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
CTRA
351
DELISTED
Coterra Energy
CTRA
$29.4M 0.05%
1,085,387
-94,361
-8% -$2.57M
VRSN icon
352
VeriSign
VRSN
$25.8B
$29.2M 0.04%
143,934
-6,027
-4% -$1.25M
ZM icon
353
Zoom
ZM
$30.5B
$29M 0.04%
414,833
+30,294
+8% +$2.1M
LPLA icon
354
LPL Financial
LPLA
$29.4B
$28.9M 0.04%
121,643
-6,551
-5% -$1.52M
MOH icon
355
Molina Healthcare
MOH
$10.6B
$28.4M 0.04%
86,731
-5,347
-6% -$1.68M
AEE icon
356
Ameren
AEE
$30B
$28.3M 0.04%
378,341
-27,120
-7% -$2.21M
CPAY icon
357
Corpay
CPAY
$26.6B
$28.2M 0.04%
110,633
-3,105
-3% -$812K
ETR icon
358
Entergy
ETR
$50.1B
$28.2M 0.04%
610,578
-45,486
-7% -$2.22M
PFG icon
359
Principal Financial Group
PFG
$24.2B
$28.2M 0.04%
390,965
-10,765
-3% -$836K
WAB icon
360
Wabtec
WAB
$50.2B
$28.1M 0.04%
264,698
-23,375
-8% -$2.6M
LH icon
361
Labcorp
LH
$26.1B
$28.1M 0.04%
139,888
-27,764
-17% -$5.86M
MKL icon
362
Markel Group
MKL
$22.9B
$28M 0.04%
18,983
-1,727
-8% -$2.53M
RS icon
363
Reliance Steel & Aluminium
RS
$21.6B
$27.8M 0.04%
106,128
+6,595
+7% +$1.83M
IFF icon
364
International Flavors & Fragrances
IFF
$21.6B
$27.6M 0.04%
405,530
-13,115
-3% -$959K
HOLX
365
DELISTED
Hologic
HOLX
$27.4M 0.04%
394,963
-9,748
-2% -$737K
FITB
366
Fifth Third Bancorp
FITB
$52.4B
$27.1M 0.04%
1,071,211
-31,321
-3% -$845K
J icon
367
Jacobs Solutions
J
$16.9B
$27.1M 0.04%
239,955
-13,620
-5% -$1.47M
IRM icon
368
Iron Mountain
IRM
$37.1B
$27.1M 0.04%
455,449
-20,200
-4% -$1.23M
BF.B icon
369
Brown-Forman Class B
BF.B
$12.8B
$27M 0.04%
468,107
+6,804
+1% +$453K
FE icon
370
FirstEnergy
FE
$27.1B
$26.9M 0.04%
786,340
-56,681
-7% -$2.11M
RF icon
371
Regions Financial
RF
$26.9B
$26.8M 0.04%
1,559,865
+7,844
+0.5% +$149K
NET icon
372
Cloudflare
NET
$112B
$26.6M 0.04%
422,646
-22,004
-5% -$1.41M
STLD icon
373
Steel Dynamics
STLD
$37.4B
$26.6M 0.04%
248,336
-11,090
-4% -$1.15M
ATO icon
374
Atmos Energy
ATO
$28.6B
$26.5M 0.04%
250,243
-13,228
-5% -$1.54M
TPL icon
375
Texas Pacific Land
TPL
$23.7B
$26.4M 0.04%
130,527
+17,289
+15% +$3.26M
13 14
15
16 17

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.