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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
BHF icon
1051
Brighthouse Financial
BHF
$3.44B
$3.62M 0.01%
73,940
-7,994
-10% -$397K
AZTA icon
1052
Azenta
AZTA
$1.47B
$3.61M 0.01%
71,924
-11,740
-14% -$590K
CRS icon
1053
Carpenter Technology
CRS
$26.3B
$3.6M 0.01%
53,571
-5,152
-9% -$312K
EPRT icon
1054
Essential Properties Realty Trust
EPRT
$6.62B
$3.59M 0.01%
166,017
-14,489
-8% -$345K
AWI icon
1055
Armstrong World Industries
AWI
$7.75B
$3.59M 0.01%
49,856
-5,150
-9% -$384K
APLS
1056
DELISTED
Apellis Pharmaceuticals
APLS
$3.59M 0.01%
94,269
-10,218
-10% -$449K
WHD icon
1057
Cactus
WHD
$5.78B
$3.58M 0.01%
71,324
-6,903
-9% -$347K
SMPL icon
1058
Simply Good Foods
SMPL
$968M
$3.58M 0.01%
103,675
-9,732
-9% -$350K
MOG.A icon
1059
Moog Inc Class A
MOG.A
$13.6B
$3.58M 0.01%
31,654
-3,061
-9% -$343K
M icon
1060
Macy's
M
$6.26B
$3.57M 0.01%
307,768
-28,336
-8% -$397K
SBRA icon
1061
Sabra Healthcare REIT
SBRA
$5.15B
$3.56M 0.01%
255,562
-24,903
-9% -$319K
CNM icon
1062
Core & Main
CNM
$8.62B
$3.56M 0.01%
123,396
+18,820
+18% +$581K
SPB icon
1063
Spectrum Brands
SPB
$2.03B
$3.54M 0.01%
45,210
-4,353
-9% -$343K
NOG icon
1064
Northern Oil and Gas
NOG
$2.61B
$3.54M 0.01%
87,996
-856
-1% -$33.8K
HGV icon
1065
Hilton Grand Vacations
HGV
$3.49B
$3.54M 0.01%
86,906
-9,415
-10% -$415K
SANM icon
1066
Sanmina
SANM
$11.2B
$3.54M 0.01%
65,144
-6,393
-9% -$360K
NEU icon
1067
NewMarket
NEU
$8.72B
$3.54M 0.01%
7,769
-713
-8% -$322K
HWC icon
1068
Hancock Whitney
HWC
$6.34B
$3.52M 0.01%
95,281
-7,003
-7% -$286K
VSH icon
1069
Vishay Intertechnology
VSH
$5.11B
$3.52M 0.01%
142,570
-14,326
-9% -$386K
MZTI
1070
The Marzetti Company
MZTI
$3.18B
$3.52M 0.01%
21,349
-2,136
-9% -$384K
RELY icon
1071
Remitly
RELY
$5.39B
$3.51M 0.01%
139,119
+3,759
+3% +$84.8K
CRC icon
1072
California Resources
CRC
$4.69B
$3.51M 0.01%
62,641
-8,186
-12% -$436K
COKE icon
1073
Coca-Cola Consolidated
COKE
$12.6B
$3.5M 0.01%
54,980
-5,110
-9% -$340K
GBCI icon
1074
Glacier Bancorp
GBCI
$6.48B
$3.5M 0.01%
122,675
-8,916
-7% -$276K
IRT icon
1075
Independence Realty Trust
IRT
$3.96B
$3.49M 0.01%
248,364
-24,233
-9% -$400K
41 42
43
44 45

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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.