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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
PEP icon
26
PepsiCo
PEP
$188B
$373M 0.57%
2,202,502
-85,264
-4% -$15.5M
ADBE icon
27
Adobe
ADBE
$105B
$369M 0.57%
724,202
-33,910
-4% -$17.8M
KO icon
28
Coca-Cola
KO
$373B
$365M 0.56%
6,521,480
-227,028
-3% -$13.6M
CSCO icon
29
Cisco
CSCO
$474B
$352M 0.54%
6,550,101
-266,699
-4% -$14.4M
CRM icon
30
Salesforce
CRM
$161B
$312M 0.48%
1,540,945
-93,040
-6% -$20.1M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$311M 0.48%
614,661
-24,410
-4% -$13M
BAC icon
32
Bank of America
BAC
$448B
$311M 0.48%
11,353,944
-492,035
-4% -$14.6M
ACN icon
33
Accenture
ACN
$109B
$309M 0.47%
1,005,880
-41,098
-4% -$12.9M
MCD icon
34
McDonald's
MCD
$193B
$307M 0.47%
1,165,065
-47,954
-4% -$13.7M
PFE icon
35
Pfizer
PFE
$152B
$300M 0.46%
9,031,921
-351,940
-4% -$12.4M
CMCSA icon
36
Comcast
CMCSA
$90.8B
$295M 0.45%
6,651,924
-330,353
-5% -$14.7M
LIN icon
37
Linde
LIN
$227B
$289M 0.44%
775,020
-37,642
-5% -$14.3M
DHR icon
38
Danaher
DHR
$146B
$274M 0.42%
1,246,825
-33,624
-3% -$7.5M
ORCL icon
39
Oracle
ORCL
$417B
$272M 0.42%
2,571,023
-83,639
-3% -$9.68M
ABT icon
40
Abbott
ABT
$190B
$269M 0.41%
2,774,500
-106,539
-4% -$11.2M
NFLX icon
41
Netflix
NFLX
$311B
$267M 0.41%
7,062,270
-281,940
-4% -$12M
AMD icon
42
Advanced Micro Devices
AMD
$770B
$263M 0.4%
2,556,611
-103,473
-4% -$11.2M
WFC icon
43
Wells Fargo
WFC
$266B
$240M 0.37%
5,880,038
-383,488
-6% -$16.6M
INTC icon
44
Intel
INTC
$489B
$239M 0.37%
6,728,035
-256,446
-4% -$8.93M
DIS icon
45
Walt Disney
DIS
$178B
$236M 0.36%
2,913,350
-117,121
-4% -$10M
LCTD icon
46
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$234M 0.36%
5,806,601
-1,875,000
-24% -$78.6M
TXN icon
47
Texas Instruments
TXN
$256B
$230M 0.35%
1,445,568
-59,876
-4% -$10.2M
AMGN icon
48
Amgen
AMGN
$224B
$230M 0.35%
855,143
-32,098
-4% -$8.01M
INTU icon
49
Intuit
INTU
$91.2B
$226M 0.35%
441,458
-19,233
-4% -$9.73M
CAT icon
50
Caterpillar
CAT
$388B
$224M 0.34%
819,069
-37,159
-4% -$10.1M
1
2
3 4 5

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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.