We are live on ! Find out more
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
TRV icon
201
Travelers Companies
TRV
$78.3B
$60.4M 0.09%
369,804
-16,772
-4% -$2.8M
NUE icon
202
Nucor
NUE
$61.9B
$60.3M 0.09%
385,805
-18,941
-5% -$3.13M
CNC icon
203
Centene
CNC
$32.1B
$59.6M 0.09%
864,676
-41,956
-5% -$2.79M
HLT icon
204
Hilton Worldwide
HLT
$70.8B
$59.5M 0.09%
396,141
-27,344
-6% -$4.13M
ROST icon
205
Ross Stores
ROST
$80.8B
$59.4M 0.09%
525,771
-25,100
-5% -$2.88M
JCI icon
206
Johnson Controls International
JCI
$93.7B
$59.1M 0.09%
1,110,797
-37,319
-3% -$2.3M
COF icon
207
Capital One
COF
$134B
$59M 0.09%
607,491
-24,125
-4% -$2.58M
CPRT icon
208
Copart
CPRT
$27.2B
$58.7M 0.09%
1,362,074
-34,716
-2% -$1.54M
BIIB icon
209
Biogen
BIIB
$30.1B
$58.2M 0.09%
226,333
-7,220
-3% -$1.93M
KKR icon
210
KKR & Co
KKR
$99.6B
$57.9M 0.09%
940,626
-50,563
-5% -$3.07M
IQV icon
211
IQVIA
IQV
$40.1B
$57.6M 0.09%
292,935
-8,420
-3% -$1.83M
APO icon
212
Apollo Global Management
APO
$82.8B
$57.6M 0.09%
641,750
-46,649
-7% -$3.92M
AEP icon
213
American Electric Power
AEP
$67.3B
$57.1M 0.09%
758,810
-53,715
-7% -$4.37M
CRWD icon
214
CrowdStrike
CRWD
$226B
$56.9M 0.09%
1,359,500
-63,588
-4% -$2.47M
CEG icon
215
Constellation Energy
CEG
$98.6B
$56.6M 0.09%
518,932
-25,817
-5% -$2.66M
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$56.5M 0.09%
129,138
-4,901
-4% -$2.44M
DXCM icon
217
DexCom
DXCM
$33.8B
$56.3M 0.09%
603,774
-24,791
-4% -$2.79M
SPG icon
218
Simon Property Group
SPG
$71B
$55.9M 0.09%
517,495
-16,035
-3% -$1.88M
DVN icon
219
Devon Energy
DVN
$49.9B
$55.7M 0.09%
1,166,730
-6,063
-0.5% -$305K
EXC icon
220
Exelon
EXC
$46.2B
$55.5M 0.09%
1,468,046
-163,479
-10% -$6.66M
D icon
221
Dominion Energy
D
$59.9B
$55.1M 0.08%
1,232,757
-86,807
-7% -$4.31M
CTSH icon
222
Cognizant
CTSH
$26.4B
$55M 0.08%
811,555
-25,950
-3% -$1.79M
YUM icon
223
Yum! Brands
YUM
$39.5B
$54.7M 0.08%
437,932
-19,266
-4% -$2.53M
DLR icon
224
Digital Realty Trust
DLR
$70.6B
$54.2M 0.08%
448,252
-22,774
-5% -$2.8M
EL icon
225
Estee Lauder
EL
$31.8B
$54.1M 0.08%
374,326
-10,401
-3% -$1.73M
7 8
9
10 11

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.