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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
SCCO icon
826
Southern Copper
SCCO
$158B
$5.54M 0.01%
80,380
+33,544
+72% +$2.42M
HALO icon
827
Halozyme
HALO
$11.4B
$5.54M 0.01%
145,100
-18,481
-11% -$757K
WU icon
828
Western Union
WU
$2.34B
$5.54M 0.01%
420,021
-40,150
-9% -$492K
WK icon
829
Workiva
WK
$4.01B
$5.53M 0.01%
54,611
-4,967
-8% -$516K
SNX icon
830
TD Synnex
SNX
$20.4B
$5.51M 0.01%
55,144
-586
-1% -$58K
CYBR
831
DELISTED
CyberArk
CYBR
$5.45M 0.01%
33,277
-2,743
-8% -$441K
DEN
832
DELISTED
Denbury Inc.
DEN
$5.45M 0.01%
55,580
-5,020
-8% -$454K
THO icon
833
Thor Industries
THO
$4.11B
$5.41M 0.01%
56,858
-5,735
-9% -$599K
RH icon
834
RH
RH
$3.4B
$5.4M 0.01%
20,419
+1,381
+7% +$480K
PTEN icon
835
Patterson-UTI
PTEN
$4.16B
$5.4M 0.01%
389,840
+137,587
+55% +$2.01M
UGI icon
836
UGI
UGI
$7.56B
$5.39M 0.01%
234,283
-147,910
-39% -$3.67M
DUOL icon
837
Duolingo
DUOL
$6.74B
$5.38M 0.01%
32,453
+234
+0.7% +$34.4K
PVH icon
838
PVH
PVH
$3.77B
$5.38M 0.01%
70,334
-6,819
-9% -$564K
OWL icon
839
Blue Owl Capital
OWL
$19.7B
$5.38M 0.01%
415,079
-48,535
-10% -$579K
WAL icon
840
Western Alliance Bancorporation
WAL
$8.92B
$5.34M 0.01%
116,056
-5,455
-4% -$258K
VNT icon
841
Vontier
VNT
$4.47B
$5.33M 0.01%
172,257
-16,890
-9% -$520K
MTG icon
842
MGIC Investment
MTG
$6.33B
$5.32M 0.01%
319,053
-35,438
-10% -$602K
NEWR
843
DELISTED
New Relic, Inc.
NEWR
$5.32M 0.01%
62,174
-4,795
-7% -$386K
RL icon
844
Ralph Lauren
RL
$23.1B
$5.3M 0.01%
45,695
-4,766
-9% -$577K
TKR icon
845
Timken Company
TKR
$9.1B
$5.29M 0.01%
71,947
-6,958
-9% -$565K
W icon
846
Wayfair
W
$13.9B
$5.28M 0.01%
87,234
-7,564
-8% -$526K
SM icon
847
SM Energy
SM
$7.71B
$5.28M 0.01%
133,085
-12,929
-9% -$490K
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.7B
$5.28M 0.01%
68,369
-4,098
-6% -$299K
NTRA icon
849
Natera
NTRA
$44.8B
$5.27M 0.01%
119,065
-10,378
-8% -$529K
VAL icon
850
Valaris
VAL
$5.91B
$5.25M 0.01%
70,065
-6,601
-9% -$485K
32 33
34
35 36

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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.