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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
PPC icon
1701
Pilgrim's Pride
PPC
$6.61B
$1.16M ﹤0.01%
50,983
-4,414
-8% -$107K
HOPE icon
1702
Hope Bancorp
HOPE
$1.84B
$1.16M ﹤0.01%
131,469
-8,178
-6% -$78K
AMC icon
1703
AMC Entertainment Holdings
AMC
$2.25B
$1.16M ﹤0.01%
145,246
+82,146
+130% +$2.44M
PAR icon
1704
PAR Technology
PAR
$773M
$1.16M ﹤0.01%
30,101
-2,802
-9% -$106K
FBK icon
1705
FB Financial Corp
FBK
$3.09B
$1.16M ﹤0.01%
40,903
-2,895
-7% -$89.9K
CIR
1706
DELISTED
CIRCOR International, Inc
CIR
$1.15M ﹤0.01%
20,705
-1,476
-7% -$82.3K
APOG icon
1707
Apogee Enterprises
APOG
$885M
$1.15M ﹤0.01%
24,403
-2,496
-9% -$121K
LEVI icon
1708
Levi Strauss
LEVI
$8.64B
$1.14M ﹤0.01%
83,660
+1,043
+1% +$14.6K
TRS icon
1709
TriMas Corp
TRS
$1.39B
$1.14M ﹤0.01%
45,842
-4,518
-9% -$117K
HLIT icon
1710
Harmonic Inc
HLIT
$1.51B
$1.13M ﹤0.01%
117,803
-11,697
-9% -$139K
ZNTL icon
1711
Zentalis Pharmaceuticals
ZNTL
$251M
$1.13M ﹤0.01%
56,447
-9,494
-14% -$241K
GIII icon
1712
G-III Apparel Group
GIII
$1.43B
$1.13M ﹤0.01%
45,406
-5,425
-11% -$116K
MD icon
1713
Pediatrix Medical
MD
$2.16B
$1.13M ﹤0.01%
88,940
-8,978
-9% -$123K
CVI icon
1714
CVR Energy
CVI
$3.53B
$1.13M ﹤0.01%
33,192
-3,208
-9% -$110K
ZUO
1715
DELISTED
Zuora, Inc.
ZUO
$1.13M ﹤0.01%
137,071
-10,597
-7% -$104K
CHGG icon
1716
Chegg
CHGG
$88.4M
$1.13M ﹤0.01%
126,541
-18,561
-13% -$181K
PRA
1717
DELISTED
ProAssurance
PRA
$1.13M ﹤0.01%
59,673
-5,790
-9% -$100K
IOVA icon
1718
Iovance Biotherapeutics
IOVA
$2.99B
$1.13M ﹤0.01%
247,331
+11,758
+5% +$76.8K
CCF
1719
DELISTED
Chase Corporation
CCF
$1.12M ﹤0.01%
8,819
-394
-4% -$49.4K
CUBI icon
1720
Customers Bancorp
CUBI
$2.83B
$1.12M ﹤0.01%
32,541
-1,295
-4% -$46.8K
BKE icon
1721
Buckle
BKE
$2.27B
$1.12M ﹤0.01%
33,545
-3,256
-9% -$114K
BROS icon
1722
Dutch Bros
BROS
$9.14B
$1.12M ﹤0.01%
48,037
+15,892
+49% +$453K
ECVT icon
1723
Ecovyst
ECVT
$1.14B
$1.12M ﹤0.01%
113,364
-10,290
-8% -$110K
VKTX icon
1724
Viking Therapeutics
VKTX
$3.86B
$1.11M ﹤0.01%
100,624
-14,605
-13% -$209K
BUSE icon
1725
First Busey Corp
BUSE
$2.58B
$1.11M ﹤0.01%
57,955
-4,327
-7% -$89.3K
67 68
69
70 71

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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.