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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
KEYS icon
301
Keysight
KEYS
$60.4B
$36.7M 0.06%
277,534
-9,186
-3% -$1.36M
HPQ icon
302
HP
HPQ
$26B
$36.7M 0.06%
1,426,766
-31,606
-2% -$970K
TTWO icon
303
Take-Two Interactive
TTWO
$45.7B
$36.7M 0.06%
261,151
-11,238
-4% -$1.62M
HPE icon
304
Hewlett Packard
HPE
$74B
$36.6M 0.06%
2,108,443
-51,145
-2% -$880K
WEC icon
305
WEC Energy
WEC
$35.6B
$36.6M 0.06%
454,277
-33,069
-7% -$2.87M
MLM icon
306
Martin Marietta Materials
MLM
$32.8B
$36.6M 0.06%
89,071
-6,758
-7% -$2.99M
GLW icon
307
Corning
GLW
$143B
$36.2M 0.06%
1,186,889
-87,418
-7% -$2.86M
LYB icon
308
LyondellBasell Industries
LYB
$20.4B
$35.6M 0.05%
376,397
-27,322
-7% -$2.63M
EFX icon
309
Equifax
EFX
$21B
$35.6M 0.05%
194,388
-6,975
-3% -$1.42M
WY icon
310
Weyerhaeuser
WY
$17.7B
$35.5M 0.05%
1,156,860
-35,499
-3% -$1.17M
DDOG icon
311
Datadog
DDOG
$90B
$35.5M 0.05%
389,283
-21,454
-5% -$2.12M
ALGN icon
312
Align Technology
ALGN
$12.2B
$35.4M 0.05%
116,076
-3,563
-3% -$1.23M
WTW icon
313
Willis Towers Watson
WTW
$31.4B
$35.1M 0.05%
167,834
-6,192
-4% -$1.32M
CHD icon
314
Church & Dwight Co
CHD
$24.1B
$35M 0.05%
382,335
-17,964
-4% -$1.72M
DLTR icon
315
Dollar Tree
DLTR
$24.9B
$35M 0.05%
329,014
-26,704
-8% -$3.58M
HUBS icon
316
HubSpot
HUBS
$10.6B
$35M 0.05%
71,053
-3,878
-5% -$2.03M
CAH icon
317
Cardinal Health
CAH
$55.1B
$34.9M 0.05%
401,862
-21,147
-5% -$1.91M
STT icon
318
State Street
STT
$52.2B
$34.6M 0.05%
516,675
-29,729
-5% -$2.1M
HIG icon
319
Hartford Financial Services
HIG
$38.1B
$34.4M 0.05%
485,071
-23,474
-5% -$1.7M
TSCO icon
320
Tractor Supply
TSCO
$18.5B
$34.4M 0.05%
846,660
-44,690
-5% -$1.94M
SBAC icon
321
SBA Communications
SBAC
$19.4B
$34.2M 0.05%
170,934
-4,906
-3% -$1.09M
SPLK
322
DELISTED
Splunk Inc
SPLK
$34.2M 0.05%
233,914
-18,179
-7% -$2.06M
ILMN icon
323
Illumina
ILMN
$28.8B
$34.1M 0.05%
255,474
-8,073
-3% -$1.33M
TRGP icon
324
Targa Resources
TRGP
$57.8B
$33.9M 0.05%
395,494
-14,578
-4% -$1.21M
BR icon
325
Broadridge
BR
$19.1B
$33.8M 0.05%
188,924
-6,135
-3% -$1.09M
11 12
13
14 15

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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.