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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
NVST icon
876
Envista
NVST
$4.61B
$5.05M 0.01%
181,226
-17,772
-9% -$575K
MMS icon
877
Maximus
MMS
$2.85B
$5.05M 0.01%
67,638
-6,589
-9% -$536K
OGN icon
878
Organon & Co
OGN
$3.59B
$5.04M 0.01%
290,527
-23,081
-7% -$481K
MTZ icon
879
MasTec
MTZ
$22.6B
$5.04M 0.01%
70,058
-6,712
-9% -$669K
BPOP icon
880
Popular Inc
BPOP
$11.2B
$5.04M 0.01%
80,006
-4,785
-6% -$316K
ABG icon
881
Asbury Automotive
ABG
$3.76B
$5.03M 0.01%
21,877
-2,694
-11% -$615K
TDC icon
882
Teradata
TDC
$2.49B
$5.03M 0.01%
111,765
-12,429
-10% -$608K
AVT icon
883
Avnet
AVT
$7.98B
$5.02M 0.01%
104,225
-9,945
-9% -$480K
DXC icon
884
DXC Technology
DXC
$1.71B
$5.02M 0.01%
240,991
-40,401
-14% -$927K
MTH icon
885
Meritage Homes
MTH
$4.75B
$5.01M 0.01%
81,890
-7,900
-9% -$543K
AXS icon
886
AXIS Capital
AXS
$7.26B
$5.01M 0.01%
88,878
-8,414
-9% -$464K
RIG icon
887
Transocean
RIG
$6.39B
$5.01M 0.01%
610,211
-1,568
-0.3% -$12.8K
RITM icon
888
Rithm Capital
RITM
$5.71B
$5.01M 0.01%
539,051
-52,816
-9% -$521K
HAE icon
889
Haemonetics
HAE
$4.16B
$5M 0.01%
55,815
-5,265
-9% -$470K
HOG icon
890
Harley-Davidson
HOG
$2.7B
$5M 0.01%
151,214
-14,628
-9% -$509K
CIVI
891
DELISTED
Civitas Resources
CIVI
$4.98M 0.01%
61,525
-7,402
-11% -$573K
GME icon
892
GameStop
GME
$8.33B
$4.97M 0.01%
302,165
-15,600
-5% -$310K
APG icon
893
APi Group
APG
$18.8B
$4.97M 0.01%
287,693
-33,463
-10% -$614K
ESI icon
894
Element Solutions
ESI
$9.37B
$4.95M 0.01%
252,497
-24,167
-9% -$480K
VVV icon
895
Valvoline
VVV
$4.25B
$4.95M 0.01%
153,495
-20,175
-12% -$709K
TMHC
896
DELISTED
Taylor Morrison
TMHC
$4.95M 0.01%
116,103
-11,361
-9% -$534K
SFM icon
897
Sprouts Farmers Market
SFM
$8.03B
$4.93M 0.01%
115,155
-11,723
-9% -$460K
FLO icon
898
Flowers Foods
FLO
$1.52B
$4.91M 0.01%
221,158
-20,222
-8% -$484K
COHR icon
899
Coherent
COHR
$64B
$4.89M 0.01%
149,825
-12,493
-8% -$513K
TWNK
900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.89M 0.01%
146,797
-14,866
-9% -$398K
34 35
36
37 38

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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.