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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
B
1451
DELISTED
Barnes Group Inc.
B
$1.81M ﹤0.01%
53,318
-5,287
-9% -$204K
CENTA icon
1452
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.81M ﹤0.01%
56,469
-5,192
-8% -$166K
RC
1453
Ready Capital
RC
$302M
$1.81M ﹤0.01%
178,893
-19,009
-10% -$209K
COHU icon
1454
Cohu
COHU
$2.76B
$1.8M ﹤0.01%
52,318
-4,781
-8% -$180K
ODP
1455
DELISTED
ODP
ODP
$1.8M ﹤0.01%
38,958
-5,328
-12% -$256K
JWN
1456
DELISTED
Nordstrom
JWN
$1.8M ﹤0.01%
120,285
-11,712
-9% -$215K
OPLN
1457
Openlane
OPLN
$4.39B
$1.8M ﹤0.01%
120,402
-11,372
-9% -$175K
TOWN icon
1458
Towne Bank
TOWN
$3.5B
$1.8M ﹤0.01%
78,335
-9,184
-10% -$221K
BATRK icon
1459
Atlanta Braves Holdings Series B
BATRK
$3.44B
$1.8M ﹤0.01%
50,263
+3,058
+6% +$116K
WLY icon
1460
John Wiley & Sons Class A
WLY
$2.62B
$1.79M ﹤0.01%
48,265
-4,749
-9% -$168K
CSGS
1461
DELISTED
CSG Systems International
CSGS
$1.79M ﹤0.01%
34,999
-2,872
-8% -$153K
VCYT icon
1462
Veracyte
VCYT
$3.37B
$1.79M ﹤0.01%
80,056
-7,648
-9% -$197K
PGTI
1463
DELISTED
PGT, Inc.
PGTI
$1.79M ﹤0.01%
64,418
-7,889
-11% -$217K
ENVX icon
1464
Enovix
ENVX
$951M
$1.78M ﹤0.01%
162,384
-8,691
-5% -$124K
PTON icon
1465
Peloton Interactive
PTON
$2.47B
$1.78M ﹤0.01%
352,692
-24,216
-6% -$172K
IVT icon
1466
InvenTrust Properties
IVT
$2.62B
$1.78M ﹤0.01%
74,686
-7,317
-9% -$176K
HLX icon
1467
Helix Energy Solutions
HLX
$1.53B
$1.78M ﹤0.01%
159,035
-15,499
-9% -$149K
HNI icon
1468
HNI Corp
HNI
$3.51B
$1.77M ﹤0.01%
51,239
-4,974
-9% -$153K
HLMN icon
1469
Hillman Solutions
HLMN
$1.68B
$1.77M ﹤0.01%
215,027
-13,537
-6% -$123K
GSHD icon
1470
Goosehead Insurance
GSHD
$2.37B
$1.77M ﹤0.01%
23,772
-1,909
-7% -$128K
INSW icon
1471
International Seaways
INSW
$4.81B
$1.76M ﹤0.01%
39,194
-4,585
-10% -$192K
PATK icon
1472
Patrick Industries
PATK
$2.75B
$1.76M ﹤0.01%
35,180
-3,529
-9% -$191K
SONO icon
1473
Sonos
SONO
$1.95B
$1.75M ﹤0.01%
135,769
-12,969
-9% -$192K
BEAM icon
1474
Beam Therapeutics
BEAM
$2.72B
$1.75M ﹤0.01%
72,637
-1,060
-1% -$28.4K
ENVA icon
1475
Enova International
ENVA
$6.61B
$1.75M ﹤0.01%
34,306
-3,495
-9% -$182K
57 58
59
60 61

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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.