We are live on ! Find out more
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 28.05%
2 Healthcare 13.19%
3 Financials 12.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1101
United Community Banks
UCB
$4.43B
$3.31M 0.01%
130,454
-6,149
-5% -$167K
ROIV icon
1102
Roivant Sciences
ROIV
$26.2B
$3.28M 0.01%
280,746
-101,449
-27% -$1.15M
LCII icon
1103
LCI Industries
LCII
$2.6B
$3.27M 0.01%
27,853
-2,636
-9% -$330K
CACC icon
1104
Credit Acceptance
CACC
$6.05B
$3.27M 0.01%
7,102
-693
-9% -$351K
HI
1105
DELISTED
Hillenbrand
HI
$3.25M 0.01%
76,773
-7,284
-9% -$346K
CABO icon
1106
Cable One
CABO
$191M
$3.25M 0.01%
5,275
-631
-11% -$416K
EVH icon
1107
Evolent Health
EVH
$527M
$3.24M 0.01%
118,961
-5,635
-5% -$157K
FRSH icon
1108
Freshworks
FRSH
$3.51B
$3.23M 0.01%
162,076
-16,057
-9% -$319K
AVAV icon
1109
AeroVironment
AVAV
$9.59B
$3.23M 0.01%
28,926
-1,651
-5% -$166K
AWR icon
1110
American States Water
AWR
$3.49B
$3.22M ﹤0.01%
40,883
-3,990
-9% -$340K
OTTR icon
1111
Otter Tail
OTTR
$3.87B
$3.21M ﹤0.01%
42,313
-4,443
-10% -$365K
BL icon
1112
BlackLine
BL
$1.82B
$3.21M ﹤0.01%
57,912
-6,002
-9% -$329K
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.21M ﹤0.01%
263,374
-25,762
-9% -$356K
JXN icon
1114
Jackson Financial
JXN
$8.85B
$3.21M ﹤0.01%
83,944
-7,336
-8% -$256K
ALRM icon
1115
Alarm.com
ALRM
$2.74B
$3.21M ﹤0.01%
52,431
-5,005
-9% -$283K
FOUR icon
1116
Shift4
FOUR
$3.79B
$3.19M ﹤0.01%
57,702
-4,084
-7% -$249K
FRPT icon
1117
Freshpet
FRPT
$3.48B
$3.19M ﹤0.01%
48,491
-9,113
-16% -$654K
DBRG icon
1118
DigitalBridge
DBRG
$2.95B
$3.19M ﹤0.01%
181,631
-17,162
-9% -$283K
UAL icon
1119
United Airlines
UAL
$41B
$3.18M ﹤0.01%
75,229
-35,998
-32% -$1.82M
NWE icon
1120
NorthWestern Energy
NWE
$4.4B
$3.18M ﹤0.01%
66,179
-6,451
-9% -$344K
IRTC icon
1121
iRhythm Holdings
IRTC
$4.06B
$3.18M ﹤0.01%
33,718
-3,297
-9% -$335K
CVLT icon
1122
Commault Systems
CVLT
$6.26B
$3.16M ﹤0.01%
46,665
-5,441
-10% -$386K
GNW icon
1123
Genworth Financial
GNW
$3.79B
$3.15M ﹤0.01%
536,976
-62,583
-10% -$361K
LIVN icon
1124
LivaNova
LIVN
$4.53B
$3.15M ﹤0.01%
59,505
-5,680
-9% -$311K
MSGS icon
1125
Madison Square Garden
MSGS
$9.97B
$3.14M ﹤0.01%
17,832
-2,029
-10% -$382K
43 44
45
46 47

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.