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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
CTS icon
1601
CTS Corp
CTS
$1.81B
$1.39M ﹤0.01%
33,413
-3,443
-9% -$148K
EYE icon
1602
National Vision
EYE
$1.51B
$1.39M ﹤0.01%
86,143
-9,219
-10% -$185K
AUR icon
1603
Aurora
AUR
$13.9B
$1.39M ﹤0.01%
592,399
+151,891
+34% +$470K
MSGE icon
1604
Madison Square Garden
MSGE
$4.05B
$1.39M ﹤0.01%
42,252
+658
+2% +$21.7K
PLAB icon
1605
Photronics
PLAB
$1.94B
$1.39M ﹤0.01%
68,728
-6,568
-9% -$153K
PLMR icon
1606
Palomar
PLMR
$3.38B
$1.39M ﹤0.01%
27,346
-2,711
-9% -$148K
FCF icon
1607
First Commonwealth Financial
FCF
$2.19B
$1.39M ﹤0.01%
113,560
-8,055
-7% -$106K
JOBY icon
1608
Joby Aviation
JOBY
$7.84B
$1.38M ﹤0.01%
214,634
-16,410
-7% -$129K
PI icon
1609
Impinj
PI
$5.29B
$1.38M ﹤0.01%
25,091
-2,124
-8% -$144K
AMRC icon
1610
Ameresco
AMRC
$1.48B
$1.38M ﹤0.01%
35,763
-3,319
-8% -$160K
PRCT icon
1611
Procept Biorobotics
PRCT
$1.24B
$1.37M ﹤0.01%
41,823
-3,741
-8% -$128K
OEC icon
1612
Orion
OEC
$358M
$1.37M ﹤0.01%
64,420
-4,389
-6% -$95.8K
CASH icon
1613
Pathward Financial
CASH
$1.8B
$1.37M ﹤0.01%
29,710
-2,581
-8% -$128K
AMWD
1614
DELISTED
American Woodmark
AMWD
$1.37M ﹤0.01%
18,091
-2,091
-10% -$157K
GBX icon
1615
The Greenbrier Companies
GBX
$1.4B
$1.36M ﹤0.01%
34,030
-4,564
-12% -$196K
LILAK icon
1616
Liberty Latin America Class C
LILAK
$1.66B
$1.36M ﹤0.01%
183,308
-18,894
-9% -$146K
AGNT
1617
AGNT Inc
AGNT
$730M
$1.36M ﹤0.01%
83,619
-5,015
-6% -$103K
VRE
1618
DELISTED
Veris Residential
VRE
$1.36M ﹤0.01%
82,271
-8,240
-9% -$145K
DDS icon
1619
Dillards
DDS
$8.76B
$1.36M ﹤0.01%
4,098
-542
-12% -$179K
FSR
1620
DELISTED
Fisker Inc.
FSR
$1.35M ﹤0.01%
210,464
-19,936
-9% -$121K
CWK icon
1621
Cushman & Wakefield Ltd
CWK
$3.37B
$1.35M ﹤0.01%
177,171
-17,965
-9% -$163K
AEHR icon
1622
Aehr Test Systems
AEHR
$4.34B
$1.35M ﹤0.01%
29,532
-2,764
-9% -$128K
CWAN
1623
DELISTED
Clearwater Analytics
CWAN
$1.35M ﹤0.01%
69,556
+311
+0.4% +$5.49K
ALEX
1624
DELISTED
Alexander & Baldwin
ALEX
$1.34M ﹤0.01%
80,205
-7,815
-9% -$142K
PENG
1625
Penguin Solutions Inc
PENG
$3.18B
$1.34M ﹤0.01%
54,904
-4,359
-7% -$110K
63 64
65
66 67

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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.