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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
SNA icon
451
Snap-on
SNA
$20.9B
$20.5M 0.03%
80,314
-5,790
-7% -$1.56M
LKQ icon
452
LKQ Corp
LKQ
$6.38B
$20.5M 0.03%
413,353
-18,877
-4% -$1.01M
WRB icon
453
W.R. Berkley
WRB
$26.2B
$20.3M 0.03%
480,674
-36,976
-7% -$1.53M
AMCR icon
454
Amcor
AMCR
$21.4B
$20.2M 0.03%
440,481
-26,874
-6% -$1.29M
PAYC icon
455
Paycom
PAYC
$10.1B
$20.2M 0.03%
77,745
-7,625
-9% -$2.32M
ZS icon
456
Zscaler
ZS
$30.4B
$20.1M 0.03%
129,415
-9,902
-7% -$1.48M
SYF icon
457
Synchrony
SYF
$26.1B
$20M 0.03%
653,992
-32,153
-5% -$1.07M
CCL icon
458
Carnival Corporation Ltd
CCL
$38.9B
$20M 0.03%
1,456,240
-102,874
-7% -$1.7M
PKG icon
459
Packaging Corp of America
PKG
$22.9B
$19.9M 0.03%
129,776
-9,008
-6% -$1.31M
VTRS icon
460
Viatris
VTRS
$18.4B
$19.9M 0.03%
2,018,592
+15,025
+0.7% +$156K
SSNC icon
461
SS&C Technologies
SSNC
$19.3B
$19.9M 0.03%
378,327
-181
-0% -$10.3K
SJM icon
462
J.M. Smucker
SJM
$12.9B
$19.9M 0.03%
161,592
-12,773
-7% -$1.81M
SAM icon
463
Boston Beer
SAM
$1.9B
$19.7M 0.03%
50,661
-1,030
-2% -$361K
COIN icon
464
Coinbase
COIN
$40.6B
$19.7M 0.03%
262,528
-5,296
-2% -$446K
CAG icon
465
Conagra Brands
CAG
$7.39B
$19.7M 0.03%
717,406
-49,168
-6% -$1.52M
SWK icon
466
Stanley Black & Decker
SWK
$15.4B
$19.6M 0.03%
234,393
-11,375
-5% -$1.05M
WSO icon
467
Watsco Inc
WSO
$12.9B
$19.6M 0.03%
51,836
-2,130
-4% -$770K
ZBRA icon
468
Zebra Technologies
ZBRA
$18B
$19.5M 0.03%
82,488
-1,074
-1% -$292K
MOS icon
469
The Mosaic Company
MOS
$6.92B
$19.3M 0.03%
542,247
-13,294
-2% -$510K
RBLX icon
470
Roblox
RBLX
$27.1B
$19.2M 0.03%
661,413
-31,823
-5% -$1.06M
OKTA icon
471
Okta
OKTA
$26.9B
$19.1M 0.03%
234,793
-11,154
-5% -$846K
LDOS icon
472
Leidos
LDOS
$17.9B
$19.1M 0.03%
207,616
-14,242
-6% -$1.34M
FWONK icon
473
Liberty Media Series C
FWONK
$26B
$19.1M 0.03%
305,851
+14,038
+5% +$963K
EXAS
474
DELISTED
Exact Sciences
EXAS
$19M 0.03%
278,803
-7,461
-3% -$633K
HST icon
475
Host Hotels & Resorts
HST
$15.6B
$19M 0.03%
1,180,897
-1,566
-0.1% -$26.1K
17 18
19
20 21

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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.