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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
AAPL icon
1
Apple
AAPL
$4.56T
$4.25B 6.53%
24,798,306
-1,051,190
-4% -$193M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.57B 5.49%
11,312,246
-519,376
-4% -$172M
AMZN icon
3
Amazon
AMZN
$2.94T
$1.86B 2.85%
14,611,283
-575,138
-4% -$77.1M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$1.69B 2.6%
38,949,210
-1,522,950
-4% -$68.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$1.24B 1.91%
9,499,010
-342,358
-3% -$44.3M
TSLA icon
6
Tesla
TSLA
$1.26T
$1.13B 1.73%
4,503,000
-175,771
-4% -$45.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$1.09B 1.68%
8,303,334
-513,945
-6% -$66.8M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$1.06B 1.63%
3,524,385
-147,864
-4% -$44.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$769M 1.18%
2,196,083
-157,468
-7% -$55.9M
UNH icon
10
UnitedHealth
UNH
$367B
$747M 1.15%
1,480,749
-62,955
-4% -$31M
XOM icon
11
ExxonMobil
XOM
$642B
$716M 1.1%
6,093,617
-405,927
-6% -$44.5M
LLY icon
12
Eli Lilly
LLY
$1.06T
$693M 1.07%
1,290,790
-58,800
-4% -$30.3M
JPM icon
13
JPMorgan Chase
JPM
$947B
$674M 1.04%
4,648,597
-215,825
-4% -$32.4M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$599M 0.92%
3,845,825
-472,013
-11% -$77.9M
V icon
15
Visa
V
$692B
$592M 0.91%
2,574,342
-111,968
-4% -$26.9M
PG icon
16
Procter & Gamble
PG
$342B
$548M 0.84%
3,759,674
-156,021
-4% -$23.8M
AVGO icon
17
Broadcom
AVGO
$2T
$545M 0.84%
6,557,970
-322,630
-5% -$28M
MA icon
18
Mastercard
MA
$505B
$532M 0.82%
1,343,761
-59,545
-4% -$23.9M
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$511M 0.79%
10,859,591
-3,500,000
-24% -$172M
HD icon
20
Home Depot
HD
$349B
$484M 0.74%
1,600,557
-77,046
-5% -$24.8M
CVX icon
21
Chevron
CVX
$371B
$463M 0.71%
2,743,295
-112,469
-4% -$18.2M
ABBV icon
22
AbbVie
ABBV
$431B
$419M 0.64%
2,808,836
-115,146
-4% -$16.9M
MRK icon
23
Merck
MRK
$317B
$417M 0.64%
4,046,406
-163,971
-4% -$17.7M
COST icon
24
Costco
COST
$421B
$400M 0.61%
707,208
-28,033
-4% -$15.5M
WMT icon
25
Walmart Inc
WMT
$892B
$377M 0.58%
7,066,506
-278,580
-4% -$14.8M
1
2 3 4 5

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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.