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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
MXL icon
1426
MaxLinear
MXL
$7.58B
$1.86M ﹤0.01%
83,654
-8,021
-9% -$204K
WAFD icon
1427
WaFd
WAFD
$2.8B
$1.86M ﹤0.01%
72,643
-4,760
-6% -$133K
BGC icon
1428
BGC Group
BGC
$5.28B
$1.86M ﹤0.01%
351,881
-26,866
-7% -$134K
CNS icon
1429
Cohen & Steers
CNS
$4.36B
$1.86M ﹤0.01%
29,626
-2,795
-9% -$177K
STRA icon
1430
Strategic Education
STRA
$1.84B
$1.85M ﹤0.01%
24,567
-3,523
-13% -$259K
SIX
1431
DELISTED
Six Flags Entertainment Corp.
SIX
$1.85M ﹤0.01%
78,506
-7,827
-9% -$185K
GVA icon
1432
Granite Construction
GVA
$5.56B
$1.85M ﹤0.01%
48,540
-4,634
-9% -$188K
VIPS icon
1433
Vipshop
VIPS
$6.78B
$1.84M ﹤0.01%
115,228
-8,261
-7% -$134K
PEB icon
1434
Pebblebrook Hotel Trust
PEB
$2.06B
$1.84M ﹤0.01%
135,651
-14,744
-10% -$211K
SLVM icon
1435
Sylvamo
SLVM
$1.52B
$1.84M ﹤0.01%
41,931
-3,910
-9% -$168K
KW
1436
DELISTED
Kennedy-Wilson Holdings
KW
$1.84M ﹤0.01%
124,988
+169
+0.1% +$2.73K
LLYVK icon
1437
Liberty Live Group Series C
LLYVK
$10.1B
$1.84M ﹤0.01%
+57,393
New +$1.9M
NGVT icon
1438
Ingevity
NGVT
$2.59B
$1.84M ﹤0.01%
38,581
-4,938
-11% -$270K
CRDO icon
1439
Credo Technology Group
CRDO
$47.6B
$1.84M ﹤0.01%
120,415
+9,503
+9% +$150K
NAVI icon
1440
Navient
NAVI
$837M
$1.84M ﹤0.01%
106,615
-11,247
-10% -$202K
SCL icon
1441
Stepan Co
SCL
$1.48B
$1.83M ﹤0.01%
24,453
-2,209
-8% -$193K
FRME icon
1442
First Merchants
FRME
$2.74B
$1.83M ﹤0.01%
65,808
-4,855
-7% -$145K
ANDE icon
1443
Andersons Inc
ANDE
$2.24B
$1.82M ﹤0.01%
35,428
-3,323
-9% -$166K
RIOT icon
1444
Riot Platforms
RIOT
$7.17B
$1.82M ﹤0.01%
195,183
+2,390
+1% +$32.9K
SMTC icon
1445
Semtech
SMTC
$12.9B
$1.82M ﹤0.01%
70,672
-6,813
-9% -$179K
NVCR icon
1446
NovoCure
NVCR
$1.99B
$1.82M ﹤0.01%
112,579
-44,719
-28% -$1.29M
PAYO icon
1447
Payoneer
PAYO
$2.42B
$1.82M ﹤0.01%
296,895
-9,572
-3% -$54K
GLOB icon
1448
Globant
GLOB
$1.59B
$1.82M ﹤0.01%
9,180
-4,656
-34% -$872K
CRNX icon
1449
Crinetics Pharmaceuticals
CRNX
$8.98B
$1.82M ﹤0.01%
61,033
+10,097
+20% +$208K
GPRE icon
1450
Green Plains
GPRE
$1.08B
$1.81M ﹤0.01%
60,202
-6,270
-9% -$205K
56 57
58
59 60

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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.