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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
CE icon
476
Celanese
CE
$4.86B
$18.7M 0.03%
148,833
-15,487
-9% -$1.9M
GGG icon
477
Graco
GGG
$13.3B
$18.5M 0.03%
253,803
-14,939
-6% -$1.18M
SMCI icon
478
Super Micro Computer
SMCI
$25.3B
$18.5M 0.03%
673,500
+101,390
+18% +$2.83M
LII icon
479
Lennox International
LII
$14.5B
$18.5M 0.03%
49,301
-1,534
-3% -$553K
TAP icon
480
Molson Coors Class B
TAP
$7.85B
$18.4M 0.03%
288,936
-12,609
-4% -$820K
APA icon
481
APA Corp
APA
$14B
$18.3M 0.03%
446,349
-34,771
-7% -$1.43M
SE icon
482
Sea Limited
SE
$75.5B
$18.3M 0.03%
416,116
-11,060
-3% -$541K
FNF icon
483
Fidelity National Financial
FNF
$13.1B
$18.2M 0.03%
441,060
+446
+0.1% +$17.9K
ACM icon
484
Aecom
ACM
$8.19B
$18.2M 0.03%
219,187
-1,841
-0.8% -$159K
NDSN icon
485
Nordson
NDSN
$17.3B
$18.2M 0.03%
81,509
-4,154
-5% -$994K
OVV icon
486
Ovintiv
OVV
$17.2B
$17.8M 0.03%
374,964
-380
-0.1% -$17.2K
LSCC icon
487
Lattice Semiconductor
LSCC
$18.2B
$17.8M 0.03%
207,126
-13,371
-6% -$1.21M
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.7B
$17.8M 0.03%
389,937
-32,736
-8% -$1.56M
EQH icon
489
Equitable Holdings
EQH
$14.4B
$17.7M 0.03%
623,968
+11,391
+2% +$322K
OC icon
490
Owens Corning
OC
$12.3B
$17.7M 0.03%
129,777
-10,470
-7% -$1.44M
LNT icon
491
Alliant Energy
LNT
$18.2B
$17.6M 0.03%
362,841
-25,425
-7% -$1.32M
DKNG icon
492
DraftKings
DKNG
$12.6B
$17.6M 0.03%
596,252
+110,587
+23% +$3.27M
MANH icon
493
Manhattan Associates
MANH
$11.7B
$17.5M 0.03%
88,708
+13,427
+18% +$2.62M
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.03%
607,807
-28,082
-4% -$937K
KMX icon
495
CarMax
KMX
$8.52B
$17.4M 0.03%
245,560
-10,473
-4% -$858K
WPC icon
496
W.P. Carey
WPC
$16.3B
$17.4M 0.03%
327,836
-26,108
-7% -$1.67M
CHKP icon
497
Check Point Software Technologies
CHKP
$13.7B
$17.3M 0.03%
129,461
+6,769
+6% +$889K
PODD icon
498
Insulet
PODD
$10.2B
$17.2M 0.03%
107,918
-4,539
-4% -$1.02M
JKHY icon
499
Jack Henry & Associates
JKHY
$11.1B
$17.2M 0.03%
113,805
-4,828
-4% -$779K
IP icon
500
International Paper
IP
$21.8B
$17.2M 0.03%
484,455
-37,835
-7% -$1.29M
18 19
20
21 22

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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.