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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
CHWY icon
1176
Chewy
CHWY
$9.2B
$2.9M ﹤0.01%
158,910
+33,869
+27% +$968K
INMD icon
1177
InMode
INMD
$876M
$2.9M ﹤0.01%
95,043
-12,269
-11% -$482K
ITGR icon
1178
Integer Holdings
ITGR
$4.25B
$2.88M ﹤0.01%
36,746
-3,574
-9% -$303K
PFSI icon
1179
PennyMac Financial
PFSI
$4B
$2.88M ﹤0.01%
43,203
-2,712
-6% -$195K
DY icon
1180
Dycom Industries
DY
$12.3B
$2.87M ﹤0.01%
32,262
-3,111
-9% -$310K
LXP icon
1181
LXP Industrial Trust
LXP
$3.58B
$2.87M ﹤0.01%
64,523
-6,255
-9% -$307K
NIO icon
1182
NIO
NIO
$11.3B
$2.87M ﹤0.01%
317,152
-88,160
-22% -$981K
OII icon
1183
Oceaneering
OII
$5.08B
$2.86M ﹤0.01%
111,265
-10,857
-9% -$248K
ASB icon
1184
Associated Banc-Corp
ASB
$6.07B
$2.85M ﹤0.01%
166,836
-9,912
-6% -$174K
HHH icon
1185
Howard Hughes
HHH
$4.04B
$2.85M ﹤0.01%
40,307
-3,849
-9% -$290K
PDCO
1186
DELISTED
Patterson Companies, Inc.
PDCO
$2.84M ﹤0.01%
95,823
-11,914
-11% -$378K
RUSHA icon
1187
Rush Enterprises Class A
RUSHA
$9.62B
$2.84M ﹤0.01%
69,484
-7,087
-9% -$293K
PLXS icon
1188
Plexus
PLXS
$7.25B
$2.84M ﹤0.01%
30,498
-3,015
-9% -$292K
PIPR icon
1189
Piper Sandler
PIPR
$5.34B
$2.84M ﹤0.01%
78,056
-7,556
-9% -$273K
SN icon
1190
SharkNinja
SN
$26.2B
$2.83M ﹤0.01%
+61,140
New +$2.24M
NTLA icon
1191
Intellia Therapeutics
NTLA
$1.66B
$2.83M ﹤0.01%
89,613
-9,441
-10% -$366K
PINC
1192
DELISTED
Premier
PINC
$2.83M ﹤0.01%
131,699
-12,691
-9% -$316K
MDC
1193
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.83M ﹤0.01%
68,656
+3,335
+5% +$155K
IPAR icon
1194
Interparfums
IPAR
$3.78B
$2.83M ﹤0.01%
21,048
-2,014
-9% -$276K
FTRE icon
1195
Fortrea Holdings
FTRE
$1.69B
$2.83M ﹤0.01%
+98,880
New +$2.93M
HUBG icon
1196
HUB Group
HUBG
$2.46B
$2.82M ﹤0.01%
71,856
-7,722
-10% -$317K
IOSP icon
1197
Innospec
IOSP
$2.31B
$2.81M ﹤0.01%
27,492
-2,763
-9% -$289K
ABCB icon
1198
Ameris Bancorp
ABCB
$6B
$2.8M ﹤0.01%
72,868
-5,068
-7% -$202K
JJSF icon
1199
J&J Snack Foods
JJSF
$1.7B
$2.77M ﹤0.01%
16,950
-1,599
-9% -$263K
APAM icon
1200
Artisan Partners
APAM
$2.97B
$2.77M ﹤0.01%
74,077
-6,166
-8% -$239K
46 47
48
49 50

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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.