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
+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
RGLD icon
676
Royal Gold
RGLD
$19.8B
$8.4M 0.01%
69,439
-3,255
-4% -$368K
ELF icon
677
e.l.f. Beauty
ELF
$5.51B
$8.37M 0.01%
57,990
-1,945
-3% -$224K
DCI icon
678
Donaldson
DCI
$11.1B
$8.37M 0.01%
128,059
-6,681
-5% -$407K
MIDD icon
679
Middleby
MIDD
$5.24B
$8.36M 0.01%
56,796
-2,584
-4% -$328K
NNN icon
680
NNN REIT
NNN
$8.88B
$8.3M 0.01%
192,600
-8,808
-4% -$341K
H icon
681
Hyatt Hotels
H
$17.1B
$8.25M 0.01%
63,263
-3,512
-5% -$398K
SRPT icon
682
Sarepta Therapeutics
SRPT
$1.88B
$8.25M 0.01%
85,512
-4,419
-5% -$424K
UFPI icon
683
UFP Industries
UFPI
$4.99B
$8.23M 0.01%
65,519
-3,195
-5% -$345K
FRT icon
684
Federal Realty Investment Trust
FRT
$10.4B
$8.21M 0.01%
79,702
-4,096
-5% -$387K
LUV icon
685
Southwest Airlines
LUV
$22B
$8.21M 0.01%
284,193
-32,170
-10% -$837K
AGCO icon
686
AGCO
AGCO
$7.07B
$8.21M 0.01%
67,593
-3,093
-4% -$362K
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.16M 0.01%
283,657
+12,192
+4% +$320K
WING icon
688
Wingstop
WING
$3.36B
$8.14M 0.01%
31,724
-1,445
-4% -$312K
GNTX icon
689
Gentex
GNTX
$5B
$8.13M 0.01%
248,830
-11,905
-5% -$368K
VOYA icon
690
Voya Financial
VOYA
$9.18B
$8.12M 0.01%
111,256
+1,827
+2% +$127K
NYT icon
691
New York Times
NYT
$10.4B
$8.11M 0.01%
165,502
-887
-0.5% -$39.1K
MSTR icon
692
Strategy Inc
MSTR
$36.7B
$8.1M 0.01%
128,260
+6,640
+5% +$315K
XRAY icon
693
Dentsply Sirona
XRAY
$2.35B
$8.1M 0.01%
227,597
-116,951
-34% -$3.71M
GPK icon
694
Graphic Packaging
GPK
$3.42B
$8.05M 0.01%
326,620
-14,852
-4% -$333K
BRKR icon
695
Bruker
BRKR
$8.84B
$8.04M 0.01%
109,355
-5,110
-4% -$327K
CMA
696
DELISTED
Comerica
CMA
$8M 0.01%
143,347
-6,120
-4% -$277K
AXTA icon
697
Axalta
AXTA
$7.98B
$8M 0.01%
235,460
-10,957
-4% -$328K
OHI icon
698
Omega Healthcare
OHI
$14B
$7.98M 0.01%
260,128
-324
-0.1% -$10.4K
LNW
699
DELISTED
Light & Wonder
LNW
$7.93M 0.01%
96,636
-4,105
-4% -$329K
ALV icon
700
Autoliv
ALV
$8.94B
$7.93M 0.01%
72,009
-879
-1% -$87.5K
26 27
28
29 30

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.