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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 28.04%
2 Healthcare 13.19%
3 Financials 12.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$22.6B
$53.9M 0.08%
1,044,545
-75,003
-7% -$4.03M
TTD icon
227
Trade Desk
TTD
$6.37B
$53.8M 0.08%
688,948
-28,826
-4% -$2.33M
PRU icon
228
Prudential Financial
PRU
$42.2B
$53.7M 0.08%
566,409
-32,031
-5% -$3.03M
SYY icon
229
Sysco
SYY
$40.3B
$53.6M 0.08%
811,766
-32,554
-4% -$2.34M
MRNA icon
230
Moderna
MRNA
$24.2B
$53.6M 0.08%
518,570
-26,171
-5% -$2.92M
KMI icon
231
Kinder Morgan
KMI
$70.1B
$53.5M 0.08%
3,229,408
-220,757
-6% -$3.81M
VRSK icon
232
Verisk Analytics
VRSK
$23.6B
$53.4M 0.08%
226,119
-9,855
-4% -$2.32M
DD icon
233
DuPont de Nemours
DD
$19.5B
$53.3M 0.08%
569,675
-32,175
-5% -$3.02M
TEL icon
234
TE Connectivity
TEL
$63.3B
$52.9M 0.08%
428,501
+18,673
+5% +$2.5M
AMP icon
235
Ameriprise Financial
AMP
$49.7B
$52.9M 0.08%
160,454
-9,857
-6% -$3.36M
AME icon
236
Ametek
AME
$58.8B
$52.6M 0.08%
355,652
-18,221
-5% -$2.85M
FERG icon
237
Ferguson
FERG
$48.7B
$52.3M 0.08%
317,840
-17,209
-5% -$2.72M
LHX icon
238
L3Harris
LHX
$53.3B
$52.1M 0.08%
299,002
-14,481
-5% -$2.66M
A icon
239
Agilent Technologies
A
$42.2B
$52M 0.08%
464,698
-14,095
-3% -$1.69M
BNY
240
Bank of New York Mellon
BNY
$109B
$52M 0.08%
1,218,142
-94,505
-7% -$4.21M
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$51.9M 0.08%
939,391
-29,267
-3% -$1.68M
DHI icon
242
D.R. Horton
DHI
$42.2B
$51.8M 0.08%
481,635
-24,491
-5% -$2.93M
OTIS icon
243
Otis Worldwide
OTIS
$27.8B
$51.6M 0.08%
642,298
-30,799
-5% -$2.63M
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$51.3M 0.08%
241,823
+10,653
+5% +$2.13M
O icon
245
Realty Income
O
$58.6B
$50.9M 0.08%
1,019,766
-48,725
-5% -$2.8M
PPG icon
246
PPG Industries
PPG
$25.8B
$50.4M 0.08%
388,372
+6,503
+2% +$913K
ROK icon
247
Rockwell Automation
ROK
$49.6B
$50.1M 0.08%
175,389
-10,215
-6% -$3.16M
EA
248
DELISTED
Electronic Arts
EA
$49.5M 0.08%
411,529
-36,270
-8% -$4.56M
ED icon
249
Consolidated Edison
ED
$39.8B
$49.4M 0.08%
577,753
-35,146
-6% -$3.2M
URI icon
250
United Rentals
URI
$71.2B
$49.1M 0.08%
110,532
-3,460
-3% -$1.58M
8 9
10
11 12

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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.