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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
CTAS icon
176
Cintas
CTAS
$82.1B
$68.5M 0.11%
569,556
-22,608
-4% -$2.81M
STZ icon
177
Constellation Brands
STZ
$22.9B
$68.1M 0.1%
270,786
-2,944
-1% -$769K
WDAY icon
178
Workday
WDAY
$44.8B
$68.1M 0.1%
316,755
-15,223
-5% -$3.53M
PSA icon
179
Public Storage
PSA
$60.7B
$67M 0.1%
254,090
-8,960
-3% -$2.51M
EW icon
180
Edwards Lifesciences
EW
$54B
$66.6M 0.1%
961,793
-38,344
-4% -$3.08M
BKR icon
181
Baker Hughes
BKR
$64.3B
$66.4M 0.1%
1,880,862
+79,304
+4% +$2.81M
MNST icon
182
Monster Beverage
MNST
$89.2B
$66.1M 0.1%
2,498,348
-73,736
-3% -$2.1M
MET icon
183
MetLife
MET
$61.5B
$66M 0.1%
1,049,528
-48,224
-4% -$3M
MCHP icon
184
Microchip Technology
MCHP
$44B
$66M 0.1%
845,444
-41,340
-5% -$3.46M
SNOW icon
185
Snowflake
SNOW
$116B
$64.8M 0.1%
424,372
-22,992
-5% -$3.74M
OXY icon
186
Occidental Petroleum
OXY
$59B
$64.4M 0.1%
992,112
-133,519
-12% -$8.4M
OKE icon
187
Oneok
OKE
$57.7B
$64.3M 0.1%
1,014,357
+212,191
+26% +$13.9M
ODFL icon
188
Old Dominion Freight Line
ODFL
$43.4B
$64M 0.1%
312,966
-9,680
-3% -$1.96M
CCI icon
189
Crown Castle
CCI
$31.3B
$64M 0.1%
695,389
-25,395
-4% -$2.63M
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$63.3M 0.1%
523,750
-33,480
-6% -$4.33M
MSCI icon
191
MSCI
MSCI
$40.8B
$63.3M 0.1%
123,311
-5,494
-4% -$2.89M
WELL icon
192
Welltower
WELL
$163B
$62.8M 0.1%
766,201
-38,884
-5% -$3.2M
VMW
193
DELISTED
VMware, Inc
VMW
$62.3M 0.1%
374,084
-12,349
-3% -$1.98M
TFC icon
194
Truist Financial
TFC
$63.9B
$61.7M 0.09%
2,155,118
-60,799
-3% -$1.87M
CTVA icon
195
Corteva
CTVA
$50.9B
$61.5M 0.09%
1,201,397
-3,597
-0.3% -$190K
ON icon
196
ON Semiconductor
ON
$31.6B
$61.4M 0.09%
660,460
-36,691
-5% -$3.56M
FTNT icon
197
Fortinet
FTNT
$119B
$61.3M 0.09%
1,045,291
-51,253
-5% -$3.39M
ADM icon
198
Archer Daniels Midland
ADM
$38.8B
$60.5M 0.09%
802,315
-84,416
-10% -$6.84M
PAYX icon
199
Paychex
PAYX
$43.1B
$60.5M 0.09%
524,390
-10,634
-2% -$1.28M
GIS icon
200
General Mills
GIS
$20.2B
$60.4M 0.09%
944,582
-36,954
-4% -$2.61M
6 7
8
9 10

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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.