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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
INSP icon
776
Inspire Medical Systems
INSP
$1.68B
$6.39M 0.01%
32,197
-3,085
-9% -$778K
ATKR icon
777
Atkore
ATKR
$3.17B
$6.36M 0.01%
42,638
-5,306
-11% -$801K
OPCH icon
778
Option Care Health
OPCH
$3.61B
$6.36M 0.01%
196,493
-10,388
-5% -$350K
SAIC icon
779
Saic
SAIC
$5.35B
$6.31M 0.01%
59,822
-6,306
-10% -$726K
PII icon
780
Polaris
PII
$3.91B
$6.27M 0.01%
60,245
-5,904
-9% -$701K
AGNC icon
781
AGNC Investment
AGNC
$13B
$6.26M 0.01%
662,679
-39,374
-6% -$390K
CBSH icon
782
Commerce Bancshares
CBSH
$8.61B
$6.25M 0.01%
150,737
-10,957
-7% -$474K
BC icon
783
Brunswick
BC
$5.29B
$6.24M 0.01%
78,934
-8,188
-9% -$675K
QLYS icon
784
Qualys
QLYS
$6.78B
$6.23M 0.01%
40,841
-4,108
-9% -$591K
CMA
785
DELISTED
Comerica
CMA
$6.21M 0.01%
149,467
-12,779
-8% -$606K
RLI icon
786
RLI Corp
RLI
$5.87B
$6.14M 0.01%
90,416
-8,724
-9% -$589K
CFR icon
787
Cullen/Frost Bankers
CFR
$10.5B
$6.14M 0.01%
67,276
-4,201
-6% -$426K
ELAN icon
788
Elanco Animal Health
ELAN
$11.2B
$6.12M 0.01%
544,823
-52,794
-9% -$613K
HXL icon
789
Hexcel
HXL
$7.74B
$6.11M 0.01%
93,833
-9,113
-9% -$648K
KRTX
790
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.1M 0.01%
36,061
-2,182
-6% -$410K
BRBR icon
791
BellRing Brands
BRBR
$1.28B
$6.06M 0.01%
147,040
-15,124
-9% -$580K
SIRI icon
792
SiriusXM
SIRI
$9.43B
$6.04M 0.01%
133,594
+2,117
+2% +$98.4K
CROX icon
793
Crocs
CROX
$6.36B
$6.03M 0.01%
68,391
-6,364
-9% -$654K
ALSN icon
794
Allison Transmission
ALSN
$10.2B
$6.03M 0.01%
102,070
-11,000
-10% -$648K
HLI icon
795
Houlihan Lokey
HLI
$9.24B
$6.02M 0.01%
56,212
-5,003
-8% -$516K
PCOR icon
796
Procore
PCOR
$9.45B
$6.01M 0.01%
92,016
-2,200
-2% -$147K
WING icon
797
Wingstop
WING
$3.1B
$5.97M 0.01%
33,169
-3,252
-9% -$562K
SON icon
798
Sonoco
SON
$5.77B
$5.94M 0.01%
109,245
-10,571
-9% -$598K
AYI icon
799
Acuity Brands
AYI
$10.8B
$5.93M 0.01%
34,828
-4,115
-11% -$672K
AGL icon
800
Agilon Health
AGL
$1.49B
$5.92M 0.01%
13,328
-1,066
-7% -$482K
30 31
32
33 34

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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.