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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
HL icon
1251
Hecla Mining
HL
$12.6B
$2.55M ﹤0.01%
652,652
-50,685
-7% -$243K
FHB icon
1252
First Hawaiian
FHB
$3.39B
$2.55M ﹤0.01%
141,116
-10,218
-7% -$197K
RXO icon
1253
RXO
RXO
$3.91B
$2.55M ﹤0.01%
129,093
-12,431
-9% -$245K
FHI icon
1254
Federated Hermes
FHI
$4.71B
$2.55M ﹤0.01%
75,192
+563
+0.8% +$19.4K
DNB
1255
DELISTED
Dun & Bradstreet
DNB
$2.55M ﹤0.01%
254,830
-28,218
-10% -$312K
DNLI icon
1256
Denali Therapeutics
DNLI
$3.86B
$2.54M ﹤0.01%
122,904
-12,611
-9% -$320K
MOD icon
1257
Modine Manufacturing
MOD
$11.1B
$2.53M ﹤0.01%
55,322
-5,377
-9% -$225K
RBA icon
1258
RB Global
RBA
$15.7B
$2.53M ﹤0.01%
40,451
-20,517
-34% -$1.26M
CVBF icon
1259
CVB Financial
CVBF
$4.1B
$2.53M ﹤0.01%
152,488
-10,185
-6% -$173K
PRGS icon
1260
Progress Software
PRGS
$1.8B
$2.52M ﹤0.01%
47,967
-4,628
-9% -$271K
IONQ icon
1261
IonQ
IONQ
$18.9B
$2.51M ﹤0.01%
168,832
-17,682
-9% -$278K
PSN icon
1262
Parsons
PSN
$5.08B
$2.51M ﹤0.01%
46,200
-4,393
-9% -$233K
ICFI icon
1263
ICF International
ICFI
$1.61B
$2.51M ﹤0.01%
20,748
-1,968
-9% -$246K
ACAD icon
1264
Acadia Pharmaceuticals
ACAD
$4.83B
$2.51M ﹤0.01%
120,217
-20,020
-14% -$544K
KTB icon
1265
Kontoor Brands
KTB
$4.67B
$2.5M ﹤0.01%
57,019
-5,472
-9% -$240K
CBU icon
1266
Community Bank
CBU
$3.47B
$2.5M ﹤0.01%
59,254
-4,426
-7% -$210K
AYX
1267
DELISTED
Alteryx Inc
AYX
$2.49M ﹤0.01%
66,186
-5,889
-8% -$211K
AI icon
1268
C3.ai
AI
$1.56B
$2.49M ﹤0.01%
97,621
-3,210
-3% -$107K
STRL icon
1269
Sterling Infrastructure
STRL
$17.5B
$2.49M ﹤0.01%
33,836
-3,217
-9% -$225K
MYRG icon
1270
MYR Group
MYRG
$5.21B
$2.48M ﹤0.01%
18,404
-1,732
-9% -$245K
WSFS icon
1271
WSFS Financial
WSFS
$4.18B
$2.48M ﹤0.01%
67,839
-4,861
-7% -$194K
PZZA icon
1272
Papa John's
PZZA
$805M
$2.46M ﹤0.01%
36,125
-5,995
-14% -$463K
IMVT icon
1273
Immunovant
IMVT
$8.49B
$2.45M ﹤0.01%
63,923
+131
+0.2% +$2.96K
CCC
1274
CCC Intelligent Solutions
CCC
$4.12B
$2.45M ﹤0.01%
183,658
-21,932
-11% -$241K
HASI icon
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
$2.45M ﹤0.01%
115,620
-11,085
-9% -$266K
49 50
51
52 53

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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.