We are live on ! Find out more
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
TMDX icon
1401
Transmedics
TMDX
$3.05B
$1.96M ﹤0.01%
35,787
-3,395
-9% -$244K
AROC icon
1402
Archrock
AROC
$6.05B
$1.96M ﹤0.01%
155,352
-15,076
-9% -$181K
AMPH icon
1403
Amphastar Pharmaceuticals
AMPH
$889M
$1.96M ﹤0.01%
42,523
-4,041
-9% -$220K
GOLF icon
1404
Acushnet Holdings
GOLF
$5.23B
$1.95M ﹤0.01%
36,671
-3,175
-8% -$178K
PRKS icon
1405
United Parks & Resorts
PRKS
$2.05B
$1.94M ﹤0.01%
41,906
-5,110
-11% -$260K
CWEN icon
1406
Clearway Energy Class C
CWEN
$7.05B
$1.93M ﹤0.01%
91,058
-8,834
-9% -$224K
CERT icon
1407
Certara
CERT
$1.22B
$1.93M ﹤0.01%
132,516
-12,896
-9% -$217K
PRIM icon
1408
Primoris Services
PRIM
$4.48B
$1.93M ﹤0.01%
58,839
-5,712
-9% -$187K
CPK icon
1409
Chesapeake Utilities
CPK
$3.26B
$1.91M ﹤0.01%
19,586
-1,877
-9% -$213K
NCNO icon
1410
nCino
NCNO
$2.25B
$1.91M ﹤0.01%
60,171
-7,534
-11% -$232K
SXI icon
1411
Standex International
SXI
$4B
$1.91M ﹤0.01%
13,127
-1,310
-9% -$195K
HTZ icon
1412
Hertz
HTZ
$809M
$1.9M ﹤0.01%
155,295
-16,268
-9% -$272K
SPR
1413
DELISTED
Spirit AeroSystems
SPR
$1.9M ﹤0.01%
117,773
-11,288
-9% -$260K
SDGR icon
1414
Schrodinger
SDGR
$1.35B
$1.9M ﹤0.01%
67,138
-3,088
-4% -$124K
XPEL icon
1415
XPEL
XPEL
$1.36B
$1.89M ﹤0.01%
24,523
-1,230
-5% -$98.9K
STAA icon
1416
STAAR Surgical
STAA
$1.28B
$1.89M ﹤0.01%
47,057
-5,196
-10% -$243K
GFF icon
1417
Griffon
GFF
$4.73B
$1.89M ﹤0.01%
47,604
-4,740
-9% -$194K
GTES icon
1418
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.88M ﹤0.01%
162,097
+22,886
+16% +$285K
PLUS icon
1419
ePlus
PLUS
$2.31B
$1.88M ﹤0.01%
29,590
-2,933
-9% -$181K
TPG icon
1420
TPG
TPG
$8.5B
$1.87M ﹤0.01%
62,184
-6,360
-9% -$185K
RDNT icon
1421
RadNet
RDNT
$6.06B
$1.87M ﹤0.01%
66,430
-1,759
-3% -$54.8K
STEP icon
1422
StepStone Group
STEP
$4.13B
$1.87M ﹤0.01%
59,117
-3,028
-5% -$87.9K
BKU icon
1423
Bankunited
BKU
$3.43B
$1.87M ﹤0.01%
82,220
-4,333
-5% -$111K
GEF icon
1424
Greif
GEF
$4.97B
$1.86M ﹤0.01%
27,888
-3,179
-10% -$225K
DRH icon
1425
Diamondrock Hospitality Co
DRH
$2.54B
$1.86M ﹤0.01%
231,877
-23,771
-9% -$191K
55 56
57
58 59

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.