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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
TROX icon
1476
Tronox
TROX
$953M
$1.74M ﹤0.01%
129,755
-11,176
-8% -$149K
REYN icon
1477
Reynolds Consumer Products
REYN
$5.52B
$1.74M ﹤0.01%
67,884
-5,770
-8% -$157K
MDGL icon
1478
Madrigal Pharmaceuticals
MDGL
$11.6B
$1.74M ﹤0.01%
11,901
-3,801
-24% -$715K
NEO icon
1479
NeoGenomics
NEO
$2.07B
$1.73M ﹤0.01%
140,868
-13,762
-9% -$205K
MBC icon
1480
MasterBrand
MBC
$1.87B
$1.73M ﹤0.01%
142,246
-14,014
-9% -$172K
VIRT icon
1481
Virtu Financial
VIRT
$5.03B
$1.73M ﹤0.01%
100,003
-11,800
-11% -$214K
LUMN icon
1482
Lumen
LUMN
$6.74B
$1.72M ﹤0.01%
1,214,360
-73,749
-6% -$125K
HESM icon
1483
Hess Midstream
HESM
$5.18B
$1.72M ﹤0.01%
59,120
+10,633
+22% +$321K
RLJ icon
1484
RLJ Lodging Trust
RLJ
$1.7B
$1.72M ﹤0.01%
175,257
-19,932
-10% -$199K
ROIC
1485
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.72M ﹤0.01%
138,562
-12,430
-8% -$171K
PRG icon
1486
PROG Holdings
PRG
$1.71B
$1.71M ﹤0.01%
51,581
-5,496
-10% -$192K
MGPI icon
1487
MGP Ingredients
MGPI
$377M
$1.71M ﹤0.01%
16,171
-1,695
-9% -$192K
XP icon
1488
XP
XP
$8.2B
$1.7M ﹤0.01%
73,968
-37,517
-34% -$940K
JBGS
1489
JBG SMITH
JBGS
$688M
$1.7M ﹤0.01%
117,718
-14,818
-11% -$229K
VCEL icon
1490
Vericel Corp
VCEL
$2.26B
$1.69M ﹤0.01%
50,442
-5,076
-9% -$176K
WKC icon
1491
World Kinect Corp
WKC
$1.89B
$1.68M ﹤0.01%
74,699
-6,248
-8% -$139K
APPN icon
1492
Appian
APPN
$2.59B
$1.67M ﹤0.01%
36,680
-4,257
-10% -$204K
PTCT icon
1493
PTC Therapeutics
PTCT
$5.97B
$1.67M ﹤0.01%
74,644
-7,378
-9% -$274K
BHVN icon
1494
Biohaven
BHVN
$2.19B
$1.67M ﹤0.01%
64,117
-6,287
-9% -$131K
DISH
1495
DELISTED
DISH Network Corp.
DISH
$1.66M ﹤0.01%
284,108
-23,724
-8% -$162K
ROAD icon
1496
Construction Partners
ROAD
$6.85B
$1.66M ﹤0.01%
45,455
-4,320
-9% -$143K
CARG icon
1497
CarGurus
CARG
$3.35B
$1.66M ﹤0.01%
94,713
-16,142
-15% -$319K
OUT icon
1498
Outfront Media
OUT
$5.31B
$1.66M ﹤0.01%
166,503
-16,148
-9% -$202K
OXM icon
1499
Oxford Industries
OXM
$533M
$1.65M ﹤0.01%
17,200
-1,664
-9% -$169K
PRK icon
1500
Park National Corp
PRK
$3.76B
$1.65M ﹤0.01%
17,471
-1,311
-7% -$136K
58 59
60
61 62

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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.