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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
HCKT icon
2076
Hackett Group
HCKT
$277M
$612K ﹤0.01%
25,964
-3,873
-13% -$90.2K
SSRM icon
2077
SSR Mining
SSRM
$6.49B
$610K ﹤0.01%
45,926
-23,294
-34% -$338K
TH icon
2078
Target Hospitality
TH
$1.62B
$607K ﹤0.01%
38,255
-3,166
-8% -$44.6K
CRMT icon
2079
America's Car Mart
CRMT
$25.7M
$607K ﹤0.01%
6,675
-598
-8% -$62.5K
KIDS icon
2080
OrthoPediatrics
KIDS
$653M
$606K ﹤0.01%
18,943
-1,508
-7% -$58.1K
BJRI icon
2081
BJ's Restaurants
BJRI
$1.42B
$606K ﹤0.01%
25,833
-2,441
-9% -$75.1K
EBF icon
2082
Ennis
EBF
$559M
$606K ﹤0.01%
28,541
-2,676
-9% -$56.8K
SRI icon
2083
Stoneridge
SRI
$201M
$605K ﹤0.01%
30,161
-2,844
-9% -$57.7K
LXU icon
2084
LSB Industries
LXU
$711M
$605K ﹤0.01%
59,171
-2,650
-4% -$27.5K
GOLD
2085
Gold.com Inc
GOLD
$1.27B
$605K ﹤0.01%
20,616
-2,278
-10% -$82.3K
MTTR
2086
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$602K ﹤0.01%
277,519
-23,604
-8% -$66.2K
OSG
2087
Octave Specialty Group
OSG
$212M
$601K ﹤0.01%
49,813
-4,763
-9% -$64K
TITN icon
2088
Titan Machinery
TITN
$420M
$600K ﹤0.01%
22,563
-2,262
-9% -$66.7K
PRSU
2089
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$600K ﹤0.01%
22,884
-2,195
-9% -$61K
ACCO icon
2090
Acco Brands
ACCO
$399M
$598K ﹤0.01%
104,257
-9,976
-9% -$55.6K
EHAB
2091
DELISTED
Enhabit
EHAB
$598K ﹤0.01%
53,191
-5,443
-9% -$68.5K
SNBR
2092
DELISTED
Sleep Number
SNBR
$598K ﹤0.01%
24,317
-2,158
-8% -$60.5K
SPWR
2093
DELISTED
SunPower Corporation Common Stock
SPWR
$596K ﹤0.01%
96,562
-9,446
-9% -$77.8K
NWS icon
2094
News Corp Class B
NWS
$17.8B
$593K ﹤0.01%
28,404
-13,190
-32% -$273K
YORW icon
2095
York Water
YORW
$536M
$593K ﹤0.01%
15,809
-1,502
-9% -$61.3K
OIS icon
2096
Oil States International
OIS
$526M
$592K ﹤0.01%
70,719
-6,819
-9% -$55.2K
STNG icon
2097
Scorpio Tankers
STNG
$3.93B
$590K ﹤0.01%
10,904
-6,635
-38% -$324K
ATSG
2098
DELISTED
Air Transport Services Group
ATSG
$590K ﹤0.01%
28,272
-6,196
-18% -$129K
PCT icon
2099
PureCycle Technologies
PCT
$1.41B
$590K ﹤0.01%
105,170
-12,678
-11% -$119K
KURA icon
2100
Kura Oncology
KURA
$896M
$590K ﹤0.01%
64,686
-2,150
-3% -$21.8K
82 83
84
85 86

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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.