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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
EVTC icon
1226
Evertec
EVTC
$1.89B
$2.68M ﹤0.01%
71,975
-7,042
-9% -$274K
FBP icon
1227
First Bancorp
FBP
$4.51B
$2.67M ﹤0.01%
198,146
-12,512
-6% -$174K
IBOC icon
1228
International Bancshares
IBOC
$4.52B
$2.66M ﹤0.01%
61,297
-4,302
-7% -$197K
ALIT icon
1229
Alight
ALIT
$387M
$2.65M ﹤0.01%
18,698
-552
-3% -$92.7K
WERN icon
1230
Werner Enterprises
WERN
$2.29B
$2.65M ﹤0.01%
68,067
-6,713
-9% -$288K
CATY icon
1231
Cathay General Bancorp
CATY
$4.32B
$2.65M ﹤0.01%
76,264
-5,295
-6% -$189K
SPT icon
1232
Sprout Social
SPT
$603M
$2.65M ﹤0.01%
53,034
-5,109
-9% -$256K
CNH
1233
CNH Industrial
CNH
$16.6B
$2.63M ﹤0.01%
217,687
-110,412
-34% -$1.53M
BOKF icon
1234
BOK Financial
BOKF
$8.85B
$2.62M ﹤0.01%
32,808
-2,143
-6% -$181K
CBZ icon
1235
CBIZ
CBZ
$2.96B
$2.62M ﹤0.01%
50,486
-5,428
-10% -$293K
DOCS icon
1236
Doximity
DOCS
$4.6B
$2.62M ﹤0.01%
123,404
-7,112
-5% -$194K
SKT icon
1237
Tanger
SKT
$4.44B
$2.61M ﹤0.01%
115,570
-11,118
-9% -$259K
WD icon
1238
Walker & Dunlop
WD
$1.46B
$2.6M ﹤0.01%
35,024
-3,415
-9% -$289K
MAC icon
1239
Macerich
MAC
$7.03B
$2.6M ﹤0.01%
237,915
-23,299
-9% -$278K
REZI icon
1240
Resideo Technologies
REZI
$3.12B
$2.59M ﹤0.01%
164,160
-15,168
-8% -$255K
BEKE icon
1241
KE Holdings
BEKE
$18.7B
$2.59M ﹤0.01%
166,697
+6,344
+4% +$101K
GAP
1242
The Gap Inc
GAP
$7.31B
$2.59M ﹤0.01%
243,197
-4,830
-2% -$49.3K
RNG icon
1243
RingCentral
RNG
$5.46B
$2.58M ﹤0.01%
87,180
-12,965
-13% -$431K
SITC icon
1244
SITE Centers
SITC
$158M
$2.57M ﹤0.01%
267,403
-26,342
-9% -$278K
MHO icon
1245
M/I Homes
MHO
$3.86B
$2.57M ﹤0.01%
30,549
-1,585
-5% -$147K
VRRM icon
1246
Verra Mobility
VRRM
$725M
$2.56M ﹤0.01%
137,162
-14,737
-10% -$286K
CORT icon
1247
Corcept Therapeutics
CORT
$12.1B
$2.56M ﹤0.01%
94,034
-8,637
-8% -$250K
AXSM icon
1248
Axsome Therapeutics
AXSM
$11B
$2.56M ﹤0.01%
36,588
-4,989
-12% -$373K
SHOO icon
1249
Steven Madden
SHOO
$3.45B
$2.56M ﹤0.01%
80,469
-8,142
-9% -$271K
AKRO
1250
DELISTED
Akero Therapeutics
AKRO
$2.55M ﹤0.01%
50,500
-3,391
-6% -$158K
48 49
50
51 52

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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.