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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
ROG icon
1301
Rogers Corp
ROG
$2.51B
$2.34M ﹤0.01%
17,810
-1,871
-10% -$279K
XIFR
1302
XPLR Infrastructure LP
XIFR
$1.09B
$2.33M ﹤0.01%
78,585
+2,409
+3% +$122K
LGIH icon
1303
LGI Homes
LGIH
$1.39B
$2.32M ﹤0.01%
23,319
-2,234
-9% -$277K
MTRN icon
1304
Materion
MTRN
$5.94B
$2.32M ﹤0.01%
22,758
-2,212
-9% -$242K
DOX icon
1305
Amdocs
DOX
$6.19B
$2.31M ﹤0.01%
27,375
-13,434
-33% -$1.21M
GHC icon
1306
Graham Holdings Company
GHC
$5.01B
$2.31M ﹤0.01%
3,964
-464
-10% -$269K
QS icon
1307
QuantumScape Corp
QS
$3.81B
$2.31M ﹤0.01%
344,595
+7,939
+2% +$64.6K
PPBI
1308
DELISTED
Pacific Premier Bancorp
PPBI
$2.3M ﹤0.01%
105,643
-7,402
-7% -$170K
PARR icon
1309
Par Pacific Holdings
PARR
$4.1B
$2.28M ﹤0.01%
63,477
-5,673
-8% -$186K
ATRC icon
1310
AtriCure
ATRC
$2.23B
$2.28M ﹤0.01%
52,054
-5,145
-9% -$251K
HAYW icon
1311
Hayward Holdings
HAYW
$3.23B
$2.27M ﹤0.01%
161,207
+39,894
+33% +$548K
KWR icon
1312
Quaker Houghton
KWR
$2.96B
$2.27M ﹤0.01%
14,193
-1,492
-10% -$266K
ROCK icon
1313
Gibraltar Industries
ROCK
$1.43B
$2.27M ﹤0.01%
33,629
-3,819
-10% -$261K
DNA icon
1314
Ginkgo Bioworks
DNA
$471M
$2.27M ﹤0.01%
31,334
-2,270
-7% -$181K
NFE icon
1315
New Fortress Energy
NFE
$92.3M
$2.26M ﹤0.01%
68,849
-6,914
-9% -$203K
CTRE icon
1316
CareTrust REIT
CTRE
$9.21B
$2.26M ﹤0.01%
110,078
-10,829
-9% -$219K
AX icon
1317
Axos Financial
AX
$5.8B
$2.26M ﹤0.01%
59,598
-4,947
-8% -$209K
CALY
1318
Callaway Golf Company
CALY
$2.95B
$2.26M ﹤0.01%
163,027
-15,320
-9% -$269K
BRZE icon
1319
Braze
BRZE
$3.3B
$2.26M ﹤0.01%
48,262
+1,404
+3% +$61.7K
VIAV icon
1320
Viavi Solutions
VIAV
$10.6B
$2.24M ﹤0.01%
245,487
-26,718
-10% -$278K
MP icon
1321
MP Materials
MP
$10.7B
$2.24M ﹤0.01%
117,356
-11,322
-9% -$251K
OMCL icon
1322
Omnicell
OMCL
$1.7B
$2.24M ﹤0.01%
49,765
-4,850
-9% -$294K
MLCO icon
1323
Melco Resorts & Entertainment
MLCO
$2.19B
$2.24M ﹤0.01%
226,245
-16,252
-7% -$188K
SGRY icon
1324
Surgery Partners
SGRY
$2B
$2.24M ﹤0.01%
76,444
-7,016
-8% -$252K
DORM icon
1325
Dorman Products
DORM
$3.99B
$2.23M ﹤0.01%
29,456
-2,851
-9% -$232K
51 52
53
54 55

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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.