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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
BRC icon
1326
Brady Corp
BRC
$4.4B
$2.23M ﹤0.01%
40,594
+10
+0% +$515
UPST icon
1327
Upstart Holdings
UPST
$3B
$2.23M ﹤0.01%
78,089
-7,671
-9% -$308K
TALO icon
1328
Talos Energy
TALO
$2.62B
$2.23M ﹤0.01%
135,344
-1,309
-1% -$21K
RRR icon
1329
Red Rock Resorts
RRR
$3.77B
$2.22M ﹤0.01%
54,241
-5,104
-9% -$231K
PRFT
1330
DELISTED
Perficient Inc
PRFT
$2.22M ﹤0.01%
38,384
-3,566
-9% -$244K
CNK icon
1331
Cinemark Holdings
CNK
$4.31B
$2.22M ﹤0.01%
121,024
-11,850
-9% -$198K
PACB icon
1332
Pacific Biosciences
PACB
$364M
$2.22M ﹤0.01%
265,491
-27,189
-9% -$311K
EQC
1333
DELISTED
Equity Commonwealth
EQC
$2.21M ﹤0.01%
120,175
-12,645
-10% -$245K
AMBA icon
1334
Ambarella
AMBA
$3.58B
$2.21M ﹤0.01%
41,620
-3,623
-8% -$254K
HURN icon
1335
Huron Consulting
HURN
$2.44B
$2.21M ﹤0.01%
21,184
-2,052
-9% -$195K
FULT icon
1336
Fulton Financial
FULT
$4.72B
$2.21M ﹤0.01%
182,190
-13,492
-7% -$177K
CALM icon
1337
Cal-Maine
CALM
$3.84B
$2.21M ﹤0.01%
45,542
-4,105
-8% -$191K
URBN icon
1338
Urban Outfitters
URBN
$6.65B
$2.2M ﹤0.01%
67,344
-2,782
-4% -$95.2K
KEX icon
1339
Kirby Corp
KEX
$7.3B
$2.2M ﹤0.01%
26,550
-6,641
-20% -$537K
NXT icon
1340
Nextpower Inc
NXT
$15.8B
$2.2M ﹤0.01%
54,664
+16,121
+42% +$653K
WOR icon
1341
Worthington Enterprises
WOR
$2.87B
$2.19M ﹤0.01%
57,433
-5,353
-9% -$235K
DOOR
1342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.19M ﹤0.01%
23,481
-2,487
-10% -$250K
AIR icon
1343
AAR Corp
AIR
$5.91B
$2.19M ﹤0.01%
36,761
-3,734
-9% -$222K
EBC icon
1344
Eastern Bankshares
EBC
$5.4B
$2.19M ﹤0.01%
174,499
-12,136
-7% -$163K
MWA icon
1345
Mueller Water Products
MWA
$3.99B
$2.19M ﹤0.01%
172,547
-16,619
-9% -$239K
NTCT icon
1346
NETSCOUT
NTCT
$2.87B
$2.19M ﹤0.01%
78,064
-7,081
-8% -$203K
PD icon
1347
PagerDuty
PD
$917M
$2.18M ﹤0.01%
97,007
-7,755
-7% -$185K
BOH icon
1348
Bank of Hawaii
BOH
$3.17B
$2.17M ﹤0.01%
43,719
-3,145
-7% -$162K
ACVA icon
1349
ACV Auctions
ACVA
$1.35B
$2.17M ﹤0.01%
142,721
-10,746
-7% -$175K
PSMT icon
1350
Pricesmart
PSMT
$5.51B
$2.16M ﹤0.01%
29,040
-2,757
-9% -$213K
52 53
54
55 56

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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.