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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 28.05%
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
UMBF icon
1126
UMB Financial
UMBF
$11.4B
$3.14M ﹤0.01%
50,529
-3,460
-6% -$225K
FLYW icon
1127
Flywire
FLYW
$2.22B
$3.13M ﹤0.01%
98,273
-9,830
-9% -$314K
PBH icon
1128
Prestige Consumer Healthcare
PBH
$2.43B
$3.13M ﹤0.01%
54,776
-5,527
-9% -$334K
TCBI icon
1129
Texas Capital Bancshares
TCBI
$4.38B
$3.12M ﹤0.01%
52,908
-3,724
-7% -$225K
AXNX
1130
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.11M ﹤0.01%
55,364
-4,923
-8% -$277K
HELE icon
1131
Helen of Troy
HELE
$696M
$3.1M ﹤0.01%
26,627
-2,500
-9% -$311K
ANF icon
1132
Abercrombie & Fitch
ANF
$4.84B
$3.1M ﹤0.01%
55,057
-4,502
-8% -$200K
TNL icon
1133
Travel + Leisure Co
TNL
$4.58B
$3.1M ﹤0.01%
84,309
-8,839
-9% -$353K
IART icon
1134
Integra LifeSciences
IART
$1.42B
$3.1M ﹤0.01%
81,061
-7,786
-9% -$328K
MNDY icon
1135
monday.com
MNDY
$3.99B
$3.09M ﹤0.01%
19,387
+1,928
+11% +$324K
TPH
1136
DELISTED
Tri Pointe Homes
TPH
$3.06M ﹤0.01%
112,049
-12,311
-10% -$378K
CNO icon
1137
CNO Financial Group
CNO
$5.02B
$3.06M ﹤0.01%
128,871
-12,630
-9% -$304K
RPD icon
1138
Rapid7
RPD
$929M
$3.05M ﹤0.01%
66,613
-6,189
-9% -$286K
WDFC icon
1139
WD-40
WDFC
$3.09B
$3.05M ﹤0.01%
14,992
-1,471
-9% -$315K
FOLD
1140
DELISTED
Amicus Therapeutics
FOLD
$3.05M ﹤0.01%
250,551
-29,310
-10% -$378K
ITRI icon
1141
Itron
ITRI
$4.5B
$3.04M ﹤0.01%
50,224
-4,893
-9% -$336K
ABR icon
1142
Arbor Realty Trust
ABR
$981M
$3.04M ﹤0.01%
200,417
-9,658
-5% -$153K
ESGR
1143
DELISTED
Enstar Group
ESGR
$3.04M ﹤0.01%
12,553
-570
-4% -$143K
KLIC icon
1144
Kulicke & Soffa
KLIC
$5.01B
$3.03M ﹤0.01%
62,274
-6,083
-9% -$322K
COLM icon
1145
Columbia Sportswear
COLM
$2.88B
$3.03M ﹤0.01%
40,866
-3,954
-9% -$294K
YELP icon
1146
Yelp
YELP
$1.28B
$3.02M ﹤0.01%
72,691
-7,853
-10% -$330K
CALX icon
1147
Calix
CALX
$2.51B
$3.01M ﹤0.01%
65,743
-6,333
-9% -$287K
ARWR icon
1148
Arrowhead Research
ARWR
$12.1B
$3.01M ﹤0.01%
112,133
-12,512
-10% -$383K
CRSP icon
1149
CRISPR Therapeutics
CRSP
$5.22B
$3.01M ﹤0.01%
66,308
+564
+0.9% +$29.1K
CSW
1150
CSW Industrials
CSW
$5.65B
$3.01M ﹤0.01%
17,149
-1,599
-9% -$283K
44 45
46
47 48

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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.