We are live on ! Find out more
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
XYL icon
326
Xylem
XYL
$28.4B
$33.7M 0.05%
370,725
-10,542
-3% -$1.09M
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$29.8B
$33.7M 0.05%
190,231
-8,367
-4% -$1.6M
FICO icon
328
Fair Isaac
FICO
$22.1B
$33.5M 0.05%
38,605
-1,866
-5% -$1.6M
STE icon
329
Steris
STE
$23B
$33.4M 0.05%
152,338
-8,511
-5% -$1.93M
CRH icon
330
CRH
CRH
$66.2B
$33.3M 0.05%
+608,062
New +$34.6M
MTB icon
331
M&T Bank
MTB
$36.5B
$33.3M 0.05%
263,080
-10,074
-4% -$1.31M
RMD icon
332
ResMed
RMD
$32.5B
$33.2M 0.05%
224,638
-12,248
-5% -$2.21M
DFS
333
DELISTED
Discover Financial Services
DFS
$33M 0.05%
380,678
-31,439
-8% -$3.12M
DASH icon
334
DoorDash
DASH
$92B
$32.8M 0.05%
412,944
-18,377
-4% -$1.5M
EQR icon
335
Equity Residential
EQR
$24.3B
$32.8M 0.05%
558,020
-29,540
-5% -$1.91M
ALB icon
336
Albemarle
ALB
$15.4B
$32.7M 0.05%
192,566
-1,966
-1% -$392K
RCL icon
337
Royal Caribbean
RCL
$82.3B
$32.2M 0.05%
349,523
-20,975
-6% -$2.1M
GPC icon
338
Genuine Parts
GPC
$18.3B
$32.1M 0.05%
222,663
-7,917
-3% -$1.23M
MPWR icon
339
Monolithic Power Systems
MPWR
$71.1B
$31.7M 0.05%
68,532
-3,934
-5% -$2.01M
ULTA icon
340
Ulta Beauty
ULTA
$23B
$30.5M 0.05%
76,439
-4,515
-6% -$1.97M
EXPD icon
341
Expeditors International
EXPD
$23.4B
$30.2M 0.05%
263,642
+4,571
+2% +$543K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.3B
$30.1M 0.05%
398,079
-13,208
-3% -$1.1M
INVH icon
343
Invitation Homes
INVH
$17.7B
$30.1M 0.05%
949,075
-41,943
-4% -$1.44M
NVR icon
344
NVR
NVR
$16.8B
$29.8M 0.05%
5,004
-192
-4% -$1.19M
DOV icon
345
Dover
DOV
$28B
$29.8M 0.05%
213,785
-12,572
-6% -$1.82M
TDY icon
346
Teledyne Technologies
TDY
$31.5B
$29.7M 0.05%
72,691
-3,840
-5% -$1.56M
BAX icon
347
Baxter International
BAX
$13.9B
$29.6M 0.05%
785,164
-38,284
-5% -$1.63M
HWM icon
348
Howmet Aerospace
HWM
$113B
$29.6M 0.05%
639,442
+1,552
+0.2% +$75.6K
DTE icon
349
DTE Energy
DTE
$28.8B
$29.5M 0.05%
297,191
-21,470
-7% -$2.31M
RJF icon
350
Raymond James Financial
RJF
$34.6B
$29.5M 0.05%
293,669
-30,484
-9% -$3.23M
12 13
14
15 16

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.