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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
(-8.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$53.1M |
| 2 |
CRH
CRH
|
+$34.6M |
| 3 |
Oneok
OKE
|
+$13.9M |
| 4 |
Extra Space Storage
EXR
|
+$13.5M |
| 5 |
Halliburton
HAL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$193M |
| 2 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$172M |
| 4 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79B
| $122M | 0.19% |
742,649
-29,350
| -4% | -$5.36M |
|
102
Boston Scientific
BSX
$74.2B
| $122M | 0.19% |
2,305,583
-79,903
| -3% | -$4.19M |
|
103
T-Mobile US
TMUS
$192B
| $121M | 0.19% |
863,130
-115,717
| -12% | -$16M |
|
104
Blackstone
BX
$110B
| $121M | 0.19% |
1,126,911
-43,155
| -4% | -$4.49M |
|
105
Micron Technology
MU
$981B
| $119M | 0.18% |
1,744,646
-73,924
| -4% | -$4.95M |
|
106
Becton Dickinson
BDX
$49.4B
| $117M | 0.18% |
453,726
-18,690
| -4% | -$5.05M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $116M | 0.18% |
1,234,008
-18,183
| -1% | -$1.66M |
|
108
CME Group
CME
$93.2B
| $115M | 0.18% |
572,193
-25,992
| -4% | -$5.17M |
|
109
Palo Alto Networks
PANW
$313B
| $113M | 0.17% |
961,746
-34,986
| -4% | -$4.14M |
|
110
Illinois Tool Works
ITW
$83.5B
| $112M | 0.17% |
486,746
-18,675
| -4% | -$4.56M |
|
|
FISV
111
Fiserv Inc
FISV
$28B
| $112M | 0.17% |
987,518
-43,728
| -4% | -$5.39M |
|
112
Synopsys
SNPS
$78.7B
| $110M | 0.17% |
239,964
-11,555
| -5% | -$5.17M |
|
113
EOG Resources
EOG
$75.2B
| $109M | 0.17% |
860,571
-65,871
| -7% | -$8.38M |
|
114
Equinix
EQIX
$102B
| $107M | 0.17% |
147,910
-6,545
| -4% | -$5.07M |
|
115
Aon
AON
$75.6B
| $106M | 0.16% |
326,917
-13,349
| -4% | -$4.42M |
|
116
Southern Company
SO
$106B
| $104M | 0.16% |
1,605,588
-116,957
| -7% | -$8.12M |
|
117
Marathon Petroleum
MPC
$94.5B
| $101M | 0.16% |
668,070
-75,147
| -10% | -$10.5M |
|
118
Cadence Design Systems
CDNS
$90.2B
| $101M | 0.16% |
430,887
-19,625
| -4% | -$4.59M |
|
119
Northrop Grumman
NOC
$81.8B
| $101M | 0.16% |
229,264
-10,510
| -4% | -$4.62M |
|
120
Sherwin-Williams
SHW
$88.5B
| $101M | 0.16% |
395,543
-11,148
| -3% | -$2.98M |
|
121
CSX Corp
CSX
$92.5B
| $101M | 0.15% |
3,271,543
-132,607
| -4% | -$4.2M |
|
122
KLA
KLAC
$262B
| $100M | 0.15% |
2,187,000
-98,360
| -4% | -$4.72M |
|
123
Duke Energy
DUK
$96.1B
| $100M | 0.15% |
1,135,989
-81,572
| -7% | -$7.48M |
|
124
Intercontinental Exchange
ICE
$84.9B
| $99.5M | 0.15% |
904,630
-22,663
| -2% | -$2.6M |
|
125
PayPal
PYPL
$50.5B
| $99.3M | 0.15% |
1,699,384
-83,018
| -5% | -$5.41M |
|
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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.