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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
APH icon
151
Amphenol
APH
$206B
$77.5M 0.12%
1,846,024
-78,088
-4% -$3.36M
MAR icon
152
Marriott International
MAR
$91.1B
$77.4M 0.12%
393,994
-31,498
-7% -$6.26M
PH icon
153
Parker-Hannifin
PH
$134B
$77.1M 0.12%
197,997
-9,861
-5% -$3.96M
MELI icon
154
Mercado Libre
MELI
$98.4B
$76.9M 0.12%
60,683
+2,452
+4% +$3.12M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65B
$75.6M 0.12%
331,585
-16,596
-5% -$3.71M
ANET icon
156
Arista Networks
ANET
$250B
$75.4M 0.12%
1,640,148
-61,180
-4% -$2.73M
GM icon
157
General Motors
GM
$78.4B
$73.9M 0.11%
2,242,123
-81,807
-4% -$2.91M
AIG icon
158
American International
AIG
$40.4B
$73.8M 0.11%
1,218,180
-30,883
-2% -$1.84M
MSI icon
159
Motorola Solutions
MSI
$77.3B
$73.6M 0.11%
270,358
-7,582
-3% -$2.16M
AZO icon
160
AutoZone
AZO
$49.7B
$73.3M 0.11%
28,849
-1,663
-5% -$4.17M
TT icon
161
Trane Technologies
TT
$106B
$72.9M 0.11%
359,518
-13,428
-4% -$2.69M
MRVL icon
162
Marvell Technology
MRVL
$191B
$72.8M 0.11%
1,344,738
-48,395
-3% -$2.86M
CARR icon
163
Carrier Global
CARR
$52.4B
$72.7M 0.11%
1,317,041
-47,116
-3% -$2.59M
ECL icon
164
Ecolab
ECL
$79.8B
$72M 0.11%
424,971
-3,434
-0.8% -$625K
TDG icon
165
TransDigm Group
TDG
$68.7B
$71.3M 0.11%
84,553
-3,310
-4% -$2.9M
NSC icon
166
Norfolk Southern
NSC
$75.2B
$71M 0.11%
360,770
-16,938
-4% -$3.66M
LULU icon
167
lululemon athletica
LULU
$14.3B
$70.6M 0.11%
183,158
-6,973
-4% -$2.66M
AFL icon
168
Aflac
AFL
$60.7B
$70.4M 0.11%
916,803
-47,346
-5% -$3.51M
ADSK icon
169
Autodesk
ADSK
$53.1B
$70.2M 0.11%
339,337
-14,524
-4% -$3.05M
CHTR icon
170
Charter Communications
CHTR
$18.8B
$70.2M 0.11%
159,544
-6,472
-4% -$2.69M
NXPI icon
171
NXP Semiconductors
NXPI
$59.6B
$69.7M 0.11%
348,808
+12,621
+4% +$2.61M
LNG icon
172
Cheniere Energy
LNG
$54.8B
$69.5M 0.11%
418,823
+3,198
+0.8% +$516K
WMB icon
173
Williams Companies
WMB
$88.4B
$69.3M 0.11%
2,057,827
-33,423
-2% -$1.14M
PCAR icon
174
PACCAR
PCAR
$69.8B
$69.2M 0.11%
813,673
-37,900
-4% -$3.22M
SRE icon
175
Sempra
SRE
$55.9B
$68.8M 0.11%
1,010,626
-69,584
-6% -$5.02M
5 6
7
8 9

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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.