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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.5B
$24.8M 0.04%
251,936
-8,366
-3% -$890K
COO icon
402
Cooper Companies
COO
$14.9B
$24.8M 0.04%
312,196
-8,188
-3% -$754K
K
403
DELISTED
Kellanova
K
$24.8M 0.04%
443,255
-25,643
-5% -$1.53M
PTC icon
404
PTC
PTC
$16.7B
$24.8M 0.04%
174,776
-5,830
-3% -$834K
TXT icon
405
Textron
TXT
$15.1B
$24.7M 0.04%
316,695
-14,713
-4% -$1.1M
DELL icon
406
Dell
DELL
$320B
$24.7M 0.04%
358,738
+19,414
+6% +$1.16M
NDAQ icon
407
Nasdaq
NDAQ
$54.6B
$24.5M 0.04%
504,143
-41,458
-8% -$2.1M
CNP icon
408
CenterPoint Energy
CNP
$26.7B
$24.4M 0.04%
910,527
-84,647
-9% -$2.45M
RIVN icon
409
Rivian
RIVN
$22.9B
$24.4M 0.04%
1,006,522
+17,745
+2% +$414K
TER icon
410
Teradyne
TER
$64.2B
$24.3M 0.04%
241,786
-8,307
-3% -$876K
CINF icon
411
Cincinnati Financial
CINF
$26.5B
$24.2M 0.04%
236,322
-15,365
-6% -$1.61M
CF icon
412
CF Industries
CF
$17.7B
$24.1M 0.04%
281,467
-21,389
-7% -$1.69M
ARES icon
413
Ares Management
ARES
$33.7B
$23.9M 0.04%
232,592
-20,447
-8% -$2.07M
IEX icon
414
IDEX
IEX
$17.6B
$23.9M 0.04%
114,985
-6,914
-6% -$1.5M
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$23.9M 0.04%
893,698
-70,464
-7% -$1.82M
EXPE icon
416
Expedia Group
EXPE
$39.4B
$23.9M 0.04%
231,893
-9,401
-4% -$1.04M
JBL icon
417
Jabil
JBL
$38.8B
$23.8M 0.04%
187,875
+26,342
+16% +$2.88M
TYL icon
418
Tyler Technologies
TYL
$13.5B
$23.8M 0.04%
61,588
-5,201
-8% -$2.04M
BG icon
419
Bunge Global
BG
$21.7B
$23.6M 0.04%
218,106
-23,097
-10% -$2.53M
FCNCA icon
420
First Citizens BancShares
FCNCA
$25.6B
$23.5M 0.04%
16,995
-496
-3% -$682K
HBAN icon
421
Huntington Bancshares
HBAN
$35.9B
$23.4M 0.04%
2,252,734
-67,987
-3% -$763K
JBHT icon
422
JB Hunt Transport Services
JBHT
$26.5B
$23.3M 0.04%
123,752
-9,367
-7% -$1.8M
OMC icon
423
Omnicom Group
OMC
$24.2B
$23.3M 0.04%
313,107
-17,634
-5% -$1.45M
BAH icon
424
Booz Allen Hamilton
BAH
$9.43B
$23M 0.04%
210,046
-9,996
-5% -$1.15M
WDC icon
425
Western Digital
WDC
$168B
$22.9M 0.04%
664,523
-22,641
-3% -$714K
15 16
17
18 19

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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.