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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
OPCH icon
801
Option Care Health
OPCH
$3.6B
$6.33M 0.01%
187,816
-8,677
-4% -$267K
APG icon
802
APi Group
APG
$18.9B
$6.31M 0.01%
273,390
-14,303
-5% -$276K
RL icon
803
Ralph Lauren
RL
$23.1B
$6.3M 0.01%
43,666
-2,029
-4% -$251K
BPOP icon
804
Popular Inc
BPOP
$11.3B
$6.29M 0.01%
76,642
-3,364
-4% -$238K
WIX icon
805
WIX.com
WIX
$3.12B
$6.29M 0.01%
51,110
+1,026
+2% +$99K
INSP icon
806
Inspire Medical Systems
INSP
$1.66B
$6.29M 0.01%
30,906
-1,291
-4% -$209K
MIRM icon
807
Mirum Pharmaceuticals
MIRM
$6.05B
$6.23M 0.01%
211,111
+183,798
+673% +$5.56M
CMC icon
808
Commercial Metals
CMC
$7.99B
$6.22M 0.01%
124,344
-5,667
-4% -$258K
CPRI icon
809
Capri Holdings
CPRI
$1.75B
$6.19M 0.01%
123,232
-7,003
-5% -$349K
ATI icon
810
ATI
ATI
$30.9B
$6.19M 0.01%
136,132
-6,023
-4% -$250K
PCOR icon
811
Procore
PCOR
$9.08B
$6.18M 0.01%
89,305
-2,711
-3% -$167K
GTLS
812
DELISTED
Chart Industries
GTLS
$6.16M 0.01%
45,150
-1,453
-3% -$196K
SNX icon
813
TD Synnex
SNX
$20.4B
$6.13M 0.01%
56,972
+1,828
+3% +$179K
MHK icon
814
Mohawk Industries
MHK
$9.43B
$6.09M 0.01%
58,834
-20,232
-26% -$1.77M
CROX icon
815
Crocs
CROX
$6.29B
$6.08M 0.01%
65,119
-3,272
-5% -$302K
ST icon
816
Sensata Technologies
ST
$6.69B
$6.08M 0.01%
161,828
-71,601
-31% -$2.47M
CHX
817
DELISTED
ChampionX
CHX
$6.06M 0.01%
207,380
-11,630
-5% -$360K
OMF icon
818
OneMain Financial
OMF
$7.54B
$6.05M 0.01%
122,935
-5,329
-4% -$217K
WTS icon
819
Watts Water Technologies
WTS
$12.8B
$6.02M 0.01%
28,891
-1,386
-5% -$262K
CR icon
820
Crane Co
CR
$12.6B
$6.02M 0.01%
50,933
-2,387
-4% -$240K
WTFC icon
821
Wintrust Financial
WTFC
$11B
$6M 0.01%
64,668
-2,985
-4% -$247K
FIVN icon
822
FIVE9
FIVN
$2.45B
$5.99M 0.01%
76,119
-2,651
-3% -$185K
FLR icon
823
Fluor
FLR
$7.13B
$5.98M 0.01%
152,672
-6,852
-4% -$253K
HQY icon
824
HealthEquity
HQY
$8.82B
$5.97M 0.01%
90,110
-4,028
-4% -$279K
OWL icon
825
Blue Owl Capital
OWL
$19.3B
$5.97M 0.01%
400,705
-14,374
-3% -$193K
31 32
33
34 35

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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.