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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
GNL icon
1376
Global Net Lease
GNL
$1.86B
$2.06M ﹤0.01%
214,876
+88,736
+70% +$957K
CVSA
1377
Covista Inc
CVSA
$4.48B
$2.06M ﹤0.01%
48,171
-6,923
-13% -$292K
BANF icon
1378
BancFirst
BANF
$3.88B
$2.06M ﹤0.01%
23,773
-1,779
-7% -$168K
FFBC icon
1379
First Financial Bancorp
FFBC
$3.61B
$2.06M ﹤0.01%
104,937
-7,784
-7% -$167K
SHO icon
1380
Sunstone Hotel Investors
SHO
$2.03B
$2.06M ﹤0.01%
219,918
-23,506
-10% -$222K
SBCF icon
1381
Seacoast Banking Corp of Florida
SBCF
$3.49B
$2.05M ﹤0.01%
93,472
-5,773
-6% -$135K
QGEN icon
1382
Qiagen
QGEN
$8.86B
$2.05M ﹤0.01%
47,757
-24,223
-34% -$1.13M
UEC icon
1383
Uranium Energy
UEC
$5.61B
$2.05M ﹤0.01%
398,208
-38,038
-9% -$155K
LRN icon
1384
Stride
LRN
$3.46B
$2.05M ﹤0.01%
45,519
-4,636
-9% -$189K
MLKN icon
1385
MillerKnoll
MLKN
$1.6B
$2.05M ﹤0.01%
83,643
-8,185
-9% -$153K
ALG icon
1386
Alamo Group
ALG
$2.03B
$2.04M ﹤0.01%
11,775
-1,072
-8% -$192K
CRVL icon
1387
CorVel
CRVL
$3.3B
$2.02M ﹤0.01%
30,885
-2,733
-8% -$188K
TRIP icon
1388
TripAdvisor
TRIP
$1.27B
$2.02M ﹤0.01%
121,885
-11,245
-8% -$184K
ZTO icon
1389
ZTO Express
ZTO
$17.4B
$2.02M ﹤0.01%
83,555
-19,277
-19% -$490K
HTO
1390
H2O America
HTO
$2.65B
$2.01M ﹤0.01%
33,443
-2,661
-7% -$179K
EPC icon
1391
Edgewell Personal Care
EPC
$1.31B
$2.01M ﹤0.01%
54,296
-5,739
-10% -$222K
HLIO icon
1392
Helios Technologies
HLIO
$2.7B
$2M ﹤0.01%
36,085
-3,493
-9% -$208K
PEGA icon
1393
Pegasystems
PEGA
$5.35B
$2M ﹤0.01%
91,992
-8,714
-9% -$213K
THRM icon
1394
Gentherm
THRM
$1.34B
$1.99M ﹤0.01%
36,589
-3,695
-9% -$214K
SNEX icon
1395
StoneX
SNEX
$8.01B
$1.98M ﹤0.01%
103,538
-9,356
-8% -$172K
FWRD icon
1396
Forward Air
FWRD
$650M
$1.97M ﹤0.01%
28,718
-2,955
-9% -$260K
UE icon
1397
Urban Edge Properties
UE
$2.77B
$1.97M ﹤0.01%
129,329
-12,366
-9% -$202K
WGO icon
1398
Winnebago Industries
WGO
$887M
$1.97M ﹤0.01%
33,191
-3,572
-10% -$232K
MTX icon
1399
Minerals Technologies
MTX
$2.25B
$1.97M ﹤0.01%
35,952
-3,517
-9% -$201K
BFH icon
1400
Bread Financial
BFH
$4.56B
$1.96M ﹤0.01%
57,410
-5,407
-9% -$198K
54 55
56
57 58

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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.