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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
ACHC icon
726
Acadia Healthcare
ACHC
$2.82B
$7.13M 0.01%
101,352
-9,750
-9% -$728K
TXRH icon
727
Texas Roadhouse
TXRH
$13.6B
$7.12M 0.01%
74,131
-7,295
-9% -$777K
NNN icon
728
NNN REIT
NNN
$8.87B
$7.12M 0.01%
201,408
-19,704
-9% -$790K
H icon
729
Hyatt Hotels
H
$16.9B
$7.08M 0.01%
66,775
-5,941
-8% -$676K
CFLT
730
DELISTED
Confluent
CFLT
$7.08M 0.01%
239,079
+176,968
+285% +$5.93M
LSTR icon
731
Landstar System
LSTR
$6.4B
$7.07M 0.01%
39,975
-3,960
-9% -$760K
SSD icon
732
Simpson Manufacturing
SSD
$8B
$7.07M 0.01%
47,212
-4,619
-9% -$702K
UFPI icon
733
UFP Industries
UFPI
$5.03B
$7.04M 0.01%
68,714
-6,780
-9% -$685K
ALV icon
734
Autoliv
ALV
$8.89B
$7.03M 0.01%
72,888
+322
+0.4% +$30.8K
ESTC icon
735
Elastic
ESTC
$8.94B
$7M 0.01%
86,211
-7,815
-8% -$533K
JEF icon
736
Jefferies Financial Group
JEF
$12.9B
$6.98M 0.01%
190,644
-32,587
-15% -$1.17M
OSK icon
737
Oshkosh
OSK
$9.41B
$6.97M 0.01%
72,992
-7,241
-9% -$702K
FR icon
738
First Industrial Realty Trust
FR
$8.4B
$6.96M 0.01%
146,326
-14,308
-9% -$737K
BRX icon
739
Brixmor Property Group
BRX
$9.21B
$6.94M 0.01%
334,114
-32,489
-9% -$720K
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.91M 0.01%
271,465
-83,144
-23% -$2.02M
OLN icon
741
Olin
OLN
$2.17B
$6.91M 0.01%
138,228
-15,323
-10% -$827K
THC icon
742
Tenet Healthcare
THC
$21.5B
$6.91M 0.01%
104,823
-12,142
-10% -$908K
ONTO icon
743
Onto Innovation
ONTO
$20.6B
$6.9M 0.01%
54,107
-5,177
-9% -$615K
SPSC icon
744
SPS Commerce
SPSC
$2.86B
$6.89M 0.01%
40,410
-3,954
-9% -$702K
SIGI icon
745
Selective Insurance
SIGI
$5.59B
$6.89M 0.01%
66,790
-6,484
-9% -$650K
WFRD icon
746
Weatherford International
WFRD
$6.6B
$6.89M 0.01%
76,264
-6,699
-8% -$566K
HQY icon
747
HealthEquity
HQY
$8.83B
$6.88M 0.01%
94,138
-8,441
-8% -$570K
NYT icon
748
New York Times
NYT
$10.3B
$6.86M 0.01%
166,389
-17,570
-10% -$739K
STAG icon
749
STAG Industrial
STAG
$7.12B
$6.85M 0.01%
198,596
-19,502
-9% -$708K
CPRI icon
750
Capri Holdings
CPRI
$1.77B
$6.85M 0.01%
130,235
-22,464
-15% -$1.02M
28 29
30
31 32

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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.