENB icon
814
Tenable Holdings
TENB
$4.41B
$5.68M 0.01%
126,758
-12,217
-9% -$549K
NOVT icon
815
Novanta
NOVT
$6.33B
$5.68M 0.01%
39,586
-3,835
-9% -$625K
DTM icon
816
DT Midstream
DTM
$13.8B
$5.68M 0.01%
107,279
-10,538
-9% -$550K
PNFP icon
817
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.67M 0.01%
84,610
-5,075
-6% -$342K
SMAR
818
DELISTED
Smartsheet Inc.
SMAR
$5.67M 0.01%
140,171
-12,716
-8% -$522K
SSB icon
819
SouthState Bank Corp
SSB
$10.8B
$5.66M 0.01%
83,952
-5,835
-6% -$421K
LBTYK icon
820
Liberty Global Class C
LBTYK
$3.48B
$5.63M 0.01%
303,126
-12,486
-4% -$240K
PB icon
821
Prosperity Bancshares
PB
$8.97B
$5.61M 0.01%
102,759
-3,915
-4% -$227K
ESNT icon
822
Essent Group
ESNT
$6.23B
$5.59M 0.01%
118,228
-12,136
-9% -$602K
EVR icon
823
Evercore
EVR
$12B
$5.58M 0.01%
40,496
-4,085
-9% -$555K
VMI icon
824
Valmont Industries
VMI
$9.5B
$5.58M 0.01%
23,238
-2,511
-10% -$646K
R icon
825
Ryder
R
$10.1B
$5.57M 0.01%
52,105
-5,208
-9% -$507K
31 32
33
34 35

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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.