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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 28.05%
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
PGNY icon
1151
Progyny
PGNY
$1.99B
$3M ﹤0.01%
88,275
-8,408
-9% -$317K
SEM
1152
DELISTED
Select Medical
SEM
$3M ﹤0.01%
220,114
-20,637
-9% -$319K
GO icon
1153
Grocery Outlet
GO
$1.07B
$2.99M ﹤0.01%
103,692
-9,817
-9% -$312K
RUN icon
1154
Sunrun
RUN
$2.37B
$2.98M ﹤0.01%
237,576
-21,914
-8% -$360K
FORM icon
1155
FormFactor
FORM
$10.3B
$2.98M ﹤0.01%
85,255
-8,307
-9% -$279K
PK icon
1156
Park Hotels & Resorts
PK
$2.99B
$2.98M ﹤0.01%
241,728
-30,680
-11% -$397K
AIN icon
1157
Albany International
AIN
$1.81B
$2.98M ﹤0.01%
34,500
-3,340
-9% -$304K
HCC icon
1158
Warrior Met Coal
HCC
$4.98B
$2.98M ﹤0.01%
58,266
-5,583
-9% -$234K
CYTK icon
1159
Cytokinetics
CYTK
$10.2B
$2.97M ﹤0.01%
100,898
-9,991
-9% -$333K
CCOI icon
1160
Cogent Communications
CCOI
$530M
$2.97M ﹤0.01%
47,997
-4,706
-9% -$308K
ESE icon
1161
ESCO Technologies
ESE
$7.78B
$2.97M ﹤0.01%
28,434
-2,798
-9% -$288K
KMPR icon
1162
Kemper
KMPR
$1.56B
$2.97M ﹤0.01%
70,636
-6,479
-8% -$307K
SFBS
1163
ServisFirst Bancshares
SFBS
$5B
$2.97M ﹤0.01%
56,852
-4,183
-7% -$221K
CXT icon
1164
Crane NXT
CXT
$2.96B
$2.96M ﹤0.01%
53,340
-2,528
-5% -$147K
CDP icon
1165
COPT Defense Properties
CDP
$4.23B
$2.96M ﹤0.01%
124,365
-12,181
-9% -$308K
BNL icon
1166
Broadstone Net Lease
BNL
$4.31B
$2.96M ﹤0.01%
207,018
-20,293
-9% -$325K
ABM icon
1167
ABM Industries
ABM
$2.84B
$2.96M ﹤0.01%
73,912
-7,098
-9% -$307K
CWT icon
1168
California Water Service
CWT
$3.1B
$2.95M ﹤0.01%
62,257
-5,338
-8% -$270K
GLBE icon
1169
Global E Online
GLBE
$7.09B
$2.94M ﹤0.01%
+74,059
New +$2.98M
NSA
1170
DELISTED
National Storage Affiliates Trust
NSA
$2.92M ﹤0.01%
91,950
-8,646
-9% -$293K
KAI icon
1171
Kadant
KAI
$3.91B
$2.92M ﹤0.01%
12,932
-1,233
-9% -$267K
CRI icon
1172
Carter's
CRI
$1.44B
$2.91M ﹤0.01%
42,031
-4,124
-9% -$295K
OI icon
1173
O-I Glass
OI
$1.05B
$2.9M ﹤0.01%
173,549
-16,954
-9% -$341K
EDR
1174
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.9M ﹤0.01%
145,851
+4,782
+3% +$110K
ENOV icon
1175
Enovis
ENOV
$1.42B
$2.9M ﹤0.01%
55,031
-5,722
-9% -$333K
45 46
47
48 49

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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.