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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
GMS
1201
DELISTED
GMS Inc
GMS
$2.77M ﹤0.01%
43,311
-1,419
-3% -$98.4K
PAGP icon
1202
Plains GP Holdings
PAGP
$5.07B
$2.77M ﹤0.01%
171,847
+781
+0.5% +$12.3K
ENLC
1203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.77M ﹤0.01%
226,628
-1,143
-0.5% -$13.6K
RARE icon
1204
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.77M ﹤0.01%
77,678
-6,807
-8% -$270K
FTDR icon
1205
Frontdoor
FTDR
$5.93B
$2.77M ﹤0.01%
90,417
-8,708
-9% -$289K
RCM
1206
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.74M ﹤0.01%
182,068
-16,415
-8% -$276K
MGEE icon
1207
MGE Energy Inc
MGEE
$3.07B
$2.74M ﹤0.01%
40,034
-3,934
-9% -$298K
KFY icon
1208
Korn Ferry
KFY
$4.31B
$2.74M ﹤0.01%
57,661
-5,823
-9% -$296K
SXT icon
1209
Sensient Technologies
SXT
$5.57B
$2.73M ﹤0.01%
46,637
-4,532
-9% -$286K
BBIO icon
1210
BridgeBio Pharma
BBIO
$15.4B
$2.72M ﹤0.01%
103,333
-12,293
-11% -$349K
AMKR icon
1211
Amkor Technology
AMKR
$14.7B
$2.72M ﹤0.01%
120,367
-10,998
-8% -$290K
UNF icon
1212
Unifirst Corp
UNF
$5.21B
$2.72M ﹤0.01%
16,669
-1,616
-9% -$267K
MGRC icon
1213
McGrath RentCorp
MGRC
$2.95B
$2.72M ﹤0.01%
27,099
-2,585
-9% -$252K
BE icon
1214
Bloom Energy
BE
$71.7B
$2.71M ﹤0.01%
204,560
-20,607
-9% -$323K
AVA icon
1215
Avista
AVA
$3.26B
$2.71M ﹤0.01%
83,643
-7,720
-8% -$276K
ALGM icon
1216
Allegro MicroSystems
ALGM
$8.37B
$2.71M ﹤0.01%
84,749
-5,092
-6% -$207K
KNF icon
1217
Knife River
KNF
$3.74B
$2.71M ﹤0.01%
55,431
-4,466
-7% -$212K
MQ icon
1218
Marqeta
MQ
$1.72B
$2.7M ﹤0.01%
112,971
-12,944
-10% -$294K
KSS icon
1219
Kohl's
KSS
$2.21B
$2.7M ﹤0.01%
128,891
-12,092
-9% -$305K
ACIW icon
1220
ACI Worldwide
ACIW
$5.33B
$2.7M ﹤0.01%
119,736
-11,504
-9% -$269K
SLG icon
1221
SL Green Realty
SLG
$4.07B
$2.7M ﹤0.01%
72,402
-7,280
-9% -$262K
ARCB icon
1222
ArcBest
ARCB
$3.24B
$2.69M ﹤0.01%
26,504
-2,874
-10% -$302K
ICUI icon
1223
ICU Medical
ICUI
$4.56B
$2.69M ﹤0.01%
22,582
-2,200
-9% -$328K
NPO icon
1224
Enpro
NPO
$7.21B
$2.69M ﹤0.01%
22,159
-2,269
-9% -$299K
BOOT icon
1225
Boot Barn
BOOT
$4.96B
$2.68M ﹤0.01%
33,016
-3,122
-9% -$281K
47 48
49
50 51

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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.