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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
CMI icon
251
Cummins
CMI
$88.2B
$48.9M 0.08%
214,233
-12,979
-6% -$3.13M
CSGP icon
252
CoStar Group
CSGP
$12.4B
$48.9M 0.08%
636,153
-23,451
-4% -$1.94M
GWW icon
253
W.W. Grainger
GWW
$61.8B
$48.9M 0.08%
70,660
-2,962
-4% -$2.14M
FAST icon
254
Fastenal
FAST
$60.1B
$48.7M 0.07%
1,783,642
-69,234
-4% -$1.97M
HSY icon
255
Hershey
HSY
$36.6B
$48.4M 0.07%
241,840
-5,945
-2% -$1.33M
COR icon
256
Cencora
COR
$61.2B
$48M 0.07%
266,744
-10,119
-4% -$1.87M
GPN icon
257
Global Payments
GPN
$22.5B
$47.7M 0.07%
413,534
-14,785
-3% -$1.76M
PCG icon
258
PG&E
PCG
$38.1B
$47.6M 0.07%
2,952,025
+973
+0% +$16.7K
TEAM icon
259
Atlassian
TEAM
$38.6B
$47.6M 0.07%
236,087
-9,618
-4% -$1.83M
KDP icon
260
Keurig Dr Pepper
KDP
$39.9B
$47.5M 0.07%
1,505,396
-45,829
-3% -$1.51M
VEEV icon
261
Veeva Systems
VEEV
$38.5B
$46.7M 0.07%
229,548
-6,192
-3% -$1.25M
KR icon
262
Kroger
KR
$34.4B
$46.7M 0.07%
1,042,903
-60,044
-5% -$2.82M
NEM icon
263
Newmont
NEM
$125B
$46.3M 0.07%
1,254,207
-62,600
-5% -$2.55M
KHC icon
264
Kraft Heinz
KHC
$29B
$46.3M 0.07%
1,376,735
+37,381
+3% +$1.29M
KVUE icon
265
Kenvue
KVUE
$36.5B
$46.1M 0.07%
+2,293,996
New +$53.1M
ACGL icon
266
Arch Capital
ACGL
$33.5B
$45.9M 0.07%
576,378
-24,456
-4% -$1.9M
ALL icon
267
Allstate
ALL
$65.1B
$45.6M 0.07%
408,962
-18,851
-4% -$2.06M
XEL icon
268
Xcel Energy
XEL
$48.7B
$45.4M 0.07%
792,767
-57,708
-7% -$3.47M
PLTR icon
269
Palantir
PLTR
$410B
$45.1M 0.07%
2,818,783
-108,468
-4% -$1.73M
VICI icon
270
VICI Properties
VICI
$28.6B
$45.1M 0.07%
1,548,376
-85,281
-5% -$2.65M
RSG icon
271
Republic Services
RSG
$66.2B
$44.9M 0.07%
315,052
-21,618
-6% -$3.21M
VMC icon
272
Vulcan Materials
VMC
$36.5B
$44.6M 0.07%
220,564
+4,320
+2% +$940K
LEN icon
273
Lennar Class A
LEN
$20.7B
$44.5M 0.07%
409,302
-17,754
-4% -$2.08M
GEHC icon
274
GE HealthCare
GEHC
$32.7B
$43.9M 0.07%
645,855
-24,201
-4% -$1.76M
WST icon
275
West Pharmaceutical
WST
$24.9B
$43.5M 0.07%
116,001
-4,490
-4% -$1.74M
9 10
11
12 13

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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.