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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 28.04%
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
FDX icon
126
FedEx
FDX
$76.3B
$97.5M 0.15%
368,117
-22,960
-6% -$5.97M
HUM icon
127
Humana
HUM
$44.8B
$96.4M 0.15%
198,043
-8,879
-4% -$4.17M
APD icon
128
Air Products & Chemicals
APD
$68.9B
$95M 0.15%
335,183
-27,528
-8% -$8.07M
MCK icon
129
McKesson
MCK
$105B
$94.5M 0.15%
217,292
-10,806
-5% -$4.55M
WM icon
130
Waste Management
WM
$90.7B
$91.1M 0.14%
597,667
-58,349
-9% -$9.44M
CL icon
131
Colgate-Palmolive
CL
$73.6B
$90.7M 0.14%
1,275,919
-54,725
-4% -$4.09M
ABNB icon
132
Airbnb
ABNB
$111B
$90.6M 0.14%
660,155
-21,815
-3% -$3.01M
FCX icon
133
Freeport-McMoran
FCX
$96.4B
$89.9M 0.14%
2,410,132
+4,210
+0.2% +$170K
ORLY icon
134
O'Reilly Automotive
ORLY
$74.9B
$88.3M 0.14%
1,457,400
-74,400
-5% -$4.67M
PSX icon
135
Phillips 66
PSX
$89.5B
$87.8M 0.14%
730,989
-54,075
-7% -$6.07M
EMR icon
136
Emerson Electric
EMR
$91.7B
$87.1M 0.13%
901,532
-47,235
-5% -$4.5M
HES
137
DELISTED
Hess
HES
$86.4M 0.13%
564,454
+45,246
+9% +$6.81M
VLO icon
138
Valero Energy
VLO
$93.3B
$84.5M 0.13%
596,575
-29,236
-5% -$3.83M
ROP icon
139
Roper Technologies
ROP
$39.5B
$83.3M 0.13%
171,908
-5,397
-3% -$2.65M
HAL icon
140
Halliburton
HAL
$28.2B
$82.5M 0.13%
2,037,646
+235,906
+13% +$9.24M
GD icon
141
General Dynamics
GD
$106B
$82.3M 0.13%
372,538
-21,380
-5% -$4.73M
TGT icon
142
Target
TGT
$69.2B
$82.1M 0.13%
742,818
-24,178
-3% -$3.07M
MCO icon
143
Moody's
MCO
$82.5B
$82M 0.13%
259,288
-10,842
-4% -$3.69M
MMM icon
144
3M
MMM
$94.4B
$81.7M 0.13%
1,044,138
-50,286
-5% -$4.32M
USB icon
145
US Bancorp
USB
$100B
$81.3M 0.12%
2,457,653
-92,718
-4% -$3.38M
HCA icon
146
HCA Healthcare
HCA
$89.1B
$81.2M 0.12%
330,116
-14,258
-4% -$3.9M
CMG icon
147
Chipotle Mexican Grill
CMG
$40.5B
$80.6M 0.12%
2,200,800
-84,200
-4% -$3.28M
PNC icon
148
PNC Financial Services
PNC
$101B
$79M 0.12%
643,658
-18,074
-3% -$2.27M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$78.8M 0.12%
343,170
-27,456
-7% -$6.25M
F icon
150
Ford
F
$55.7B
$78.2M 0.12%
6,296,551
-244,574
-4% -$3.18M
4 5
6
7 8

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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.