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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
MGY icon
926
Magnolia Oil & Gas
MGY
$6.25B
$4.59M 0.01%
200,227
-21,363
-10% -$477K
SRCL
927
DELISTED
Stericycle Inc
SRCL
$4.57M 0.01%
102,248
-9,994
-9% -$446K
BCC icon
928
Boise Cascade
BCC
$2.94B
$4.57M 0.01%
44,310
-4,307
-9% -$443K
MLI icon
929
Mueller Industries
MLI
$15.1B
$4.56M 0.01%
242,684
-24,076
-9% -$477K
BDC icon
930
Belden
BDC
$5.39B
$4.54M 0.01%
47,014
-4,561
-9% -$426K
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.53M 0.01%
483,678
-46,995
-9% -$448K
PLUG icon
932
Plug Power
PLUG
$3.21B
$4.52M 0.01%
595,124
-49,318
-8% -$482K
SNV
933
DELISTED
Synovus
SNV
$4.51M 0.01%
162,367
-9,246
-5% -$289K
ICLR icon
934
Icon
ICLR
$12.9B
$4.51M 0.01%
18,307
-9,210
-33% -$2.32M
CRUS icon
935
Cirrus Logic
CRUS
$6.11B
$4.49M 0.01%
60,666
-6,482
-10% -$506K
ASH icon
936
Ashland
ASH
$3.36B
$4.49M 0.01%
54,912
-7,311
-12% -$633K
RYN icon
937
Rayonier
RYN
$6.47B
$4.47M 0.01%
173,265
-16,909
-9% -$472K
OZK icon
938
Bank OZK
OZK
$5.69B
$4.46M 0.01%
120,366
-9,861
-8% -$399K
EFOR
939
Everforth Inc
EFOR
$1.34B
$4.46M 0.01%
54,618
-5,157
-9% -$411K
HOMB icon
940
Home BancShares
HOMB
$6.23B
$4.45M 0.01%
212,465
-16,248
-7% -$370K
AZEK
941
DELISTED
The AZEK Co
AZEK
$4.45M 0.01%
149,485
+2,241
+2% +$70.4K
ESAB icon
942
ESAB
ESAB
$5.35B
$4.43M 0.01%
63,151
-6,101
-9% -$425K
CHH icon
943
Choice Hotels
CHH
$4.71B
$4.42M 0.01%
36,074
-3,548
-9% -$446K
THG icon
944
Hanover Insurance
THG
$7.74B
$4.42M 0.01%
39,799
-3,834
-9% -$422K
BCPC
945
Balchem Corp
BCPC
$5.65B
$4.41M 0.01%
35,562
-3,394
-9% -$451K
BECN
946
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.38M 0.01%
56,765
-4,797
-8% -$387K
RDN icon
947
Radian Group
RDN
$4.87B
$4.38M 0.01%
174,311
-17,413
-9% -$460K
MMSI icon
948
Merit Medical Systems
MMSI
$5.45B
$4.38M 0.01%
63,393
-6,073
-9% -$437K
NJR icon
949
New Jersey Resources
NJR
$5.62B
$4.36M 0.01%
107,211
-10,404
-9% -$455K
POR icon
950
Portland General Electric
POR
$5.74B
$4.35M 0.01%
107,568
-4,133
-4% -$187K
36 37
38
39 40

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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.