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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
IDA icon
851
Idacorp
IDA
$8.16B
$5.24M 0.01%
55,989
-5,487
-9% -$542K
LNTH icon
852
Lantheus
LNTH
$6.59B
$5.24M 0.01%
75,444
-7,210
-9% -$527K
AMG icon
853
Affiliated Managers Group
AMG
$9.7B
$5.24M 0.01%
40,214
-3,855
-9% -$539K
SRC
854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.24M 0.01%
156,314
-15,310
-9% -$590K
RHP icon
855
Ryman Hospitality Properties
RHP
$7.87B
$5.24M 0.01%
62,904
-2,518
-4% -$223K
WTS icon
856
Watts Water Technologies
WTS
$12.8B
$5.23M 0.01%
30,277
-2,941
-9% -$538K
DLB icon
857
Dolby
DLB
$5.84B
$5.21M 0.01%
65,715
-6,704
-9% -$562K
TRNO icon
858
Terreno Realty
TRNO
$7.5B
$5.21M 0.01%
91,682
-8,380
-8% -$499K
BFAM icon
859
Bright Horizons
BFAM
$3.85B
$5.21M 0.01%
63,906
-6,235
-9% -$576K
KRG icon
860
Kite Realty
KRG
$5.31B
$5.18M 0.01%
242,030
-23,445
-9% -$531K
RYAN icon
861
Ryan Specialty Holdings
RYAN
$11B
$5.18M 0.01%
107,011
+1,187
+1% +$55K
POST icon
862
Post Holdings
POST
$3.65B
$5.16M 0.01%
60,230
-4,857
-7% -$424K
YUMC icon
863
Yum China
YUMC
$16.2B
$5.16M 0.01%
92,526
-28,490
-24% -$1.59M
MSM icon
864
MSC Industrial Direct
MSM
$6.77B
$5.15M 0.01%
52,521
-4,886
-9% -$482K
OMF icon
865
OneMain Financial
OMF
$7.51B
$5.14M 0.01%
128,264
-12,302
-9% -$526K
EXLS icon
866
EXL Service
EXLS
$5.36B
$5.12M 0.01%
182,704
-17,631
-9% -$516K
WTFC icon
867
Wintrust Financial
WTFC
$11B
$5.11M 0.01%
67,653
-4,391
-6% -$345K
BYD icon
868
Boyd Gaming
BYD
$6.05B
$5.07M 0.01%
83,361
-8,535
-9% -$568K
MTSI icon
869
MACOM Technology Solutions
MTSI
$23.5B
$5.07M 0.01%
62,151
-5,742
-8% -$425K
VYX icon
870
NCR Voyix
VYX
$1.17B
$5.07M 0.01%
306,300
-22,116
-7% -$376K
AIRC
871
DELISTED
Apartment Income REIT Corp.
AIRC
$5.07M 0.01%
165,059
-16,075
-9% -$546K
FIVN icon
872
FIVE9
FIVN
$2.53B
$5.06M 0.01%
78,770
-8,041
-9% -$602K
NFG icon
873
National Fuel Gas
NFG
$7.75B
$5.06M 0.01%
97,425
-9,594
-9% -$505K
AN icon
874
AutoNation
AN
$6.89B
$5.05M 0.01%
33,381
-6,343
-16% -$1.01M
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.05M 0.01%
97,021
-9,605
-9% -$560K
33 34
35
36 37

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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.