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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
FA icon
1926
First Advantage
FA
$3.73B
$790K ﹤0.01%
57,321
-12,879
-18% -$187K
PTLO icon
1927
Portillo's
PTLO
$370M
$790K ﹤0.01%
51,331
-3,332
-6% -$65.1K
BBBY
1928
Bed Bath & Beyond
BBBY
$419M
$790K ﹤0.01%
54,898
-5,356
-9% -$131K
AVPT icon
1929
AvePoint
AVPT
$2.86B
$787K ﹤0.01%
117,048
-35,006
-23% -$221K
BGS icon
1930
B&G Foods
BGS
$292M
$786K ﹤0.01%
79,514
-7,415
-9% -$91.9K
LAZ icon
1931
Lazard
LAZ
$4.43B
$785K ﹤0.01%
25,311
-12,351
-33% -$414K
LEU icon
1932
Centrus Energy
LEU
$3.88B
$783K ﹤0.01%
13,800
-693
-5% -$29.8K
BZH icon
1933
Beazer Homes USA
BZH
$874M
$783K ﹤0.01%
31,429
-3,204
-9% -$92.4K
SP
1934
DELISTED
SP Plus Corporation
SP
$782K ﹤0.01%
21,663
-2,119
-9% -$82.1K
RILY icon
1935
BRC Group Holdings
RILY
$299M
$781K ﹤0.01%
19,043
-2,390
-11% -$118K
CRAI icon
1936
CRA International
CRAI
$1.07B
$777K ﹤0.01%
7,709
-872
-10% -$91.6K
VISN
1937
Vistance Networks Inc
VISN
$2.62B
$776K ﹤0.01%
231,084
-22,456
-9% -$91.9K
DCOM icon
1938
Dime Commercial Bancshares
DCOM
$1.82B
$770K ﹤0.01%
38,590
-2,881
-7% -$60.1K
HTLD icon
1939
Heartland Express
HTLD
$994M
$770K ﹤0.01%
52,426
-4,862
-8% -$75.5K
KREF
1940
KKR Real Estate Finance Trust
KREF
$508M
$770K ﹤0.01%
64,857
-6,417
-9% -$79K
AOSL icon
1941
Alpha and Omega Semiconductor
AOSL
$920M
$769K ﹤0.01%
25,761
-2,619
-9% -$81.4K
PDM
1942
Piedmont Realty Trust
PDM
$1.2B
$767K ﹤0.01%
136,562
-13,322
-9% -$91.4K
AHRT
1943
AH Realty Trust
AHRT
$509M
$767K ﹤0.01%
74,929
-7,067
-9% -$82K
ALHC icon
1944
Alignment Healthcare
ALHC
$2.86B
$767K ﹤0.01%
110,470
-8,479
-7% -$51.2K
PRLB icon
1945
Protolabs
PRLB
$2.2B
$765K ﹤0.01%
28,973
-2,856
-9% -$86.2K
PLOW icon
1946
Douglas Dynamics
PLOW
$969M
$764K ﹤0.01%
25,326
-2,320
-8% -$71K
NNDM
1947
Nano Dimension
NNDM
$350M
$763K ﹤0.01%
280,426
– –
BFC icon
1948
Bank First Corp
BFC
$1.76B
$761K ﹤0.01%
9,869
-615
-6% -$50.3K
NVRO
1949
DELISTED
NEVRO CORP.
NVRO
$759K ﹤0.01%
39,508
-3,707
-9% -$79.1K
UTL icon
1950
Unitil
UTL
$992M
$758K ﹤0.01%
17,749
-1,709
-9% -$83.7K
76 77
78
79 80

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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.