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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
COUR icon
1351
Coursera
COUR
$1.53B
$2.16M ﹤0.01%
115,365
-13,820
-11% -$220K
ALK icon
1352
Alaska Air
ALK
$5.18B
$2.15M ﹤0.01%
58,099
-12,682
-18% -$574K
DAN icon
1353
Dana Inc
DAN
$3.27B
$2.15M ﹤0.01%
146,379
-13,922
-9% -$232K
FCPT icon
1354
Four Corners Property Trust
FCPT
$2.76B
$2.13M ﹤0.01%
96,089
-8,514
-8% -$214K
PRTA icon
1355
Prothena Corp
PRTA
$459M
$2.13M ﹤0.01%
44,132
-4,372
-9% -$260K
MRCY icon
1356
Mercury Systems
MRCY
$6.59B
$2.13M ﹤0.01%
57,344
-5,311
-8% -$196K
CCS icon
1357
Century Communities
CCS
$2.01B
$2.12M ﹤0.01%
31,760
-3,066
-9% -$224K
KMT icon
1358
Kennametal
KMT
$2.38B
$2.12M ﹤0.01%
85,238
-8,928
-9% -$242K
RAMP icon
1359
LiveRamp
RAMP
$2.3B
$2.12M ﹤0.01%
73,399
-4,781
-6% -$141K
KTOS icon
1360
Kratos Defense & Security Solutions
KTOS
$12.1B
$2.11M ﹤0.01%
140,490
-12,674
-8% -$189K
VSTO
1361
DELISTED
Vista Outdoor Inc.
VSTO
$2.11M ﹤0.01%
63,695
-4,788
-7% -$141K
DVAX
1362
DELISTED
Dynavax Technologies
DVAX
$2.1M ﹤0.01%
142,216
-13,947
-9% -$196K
SITM icon
1363
SiTime
SITM
$21B
$2.1M ﹤0.01%
18,350
-1,690
-8% -$208K
TRN icon
1364
Trinity Industries
TRN
$2.36B
$2.1M ﹤0.01%
86,075
-8,790
-9% -$222K
JOE icon
1365
St. Joe Company
JOE
$3.86B
$2.1M ﹤0.01%
38,573
-3,702
-9% -$214K
TDS icon
1366
Telephone and Data Systems
TDS
$4.04B
$2.09M ﹤0.01%
114,388
-10,551
-8% -$152K
DK icon
1367
Delek US
DK
$4.07B
$2.09M ﹤0.01%
73,648
-8,540
-10% -$231K
XRX icon
1368
Xerox
XRX
$408M
$2.09M ﹤0.01%
133,247
-12,405
-9% -$196K
ENV
1369
DELISTED
ENVESTNET, INC.
ENV
$2.08M ﹤0.01%
47,127
-5,200
-10% -$286K
LAUR icon
1370
Laureate Education
LAUR
$5.15B
$2.07M ﹤0.01%
147,061
-14,104
-9% -$189K
OSIS icon
1371
OSI Systems
OSIS
$3.79B
$2.07M ﹤0.01%
17,548
-1,818
-9% -$219K
PJT icon
1372
PJT Partners
PJT
$4.46B
$2.07M ﹤0.01%
26,072
-2,756
-10% -$213K
TBBK icon
1373
The Bancorp
TBBK
$2.84B
$2.07M ﹤0.01%
60,031
-4,854
-7% -$177K
STR
1374
DELISTED
Sitio Royalties
STR
$2.07M ﹤0.01%
85,543
-8,352
-9% -$215K
QTWO icon
1375
Q2 Holdings
QTWO
$4.03B
$2.07M ﹤0.01%
64,004
-5,751
-8% -$191K
53 54
55
56 57

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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.