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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
ATRI
2051
DELISTED
Atrion Corp
ATRI
$640K ﹤0.01%
1,548
-150
-9% -$75.3K
MYE icon
2052
Myers Industries
MYE
$1.25B
$639K ﹤0.01%
35,632
-3,896
-10% -$73.3K
CNDT icon
2053
Conduent
CNDT
$252M
$636K ﹤0.01%
182,851
-18,522
-9% -$61.8K
JRVR icon
2054
James River Group Holdings
JRVR
$200M
$635K ﹤0.01%
41,400
-3,927
-9% -$64K
NVRI icon
2055
Enviri
NVRI
$564M
$634K ﹤0.01%
87,846
-8,359
-9% -$67.6K
ECHO
2056
EchoStar
ECHO
$26.6B
$634K ﹤0.01%
37,825
-3,129
-8% -$59.1K
BF.A icon
2057
Brown-Forman Class A
BF.A
$13.1B
$633K ﹤0.01%
10,894
-5,529
-34% -$375K
GTN icon
2058
Gray Television
GTN
$520M
$632K ﹤0.01%
91,321
-7,715
-8% -$63.5K
HFWA icon
2059
Heritage Financial
HFWA
$1.23B
$631K ﹤0.01%
38,664
-2,574
-6% -$44.9K
HCAT icon
2060
Health Catalyst
HCAT
$132M
$628K ﹤0.01%
62,010
-5,656
-8% -$67.5K
TILE icon
2061
Interface
TILE
$2.24B
$627K ﹤0.01%
63,912
-6,228
-9% -$60.4K
EWCZ
2062
DELISTED
European Wax Center
EWCZ
$627K ﹤0.01%
38,676
-3,299
-8% -$59.4K
OPTU
2063
Optimum Communications Inc
OPTU
$228M
$625K ﹤0.01%
191,067
-224
-0.1% -$723
AORT icon
2064
Artivion
AORT
$1.39B
$624K ﹤0.01%
41,188
-4,286
-9% -$69.4K
ADPT icon
2065
Adaptive Biotechnologies
ADPT
$3.89B
$623K ﹤0.01%
114,316
-11,674
-9% -$77.2K
VTS icon
2066
Vitesse Energy
VTS
$682M
$622K ﹤0.01%
27,186
-1,233
-4% -$28.9K
SBOW
2067
DELISTED
SilverBow Resources, Inc.
SBOW
$622K ﹤0.01%
17,391
-420
-2% -$15.3K
ZEUS
2068
DELISTED
Olympic Steel
ZEUS
$620K ﹤0.01%
11,024
-1,070
-9% -$55.3K
MLAB icon
2069
Mesa Laboratories
MLAB
$633M
$619K ﹤0.01%
5,894
-526
-8% -$67.4K
LFST icon
2070
Lifestance Health
LFST
$4.67B
$619K ﹤0.01%
90,033
-11,509
-11% -$93.3K
MNSO icon
2071
MINISO
MNSO
$3.53B
$618K ﹤0.01%
23,874
-11,074
-32% -$247K
DCO icon
2072
Ducommun
DCO
$3.01B
$618K ﹤0.01%
14,197
-813
-5% -$36.9K
BYND icon
2073
Beyond Meat
BYND
$210M
$617K ﹤0.01%
64,160
-6,369
-9% -$83.1K
RVLV icon
2074
Revolve Group
RVLV
$1.72B
$614K ﹤0.01%
45,127
-4,395
-9% -$70K
XRN
2075
Chiron Real Estate Inc
XRN
$484M
$614K ﹤0.01%
13,685
-1,332
-9% -$63.8K
81 82
83
84 85

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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.