We are live on ! Find out more
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 28.05%
2 Healthcare 13.19%
3 Financials 12.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
1076
DELISTED
Encore Wire Corp
WIRE
$3.48M 0.01%
19,068
-2,315
-11% -$393K
EPR icon
1077
EPR Properties
EPR
$4.7B
$3.45M 0.01%
83,091
-8,053
-9% -$355K
DV icon
1078
DoubleVerify
DV
$2.04B
$3.45M 0.01%
123,370
-9,044
-7% -$309K
SIG icon
1079
Signet Jewelers
SIG
$3.59B
$3.45M 0.01%
47,989
-4,652
-9% -$345K
IPGP icon
1080
IPG Photonics
IPGP
$3.71B
$3.44M 0.01%
33,866
-3,254
-9% -$367K
EXTR icon
1081
Extreme Networks
EXTR
$3.16B
$3.44M 0.01%
141,912
-13,763
-9% -$372K
LITE icon
1082
Lumentum
LITE
$78B
$3.43M 0.01%
75,961
-7,243
-9% -$368K
SHLS icon
1083
Shoals Technologies Group
SHLS
$1.37B
$3.43M 0.01%
187,984
-18,416
-9% -$410K
AEO icon
1084
American Eagle Outfitters
AEO
$2.73B
$3.43M 0.01%
206,268
-18,077
-8% -$267K
CUZ icon
1085
Cousins Properties
CUZ
$4.93B
$3.42M 0.01%
167,782
-16,481
-9% -$377K
CNMD icon
1086
CONMED
CNMD
$1.49B
$3.41M 0.01%
33,795
-3,299
-9% -$379K
AVNT icon
1087
Avient
AVNT
$4.16B
$3.41M 0.01%
96,452
-9,783
-9% -$379K
FYBR
1088
DELISTED
Frontier Communications
FYBR
$3.4M 0.01%
217,227
-26,772
-11% -$434K
TDOC icon
1089
Teladoc Health
TDOC
$1.26B
$3.36M 0.01%
181,006
-17,636
-9% -$412K
SR icon
1090
Spire
SR
$4.89B
$3.36M 0.01%
59,428
-3,968
-6% -$241K
BPMC
1091
DELISTED
Blueprint Medicines
BPMC
$3.36M 0.01%
66,890
-6,122
-8% -$327K
AMED
1092
DELISTED
Amedisys
AMED
$3.36M 0.01%
35,958
-3,435
-9% -$317K
BLKB icon
1093
Blackbaud
BLKB
$2.1B
$3.36M 0.01%
47,719
-4,240
-8% -$312K
HLNE icon
1094
Hamilton Lane
HLNE
$5.69B
$3.35M 0.01%
37,075
-3,413
-8% -$304K
SLM icon
1095
SLM Corp
SLM
$5.26B
$3.35M 0.01%
246,117
-28,683
-10% -$432K
ALE
1096
DELISTED
Allete
ALE
$3.35M 0.01%
63,439
-6,234
-9% -$351K
LBRT icon
1097
Liberty Energy
LBRT
$3.52B
$3.33M 0.01%
179,760
-23,814
-12% -$393K
ZD icon
1098
Ziff Davis
ZD
$1.92B
$3.32M 0.01%
52,202
-5,072
-9% -$348K
MC icon
1099
Moelis & Co
MC
$4.91B
$3.32M 0.01%
73,616
-4,929
-6% -$232K
IBP icon
1100
Installed Building Products
IBP
$6.46B
$3.32M 0.01%
26,583
-2,530
-9% -$357K
42 43
44
45 46

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.