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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
KOS icon
976
Kosmos Energy
KOS
$1.51B
$4.15M 0.01%
507,551
-48,817
-9% -$346K
CPNG icon
977
Coupang
CPNG
$29.3B
$4.15M 0.01%
244,072
-123,795
-34% -$2.23M
ORA icon
978
Ormat Technologies
ORA
$6.97B
$4.15M 0.01%
59,328
-5,758
-9% -$447K
EEFT icon
979
Euronet Worldwide
EEFT
$2.66B
$4.15M 0.01%
52,218
-5,361
-9% -$498K
CNX icon
980
CNX Resources
CNX
$5.29B
$4.14M 0.01%
183,208
-20,588
-10% -$427K
CLVT icon
981
Clarivate
CLVT
$1.25B
$4.13M 0.01%
616,017
-49,750
-7% -$397K
TKO icon
982
TKO Group
TKO
$14.3B
$4.12M 0.01%
+49,059
New +$4.55M
QDEL icon
983
QuidelOrtho
QDEL
$1.02B
$4.1M 0.01%
56,085
-5,792
-9% -$463K
SUM
984
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.09M 0.01%
131,460
-12,861
-9% -$458K
UBSI icon
985
United Bankshares
UBSI
$6.66B
$4.09M 0.01%
148,221
-10,345
-7% -$312K
FUL icon
986
H.B. Fuller
FUL
$3.24B
$4.09M 0.01%
59,585
-5,794
-9% -$409K
GATX icon
987
GATX Corp
GATX
$6.34B
$4.08M 0.01%
37,529
-5,389
-13% -$651K
VLY icon
988
Valley National Bancorp
VLY
$8.25B
$4.08M 0.01%
477,082
-30,610
-6% -$278K
KBH icon
989
KB Home
KBH
$3.42B
$4.08M 0.01%
88,185
-2,790
-3% -$142K
SLAB icon
990
Silicon Laboratories
SLAB
$7.3B
$4.08M 0.01%
35,190
-3,535
-9% -$488K
SPXC icon
991
SPX Corp
SPXC
$10.9B
$4.07M 0.01%
50,017
-4,750
-9% -$382K
TXNM
992
TXNM Energy Inc
TXNM
$5.91B
$4.06M 0.01%
91,032
-9,263
-9% -$414K
NWL icon
993
Newell Brands
NWL
$2.62B
$4.04M 0.01%
447,609
-34,947
-7% -$348K
FUTU icon
994
Futu Holdings
FUTU
$14.7B
$4.03M 0.01%
69,699
+4,829
+7% +$257K
WEN icon
995
Wendy's
WEN
$1.65B
$4.02M 0.01%
196,906
-19,748
-9% -$412K
FELE icon
996
Franklin Electric
FELE
$4.75B
$4.01M 0.01%
44,921
-5,029
-10% -$487K
FSS icon
997
Federal Signal
FSS
$7.71B
$4.01M 0.01%
67,063
-6,348
-9% -$385K
PCH
998
DELISTED
PotlatchDeltic
PCH
$4M 0.01%
88,142
-8,519
-9% -$421K
ASO icon
999
Academy Sports + Outdoors
ASO
$3.05B
$4M 0.01%
84,613
-8,444
-9% -$452K
LPX icon
1000
Louisiana-Pacific
LPX
$5.15B
$4M 0.01%
72,333
-6,901
-9% -$453K
38 39
40
41 42

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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.