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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
BC icon
751
Brunswick
BC
$5.3B
$7.19M 0.01%
74,332
-4,602
-6% -$366K
DUOL icon
752
Duolingo
DUOL
$6.27B
$7.18M 0.01%
31,654
-799
-2% -$155K
FCN icon
753
FTI Consulting
FCN
$4.21B
$7.14M 0.01%
35,840
-1,617
-4% -$335K
WH icon
754
Wyndham Hotels & Resorts
WH
$5.49B
$7.12M 0.01%
88,523
-6,120
-6% -$460K
WFRD icon
755
Weatherford International
WFRD
$6.74B
$7.11M 0.01%
72,718
-3,546
-5% -$330K
EHC icon
756
Encompass Health
EHC
$12.2B
$7.08M 0.01%
106,170
-5,003
-5% -$324K
CIEN icon
757
Ciena
CIEN
$61.1B
$7.07M 0.01%
157,177
-8,907
-5% -$393K
ZION icon
758
Zions Bancorporation
ZION
$10.6B
$7.07M 0.01%
161,253
-6,826
-4% -$247K
FAF icon
759
First American
FAF
$7.52B
$7.07M 0.01%
109,737
-5,024
-4% -$287K
AIT icon
760
Applied Industrial Technologies
AIT
$13.3B
$7.06M 0.01%
40,877
-1,827
-4% -$296K
MAT icon
761
Mattel
MAT
$4.31B
$7.06M 0.01%
373,865
-17,503
-4% -$340K
PNFP icon
762
Pinnacle Financial Partners Inc
PNFP
$16.3B
$7.05M 0.01%
80,878
-3,732
-4% -$270K
IONS icon
763
Ionis Pharmaceuticals
IONS
$9.32B
$7.01M 0.01%
138,532
-7,050
-5% -$338K
SAIC icon
764
Saic
SAIC
$5.34B
$7.01M 0.01%
56,369
-3,453
-6% -$402K
MKSI icon
765
MKS Inc
MKSI
$20.6B
$7.01M 0.01%
68,120
-132
-0.2% -$10.7K
LFUS icon
766
Littelfuse
LFUS
$11.5B
$7.01M 0.01%
26,188
-1,157
-4% -$277K
CBSH icon
767
Commerce Bancshares
CBSH
$8.67B
$6.98M 0.01%
144,090
-6,647
-4% -$287K
CFR icon
768
Cullen/Frost Bankers
CFR
$10.5B
$6.95M 0.01%
64,087
-3,189
-5% -$310K
HR icon
769
Healthcare Realty
HR
$6.66B
$6.93M 0.01%
402,235
-142,705
-26% -$2.18M
STWD icon
770
Starwood Property Trust
STWD
$6.1B
$6.92M 0.01%
329,409
-14,054
-4% -$276K
OLN icon
771
Olin
OLN
$2.17B
$6.89M 0.01%
127,800
-10,428
-8% -$499K
AR icon
772
Antero Resources
AR
$11.4B
$6.86M 0.01%
302,510
-13,835
-4% -$351K
COHR icon
773
Coherent
COHR
$63.6B
$6.82M 0.01%
156,690
+6,865
+5% +$247K
MTDR icon
774
Matador Resources
MTDR
$6.54B
$6.82M 0.01%
119,886
-5,326
-4% -$312K
MTH icon
775
Meritage Homes
MTH
$4.77B
$6.81M 0.01%
78,240
-3,650
-4% -$252K
29 30
31
32 33

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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.