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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
+12.98%
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
$72.5B
AUM Growth
+$7.44B
Cap. Flow
-$126M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$53.8M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
MSFT icon
Microsoft
MSFT
+$37.1M
4
AAPL icon
Apple
AAPL
+$31.9M
5
VLTO icon
Veralto
VLTO
+$27M

Top Sells

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$171M
2
ATVI
Activision Blizzard
ATVI
+$116M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$86.3M
4
VMW
VMware, Inc
VMW
+$62.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 12.5%
3 Financials 12.49%
4 Consumer Discretionary 11.23%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
501
CarMax
KMX
$8.52B
$19M 0.03%
247,611
+2,051
+0.8% +$138K
PAYC icon
502
Paycom
PAYC
$9.52B
$19M 0.03%
91,782
+14,037
+18% +$2.97M
PNR icon
503
Pentair
PNR
$10.5B
$18.9M 0.03%
259,554
-3,501
-1% -$226K
BURL icon
504
Burlington
BURL
$22.3B
$18.7M 0.03%
96,379
-2,651
-3% -$396K
JKHY icon
505
Jack Henry & Associates
JKHY
$10.8B
$18.5M 0.03%
113,366
-439
-0.4% -$67.2K
OC icon
506
Owens Corning
OC
$12.3B
$18.5M 0.03%
124,959
-4,818
-4% -$638K
TECH icon
507
Bio-Techne
TECH
$11.3B
$18.5M 0.03%
239,791
+787
+0.3% +$51.8K
MANH icon
508
Manhattan Associates
MANH
$11.7B
$18.4M 0.03%
85,432
-3,276
-4% -$693K
FMC icon
509
FMC
FMC
$1.28B
$18.3M 0.03%
290,835
+69,709
+32% +$4.04M
UDR icon
510
UDR
UDR
$12B
$18.3M 0.03%
477,638
+2,414
+0.5% +$84K
DOCU
511
DocuSign
DOCU
$12.2B
$18.1M 0.03%
305,044
-4,924
-2% -$226K
LNT icon
512
Alliant Energy
LNT
$18.2B
$18.1M 0.03%
353,198
-9,643
-3% -$481K
ELS icon
513
Equity Lifestyle Properties
ELS
$12.4B
$18.1M 0.03%
256,732
+3,316
+1% +$226K
AES icon
514
AES
AES
$10.5B
$18.1M 0.02%
937,996
-30,343
-3% -$494K
CHRW icon
515
C.H. Robinson
CHRW
$17.1B
$18M 0.02%
208,519
+10,442
+5% +$875K
VST icon
516
Vistra
VST
$49.1B
$18M 0.02%
467,570
-25,276
-5% -$879K
ROKU icon
517
Roku
ROKU
$22.9B
$17.9M 0.02%
194,916
+3,207
+2% +$268K
RPRX icon
518
Royalty Pharma
RPRX
$26.1B
$17.9M 0.02%
635,522
+40,111
+7% +$1.1M
TAP icon
519
Molson Coors Class B
TAP
$7.75B
$17.7M 0.02%
289,782
+846
+0.3% +$50.9K
MKTX icon
520
MarketAxess Holdings
MKTX
$5.72B
$17.7M 0.02%
60,542
+1,124
+2% +$272K
SE icon
521
Sea Limited
SE
$75.5B
$17.7M 0.02%
436,976
+20,860
+5% +$851K
AMH icon
522
American Homes 4 Rent
AMH
$12.2B
$17.5M 0.02%
487,443
+8,499
+2% +$297K
BXP icon
523
Boston Properties
BXP
$10.8B
$17.5M 0.02%
249,285
+1,846
+0.7% +$109K
ALLE icon
524
Allegion
ALLE
$14.2B
$17.4M 0.02%
137,683
-2,968
-2% -$317K
TFX icon
525
Teleflex
TFX
$5.82B
$17.4M 0.02%
69,916
-1,695
-2% -$362K
19 20
21
22 23

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California State Teachers Retirement System (CalSTRS)'s Q4 2023 Portfolio in Review

As of Q4 2023, California State Teachers Retirement System (CalSTRS) held 3,116 positions worth $72.5B, up 11% from $65.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. California State Teachers Retirement System (CalSTRS) opened 15 new positions and exited 44, leaving the 3,116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2023 buy was Veralto: 362,290 shares worth $29.8M.
  • California State Teachers Retirement System (CalSTRS) added most to Broadcom in Q4 2023, an estimated $53.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2023 reduction was iShares U.S. Carbon Transition Readiness Aware Active ETF, cutting an estimated $171M.
  • California State Teachers Retirement System (CalSTRS) fully exited Activision Blizzard in Q4 2023, selling an estimated $116M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 27% of its $72.5B portfolio in Q4 2023.
  • California State Teachers Retirement System (CalSTRS) opened 15 new positions and closed 44 in Q4 2023.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 11% quarter-over-quarter to $72.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.