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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
CHPT icon
1501
ChargePoint
CHPT
$160M
$1.65M ﹤0.01%
16,603
-424
-2% -$61.5K
DO
1502
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.65M ﹤0.01%
112,089
-11,015
-9% -$168K
NBTB icon
1503
NBT Bancorp
NBTB
$2.78B
$1.64M ﹤0.01%
51,870
+1,394
+3% +$47.7K
FL
1504
DELISTED
Foot Locker
FL
$1.64M ﹤0.01%
94,705
-8,274
-8% -$185K
EPAC icon
1505
Enerpac Tool Group
EPAC
$1.88B
$1.64M ﹤0.01%
62,037
-7,401
-11% -$198K
SHC icon
1506
Sotera Health
SHC
$5.39B
$1.64M ﹤0.01%
109,373
-10,773
-9% -$182K
CAKE icon
1507
Cheesecake Factory
CAKE
$5.58B
$1.63M ﹤0.01%
53,833
-5,494
-9% -$183K
AGYS icon
1508
Agilysys
AGYS
$3.27B
$1.63M ﹤0.01%
24,608
-2,027
-8% -$141K
SUPN icon
1509
Supernus Pharmaceuticals
SUPN
$2.72B
$1.63M ﹤0.01%
59,013
-5,186
-8% -$158K
SNDR icon
1510
Schneider National
SNDR
$6.33B
$1.63M ﹤0.01%
58,718
-5,959
-9% -$173K
VRNT
1511
DELISTED
Verint Systems
VRNT
$1.62M ﹤0.01%
70,597
-7,745
-10% -$250K
RNST icon
1512
Renasant Corp
RNST
$3.99B
$1.62M ﹤0.01%
61,763
-4,506
-7% -$127K
BWIN
1513
Baldwin Insurance Group
BWIN
$2.95B
$1.62M ﹤0.01%
69,619
-4,651
-6% -$116K
VTYX
1514
DELISTED
Ventyx Biosciences
VTYX
$1.62M ﹤0.01%
46,549
-2,315
-5% -$80K
IBTX
1515
DELISTED
Independent Bank Group, Inc.
IBTX
$1.62M ﹤0.01%
40,842
-2,895
-7% -$118K
PRO
1516
DELISTED
PROS Holdings
PRO
$1.61M ﹤0.01%
46,505
-4,826
-9% -$167K
VRTS icon
1517
Virtus Investment Partners
VRTS
$1.13B
$1.61M ﹤0.01%
7,970
-750
-9% -$153K
BANR icon
1518
Banner Corp
BANR
$2.51B
$1.61M ﹤0.01%
37,914
-2,571
-6% -$115K
BMBL icon
1519
Bumble
BMBL
$363M
$1.6M ﹤0.01%
107,452
-10,848
-9% -$183K
VECO icon
1520
Veeco
VECO
$3.28B
$1.6M ﹤0.01%
56,919
-5,389
-9% -$149K
VNOM icon
1521
Viper Energy
VNOM
$15B
$1.6M ﹤0.01%
57,362
-194
-0.3% -$5.34K
FROG icon
1522
JFrog
FROG
$11.9B
$1.6M ﹤0.01%
63,036
+4,789
+8% +$133K
MARA icon
1523
Marathon Digital Holdings
MARA
$3.56B
$1.6M ﹤0.01%
187,952
-15,241
-8% -$205K
ASAN icon
1524
Asana
ASAN
$2.21B
$1.6M ﹤0.01%
87,189
-1,640
-2% -$34.3K
UPBD icon
1525
Upbound Group
UPBD
$1.14B
$1.6M ﹤0.01%
54,179
-5,847
-10% -$182K
59 60
61
62 63

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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.