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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
(-8.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$53.1M |
| 2 |
CRH
CRH
|
+$34.6M |
| 3 |
Oneok
OKE
|
+$13.9M |
| 4 |
Extra Space Storage
EXR
|
+$13.5M |
| 5 |
Halliburton
HAL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$193M |
| 2 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$172M |
| 4 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $220M | 0.34% |
6,778,403
-265,859
| -4% | -$8.98M |
|
52
ConocoPhillips
COP
$151B
| $213M | 0.33% |
1,781,444
-136,301
| -7% | -$15.8M |
|
53
IBM
IBM
$225B
| $205M | 0.32% |
1,462,950
-52,565
| -3% | -$7.48M |
|
54
Qualcomm
QCOM
$171B
| $198M | 0.3% |
1,779,694
-72,529
| -4% | -$8.41M |
|
55
Union Pacific
UNP
$174B
| $198M | 0.3% |
970,445
-43,045
| -4% | -$9.37M |
|
56
Honeywell
HON
$72.9B
| $197M | 0.3% |
1,132,433
-42,629
| -4% | -$7.8M |
|
57
Bristol-Myers Squibb
BMY
$130B
| $197M | 0.3% |
3,387,528
-119,559
| -3% | -$7.33M |
|
58
Lowe's Companies
LOW
$124B
| $194M | 0.3% |
935,284
-54,213
| -5% | -$12.2M |
|
59
GE Aerospace
GE
$382B
| $192M | 0.3% |
2,180,555
-88,337
| -4% | -$7.94M |
|
60
S&P Global
SPGI
$120B
| $189M | 0.29% |
518,281
-22,350
| -4% | -$8.79M |
|
61
Nike
NKE
$61.3B
| $186M | 0.29% |
1,947,694
-77,199
| -4% | -$7.94M |
|
62
Applied Materials
AMAT
$417B
| $186M | 0.29% |
1,341,183
-56,998
| -4% | -$8.17M |
|
63
Booking.com
BKNG
$160B
| $183M | 0.28% |
1,483,875
-73,925
| -5% | -$8.95M |
|
64
NextEra Energy
NEE
$179B
| $182M | 0.28% |
3,182,190
-182,056
| -5% | -$12.6M |
|
65
ServiceNow
NOW
$132B
| $180M | 0.28% |
1,607,540
-72,430
| -4% | -$8.26M |
|
66
United Parcel Service
UPS
$88.8B
| $179M | 0.28% |
1,150,385
-48,616
| -4% | -$8.39M |
|
67
Boeing
BA
$184B
| $174M | 0.27% |
908,270
-32,288
| -3% | -$7.06M |
|
68
AT&T
T
$168B
| $173M | 0.27% |
11,535,942
-445,533
| -4% | -$6.53M |
|
69
Goldman Sachs
GS
$301B
| $171M | 0.26% |
528,702
-22,545
| -4% | -$7.53M |
|
70
RTX Corp
RTX
$302B
| $168M | 0.26% |
2,332,823
-101,317
| -4% | -$8.68M |
|
71
Starbucks
SBUX
$122B
| $167M | 0.26% |
1,831,146
-70,548
| -4% | -$6.92M |
|
72
Medtronic
MDT
$116B
| $167M | 0.26% |
2,129,967
-83,907
| -4% | -$7.02M |
|
73
Deere & Co
DE
$167B
| $166M | 0.26% |
440,395
-23,067
| -5% | -$9.51M |
|
74
Prologis
PLD
$133B
| $165M | 0.25% |
1,473,163
-57,797
| -4% | -$7.07M |
|
75
Elevance Health
ELV
$84.7B
| $164M | 0.25% |
375,754
-17,027
| -4% | -$7.72M |
|
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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.