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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
MSTR icon
1001
Strategy Inc
MSTR
$38.2B
$3.99M 0.01%
121,620
-11,740
-9% -$442K
GT icon
1002
Goodyear
GT
$1.78B
$3.99M 0.01%
321,177
-30,028
-9% -$408K
BXMT icon
1003
Blackstone Mortgage Trust
BXMT
$2.41B
$3.98M 0.01%
182,787
-18,596
-9% -$412K
DIOD icon
1004
Diodes
DIOD
$4.93B
$3.97M 0.01%
50,403
-4,850
-9% -$408K
LOPE icon
1005
Grand Canyon Education
LOPE
$3.79B
$3.96M 0.01%
33,897
-3,556
-9% -$395K
PR
1006
Permian Resources
PR
$18B
$3.96M 0.01%
283,477
-22,160
-7% -$279K
CNXC icon
1007
Concentrix
CNXC
$1.52B
$3.94M 0.01%
49,177
-4,714
-9% -$370K
PENN icon
1008
PENN Entertainment
PENN
$2.57B
$3.94M 0.01%
171,508
-15,139
-8% -$366K
KRC icon
1009
Kilroy Realty
KRC
$4.22B
$3.93M 0.01%
124,357
-12,689
-9% -$440K
KD icon
1010
Kyndryl
KD
$3.04B
$3.93M 0.01%
260,292
-18,920
-7% -$281K
VAC icon
1011
Marriott Vacations Worldwide
VAC
$4.1B
$3.93M 0.01%
39,054
-4,191
-10% -$478K
NSP icon
1012
Insperity
NSP
$1.92B
$3.92M 0.01%
40,153
-3,623
-8% -$379K
FTAI icon
1013
FTAI Aviation
FTAI
$23.3B
$3.92M 0.01%
110,205
-10,687
-9% -$367K
IMGN
1014
DELISTED
Immunogen Inc
IMGN
$3.91M 0.01%
246,379
-26,805
-10% -$446K
SYNA icon
1015
Synaptics
SYNA
$4.3B
$3.91M 0.01%
43,666
-4,139
-9% -$363K
LYFT icon
1016
Lyft
LYFT
$6.28B
$3.89M 0.01%
368,763
-26,734
-7% -$298K
TXG icon
1017
10x Genomics
TXG
$7.52B
$3.89M 0.01%
94,194
-13,545
-13% -$705K
ADNT icon
1018
Adient
ADNT
$1.44B
$3.88M 0.01%
105,845
-10,941
-9% -$436K
AEL
1019
DELISTED
American Equity Investment Life Holding Company
AEL
$3.88M 0.01%
72,251
-13,314
-16% -$712K
PAG icon
1020
Penske Automotive Group
PAG
$14.3B
$3.85M 0.01%
23,072
-2,178
-9% -$364K
BOX icon
1021
Box
BOX
$4.48B
$3.85M 0.01%
159,200
-14,703
-8% -$420K
ACA icon
1022
Arcosa
ACA
$7.12B
$3.85M 0.01%
53,545
-5,226
-9% -$396K
COOP
1023
DELISTED
Mr. Cooper
COOP
$3.84M 0.01%
71,623
-9,180
-11% -$505K
JHG
1024
DELISTED
Janus Henderson
JHG
$3.83M 0.01%
148,507
-14,555
-9% -$398K
GKOS icon
1025
Glaukos
GKOS
$11.2B
$3.83M 0.01%
50,844
-4,774
-9% -$357K
39 40
41
42 43

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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.