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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
IOT icon
3101
Samsara
IOT
$22.9B
– –
-97,901
Closed -$2.71M
NBIS
3102
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
46,713
– –
TDCX
3103
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-24,680
Closed -$195K
TRTN
3104
DELISTED
Triton International Limited
TRTN
– –
-66,801
Closed -$5.56M
SYNH
3105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-126,203
Closed -$5.32M
RETA
3106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-30,693
Closed -$3.13M
RADI
3107
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-96,352
Closed -$1.44M
WWE
3108
DELISTED
World Wrestling Entertainment
WWE
– –
-52,611
Closed -$5.71M
RTL
3109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-162,436
Closed -$1.1M
QUOT
3110
DELISTED
Quotient Technology Inc
QUOT
– –
-30,108
Closed -$116K
BKI
3111
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-257,307
Closed -$15.4M
NEX
3112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-229,256
Closed -$2.05M
NUVA
3113
DELISTED
NuVasive, Inc.
NUVA
– –
-63,630
Closed -$2.65M
FOCS
3114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-71,785
Closed -$3.77M
FORG
3115
DELISTED
ForgeRock, Inc.
FORG
– –
-186,076
Closed -$3.82M
FRG
3116
DELISTED
Franchise Group, Inc.
FRG
– –
-27,664
Closed -$792K
ARNC
3117
DELISTED
Arconic Corporation
ARNC
– –
-121,956
Closed -$3.61M
AMRS
3118
DELISTED
Amyris Inc.
AMRS
– –
-282,747
Closed -$291K
PTRA
3119
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-73,675
Closed -$88.4K
KDNY
3120
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-59,856
Closed -$2.3M
DICE
3121
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-38,072
Closed -$1.77M
PDCE
3122
DELISTED
PDC Energy, Inc.
PDCE
– –
-106,251
Closed -$7.56M
HMPT
3123
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-2,603
Closed -$6.04K
UNVR
3124
DELISTED
Univar Solutions Inc.
UNVR
– –
-192,186
Closed -$6.89M
AJRD
3125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-90,446
Closed -$4.96M
122 123 124
125
126

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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.