We are live on
!
Find out more
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
(-8.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$53.1M |
| 2 |
CRH
CRH
|
+$34.6M |
| 3 |
Oneok
OKE
|
+$13.9M |
| 4 |
Extra Space Storage
EXR
|
+$13.5M |
| 5 |
Halliburton
HAL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$193M |
| 2 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$172M |
| 4 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$142B
| $163M | 0.25% |
556,547
-21,672
| -4% | -$6.77M |
|
77
TJX Companies
TJX
$172B
| $162M | 0.25% |
1,828,121
-81,350
| -4% | -$7.16M |
|
78
Morgan Stanley
MS
$338B
| $162M | 0.25% |
1,978,264
-86,107
| -4% | -$7.48M |
|
79
Automatic Data Processing
ADP
$108B
| $161M | 0.25% |
670,194
-22,094
| -3% | -$5.39M |
|
80
Blackrock
BLK
$178B
| $153M | 0.23% |
236,093
-11,024
| -4% | -$7.7M |
|
81
Mondelez International
MDLZ
$78.9B
| $152M | 0.23% |
2,194,487
-75,617
| -3% | -$5.45M |
|
|
MRSH
82
Marsh
MRSH
$91.3B
| $152M | 0.23% |
796,537
-30,020
| -4% | -$5.75M |
|
83
Gilead Sciences
GILD
$168B
| $150M | 0.23% |
2,006,580
-72,615
| -3% | -$5.59M |
|
84
Stryker
SYK
$134B
| $150M | 0.23% |
547,551
-22,953
| -4% | -$6.58M |
|
85
American Express
AXP
$230B
| $149M | 0.23% |
995,551
-38,310
| -4% | -$6.27M |
|
86
Lockheed Martin
LMT
$138B
| $148M | 0.23% |
362,340
-15,795
| -4% | -$7.01M |
|
87
CVS Health
CVS
$120B
| $144M | 0.22% |
2,061,486
-77,162
| -4% | -$5.47M |
|
88
Vertex Pharmaceuticals
VRTX
$134B
| $142M | 0.22% |
408,893
-16,284
| -4% | -$5.7M |
|
89
Regeneron Pharmaceuticals
REGN
$82.1B
| $141M | 0.22% |
170,740
-5,820
| -3% | -$4.57M |
|
90
Analog Devices
ADI
$188B
| $141M | 0.22% |
802,488
-38,392
| -5% | -$7.08M |
|
91
SLB Ltd
SLB
$79.7B
| $140M | 0.21% |
2,394,301
-28,562
| -1% | -$1.66M |
|
92
Chubb
CB
$134B
| $138M | 0.21% |
661,073
-28,209
| -4% | -$5.7M |
|
93
Cigna
CI
$72.4B
| $135M | 0.21% |
472,792
-18,789
| -4% | -$5.36M |
|
94
Uber
UBER
$160B
| $135M | 0.21% |
2,936,613
-103,366
| -3% | -$4.72M |
|
95
Lam Research
LRCX
$390B
| $134M | 0.21% |
2,134,280
-89,000
| -4% | -$5.85M |
|
96
Eaton
ETN
$178B
| $134M | 0.21% |
626,592
-32,449
| -5% | -$7M |
|
|
SCHW
97
Charles Schwab
SCHW
$186B
| $131M | 0.2% |
2,377,173
-102,723
| -4% | -$6.21M |
|
98
Citigroup
C
$228B
| $130M | 0.2% |
3,157,139
-104,476
| -3% | -$4.59M |
|
99
Progressive
PGR
$123B
| $130M | 0.2% |
931,799
-39,266
| -4% | -$5.16M |
|
100
Zoetis
ZTS
$31.1B
| $128M | 0.2% |
735,904
-28,585
| -4% | -$5.19M |
|
Similar funds
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.