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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
EPAM icon
426
EPAM Systems
EPAM
$5.24B
$22.8M 0.04%
89,297
-3,380
-4% -$835K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.6B
$22.6M 0.03%
175,303
-11,953
-6% -$1.73M
AVTR icon
428
Avantor
AVTR
$9.37B
$22.5M 0.03%
1,065,105
-31,749
-3% -$675K
SUI icon
429
Sun Communities
SUI
$14.6B
$22.4M 0.03%
189,045
-10,317
-5% -$1.31M
CMS icon
430
CMS Energy
CMS
$22.1B
$22.3M 0.03%
420,707
-30,067
-7% -$1.74M
TRU icon
431
TransUnion
TRU
$15.5B
$22.3M 0.03%
310,773
-7,087
-2% -$556K
NTRS icon
432
Northern Trust
NTRS
$34.8B
$22.2M 0.03%
319,554
-18,076
-5% -$1.37M
AXON
433
Axon Enterprise
AXON
$50B
$22.1M 0.03%
111,161
-1,853
-2% -$364K
CFG icon
434
Citizens Financial Group
CFG
$31.2B
$21.7M 0.03%
809,679
+4,977
+0.6% +$142K
CSL icon
435
Carlisle Companies
CSL
$14.9B
$21.6M 0.03%
83,360
-1,446
-2% -$388K
RVTY icon
436
Revvity
RVTY
$13.1B
$21.6M 0.03%
194,899
-8,702
-4% -$1.02M
POOL icon
437
Pool Corp
POOL
$7.29B
$21.6M 0.03%
60,563
-2,365
-4% -$861K
ENTG icon
438
Entegris
ENTG
$25B
$21.5M 0.03%
228,978
-11,260
-5% -$1.13M
DPZ icon
439
Domino's
DPZ
$11.6B
$21.4M 0.03%
56,404
-1,725
-3% -$664K
TRMB icon
440
Trimble
TRMB
$13.4B
$21.3M 0.03%
396,382
-4,305
-1% -$228K
DGX icon
441
Quest Diagnostics
DGX
$26.1B
$21.3M 0.03%
175,082
-6,652
-4% -$886K
RPM icon
442
RPM International
RPM
$14.5B
$21.3M 0.03%
224,171
+5,610
+3% +$547K
EQT icon
443
EQT Corp
EQT
$33.8B
$21.1M 0.03%
519,659
-35,716
-6% -$1.48M
BBY icon
444
Best Buy
BBY
$18B
$21M 0.03%
301,999
-14,424
-5% -$1.11M
TSN icon
445
Tyson Foods
TSN
$19.8B
$20.9M 0.03%
414,511
-28,146
-6% -$1.5M
MAS icon
446
Masco
MAS
$14.7B
$20.8M 0.03%
389,703
+15,305
+4% +$882K
ESS icon
447
Essex Property Trust
ESS
$18.5B
$20.8M 0.03%
98,078
-5,803
-6% -$1.36M
LW icon
448
Lamb Weston
LW
$7.39B
$20.7M 0.03%
224,413
-10,283
-4% -$1.04M
DECK icon
449
Deckers Outdoor
DECK
$12.7B
$20.6M 0.03%
240,084
-15,450
-6% -$1.38M
LYV icon
450
Live Nation Entertainment
LYV
$43.3B
$20.5M 0.03%
247,218
-14,866
-6% -$1.3M
16 17
18
19 20

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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.