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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
PRGO icon
901
Perrigo
PRGO
$1.76B
$4.84M 0.01%
151,455
-14,243
-9% -$501K
SPOT icon
902
Spotify
SPOT
$101B
$4.83M 0.01%
31,231
-15,841
-34% -$2.41M
POWI icon
903
Power Integrations
POWI
$3.57B
$4.83M 0.01%
63,260
-5,976
-9% -$511K
LNC icon
904
Lincoln National
LNC
$8.44B
$4.81M 0.01%
194,717
-15,731
-7% -$411K
EXPO icon
905
Exponent
EXPO
$3.22B
$4.81M 0.01%
56,137
-5,284
-9% -$478K
AFRM icon
906
Affirm
AFRM
$24.6B
$4.8M 0.01%
225,731
-22,227
-9% -$406K
HP icon
907
Helmerich & Payne
HP
$4.29B
$4.77M 0.01%
113,222
-13,212
-10% -$552K
CWST icon
908
Casella Waste Systems
CWST
$5.76B
$4.74M 0.01%
62,130
-5,784
-9% -$474K
CR icon
909
Crane Co
CR
$12.9B
$4.74M 0.01%
53,320
-5,207
-9% -$464K
ALKS icon
910
Alkermes
ALKS
$8.44B
$4.73M 0.01%
168,825
-16,559
-9% -$485K
AM icon
911
Antero Midstream
AM
$10.6B
$4.72M 0.01%
393,646
-14,936
-4% -$177K
ONB icon
912
Old National Bancorp
ONB
$10.4B
$4.7M 0.01%
323,451
-21,970
-6% -$340K
HUN icon
913
Huntsman Corp
HUN
$1.78B
$4.69M 0.01%
192,272
-22,159
-10% -$601K
COLB icon
914
Columbia Banking Systems
COLB
$9.12B
$4.68M 0.01%
230,636
-15,061
-6% -$314K
CC icon
915
Chemours
CC
$2.29B
$4.67M 0.01%
166,614
-15,728
-9% -$540K
SWX icon
916
Southwest Gas
SWX
$6.68B
$4.67M 0.01%
77,265
-6,579
-8% -$420K
BMI icon
917
Badger Meter
BMI
$3.91B
$4.66M 0.01%
32,420
-3,149
-9% -$497K
FOXF icon
918
Fox Factory Holding Corp
FOXF
$886M
$4.64M 0.01%
46,872
-4,551
-9% -$487K
PLNT icon
919
Planet Fitness
PLNT
$3.65B
$4.63M 0.01%
94,104
-9,472
-9% -$573K
YETI icon
920
Yeti Holdings
YETI
$3.85B
$4.62M 0.01%
95,908
-9,395
-9% -$418K
AL
921
DELISTED
Air Lease Corp
AL
$4.61M 0.01%
117,092
-11,233
-9% -$462K
COTY icon
922
Coty
COTY
$2.43B
$4.6M 0.01%
419,559
-38,954
-8% -$459K
NSIT icon
923
Insight Enterprises
NSIT
$4.54B
$4.6M 0.01%
31,608
-3,122
-9% -$465K
WIX icon
924
WIX.com
WIX
$2.88B
$4.6M 0.01%
50,084
+1,477
+3% +$132K
ZWS icon
925
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.59M 0.01%
163,857
-16,884
-9% -$483K
35 36
37
38 39

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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.