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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
AWK icon
276
American Water Works
AWK
$27B
$43.4M 0.07%
350,330
+3,113
+0.9% +$436K
PWR icon
277
Quanta Services
PWR
$101B
$42.8M 0.07%
228,822
-7,478
-3% -$1.5M
CDW icon
278
CDW
CDW
$16.9B
$42.8M 0.07%
212,130
-8,350
-4% -$1.66M
IT icon
279
Gartner
IT
$11.8B
$42.8M 0.07%
124,535
-4,241
-3% -$1.48M
APTV icon
280
Aptiv
APTV
$10.3B
$42.8M 0.07%
433,614
-2,356
-0.5% -$244K
EIX icon
281
Edison International
EIX
$26.9B
$42.6M 0.07%
672,881
-9,203
-1% -$641K
FTV icon
282
Fortive
FTV
$18.6B
$41.8M 0.06%
748,306
-16,023
-2% -$922K
WCN
283
Waste Connections
WCN
$42B
$41.8M 0.06%
311,353
-10,889
-3% -$1.52M
PEG icon
284
Public Service Enterprise Group
PEG
$37.5B
$40.9M 0.06%
718,536
-74,511
-9% -$4.58M
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.2M 0.06%
347,380
-15,317
-4% -$1.65M
ANSS
286
DELISTED
Ansys
ANSS
$39.5M 0.06%
132,664
-7,073
-5% -$2.24M
IR icon
287
Ingersoll Rand
IR
$33B
$39.1M 0.06%
613,815
-40,019
-6% -$2.66M
WBD icon
288
Warner Bros
WBD
$67.9B
$39.1M 0.06%
3,599,250
-129,382
-3% -$1.61M
EXR icon
289
Extra Space Storage
EXR
$31B
$38.8M 0.06%
319,540
+100,307
+46% +$13.5M
FANG icon
290
Diamondback Energy
FANG
$56.5B
$38.6M 0.06%
249,313
-19,392
-7% -$2.86M
MTD icon
291
Mettler-Toledo International
MTD
$28.8B
$38.5M 0.06%
34,702
-974
-3% -$1.19M
EBAY icon
292
eBay
EBAY
$47.2B
$38.2M 0.06%
867,516
-15,908
-2% -$710K
AVB icon
293
AvalonBay Communities
AVB
$26B
$37.9M 0.06%
220,529
-7,113
-3% -$1.31M
ES icon
294
Eversource Energy
ES
$26.8B
$37.8M 0.06%
650,223
+6,135
+1% +$409K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$37.3M 0.06%
355,776
-6,839
-2% -$770K
CBRE icon
296
CBRE Group
CBRE
$42.7B
$37.2M 0.06%
504,156
-10,496
-2% -$870K
XYZ
297
Block Inc
XYZ
$47.5B
$37.2M 0.06%
840,473
-31,463
-4% -$1.95M
ZBH icon
298
Zimmer Biomet
ZBH
$18.5B
$36.9M 0.06%
329,208
-12,386
-4% -$1.57M
MDB icon
299
MongoDB
MDB
$35.3B
$36.8M 0.06%
106,327
-5,058
-5% -$1.92M
DG icon
300
Dollar General
DG
$26.5B
$36.8M 0.06%
347,540
-15,553
-4% -$2.32M
10 11
12
13 14

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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.