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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
PECO icon
951
Phillips Edison & Co
PECO
$5.17B
$4.35M 0.01%
129,781
-12,686
-9% -$439K
CAR icon
952
Avis
CAR
$4.93B
$4.35M 0.01%
24,203
-2,227
-8% -$483K
AAON icon
953
Aaon
AAON
$7.03B
$4.33M 0.01%
76,129
-7,150
-9% -$454K
VC icon
954
Visteon
VC
$2.84B
$4.32M 0.01%
31,303
-2,895
-8% -$417K
MASI
955
DELISTED
Masimo
MASI
$4.32M 0.01%
49,281
-23,462
-32% -$2.73M
TEX icon
956
Terex
TEX
$7.8B
$4.31M 0.01%
74,794
-7,384
-9% -$440K
FNB icon
957
FNB Corp
FNB
$6.86B
$4.3M 0.01%
398,797
-26,985
-6% -$318K
ENS icon
958
EnerSys
ENS
$6.81B
$4.29M 0.01%
45,331
-4,351
-9% -$446K
CBT icon
959
Cabot Corp
CBT
$4.45B
$4.29M 0.01%
61,882
-6,119
-9% -$425K
CADE
960
DELISTED
Cadence Bank
CADE
$4.28M 0.01%
201,840
-12,761
-6% -$288K
AEIS icon
961
Advanced Energy
AEIS
$13.5B
$4.28M 0.01%
41,498
-3,985
-9% -$446K
TNET icon
962
TriNet
TNET
$3.07B
$4.27M 0.01%
36,659
-7,312
-17% -$771K
FCFS icon
963
FirstCash
FCFS
$9.28B
$4.26M 0.01%
42,488
-4,679
-10% -$442K
MDU icon
964
MDU Resources
MDU
$4.27B
$4.26M 0.01%
392,947
-39,621
-9% -$456K
NEOG icon
965
Neogen
NEOG
$2.5B
$4.26M 0.01%
229,744
-23,516
-9% -$512K
GPI icon
966
Group 1 Automotive
GPI
$3.17B
$4.25M 0.01%
15,832
-934
-6% -$245K
S icon
967
SentinelOne
S
$8.17B
$4.24M 0.01%
251,581
-18,383
-7% -$290K
CVNA icon
968
Carvana
CVNA
$79.7B
$4.24M 0.01%
505,130
-51,170
-9% -$440K
PCVX icon
969
Vaxcyte
PCVX
$8.76B
$4.22M 0.01%
82,868
-7,925
-9% -$391K
VNO icon
970
Vornado Realty Trust
VNO
$7.33B
$4.22M 0.01%
186,188
-19,111
-9% -$422K
PPLI
971
People Inc
PPLI
$3.02B
$4.22M 0.01%
102,097
-14,016
-12% -$680K
WTM icon
972
White Mountains Insurance
WTM
$5.06B
$4.22M 0.01%
2,819
-271
-9% -$416K
MAN icon
973
ManpowerGroup
MAN
$2.61B
$4.19M 0.01%
57,168
-5,817
-9% -$453K
OGS icon
974
ONE Gas
OGS
$5.05B
$4.18M 0.01%
61,170
-5,946
-9% -$449K
SLGN icon
975
Silgan Holdings
SLGN
$4.3B
$4.16M 0.01%
96,592
-8,931
-8% -$401K
37 38
39
40 41

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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.