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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
AXS icon
951
AXIS Capital
AXS
$7.4B
$4.71M 0.01%
85,055
-3,823
-4% -$213K
ETRN
952
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.7M 0.01%
461,817
-21,861
-5% -$206K
YUMC icon
953
Yum China
YUMC
$16.2B
$4.7M 0.01%
110,712
+18,186
+20% +$847K
AL
954
DELISTED
Air Lease Corp
AL
$4.69M 0.01%
111,927
-5,165
-4% -$196K
ALKS icon
955
Alkermes
ALKS
$8.27B
$4.68M 0.01%
168,660
-165
-0.1% -$4.29K
PRGO icon
956
Perrigo
PRGO
$1.77B
$4.68M 0.01%
145,359
-6,096
-4% -$182K
ANF icon
957
Abercrombie & Fitch
ANF
$4.85B
$4.67M 0.01%
52,989
-2,068
-4% -$147K
NFG icon
958
National Fuel Gas
NFG
$7.8B
$4.67M 0.01%
93,053
-4,372
-4% -$226K
POR icon
959
Portland General Electric
POR
$5.97B
$4.66M 0.01%
107,474
-94
-0.1% -$3.9K
IBP icon
960
Installed Building Products
IBP
$6.44B
$4.65M 0.01%
25,417
-1,166
-4% -$164K
FUL icon
961
H.B. Fuller
FUL
$3.34B
$4.64M 0.01%
57,035
-2,550
-4% -$188K
AN icon
962
AutoNation
AN
$6.91B
$4.63M 0.01%
30,861
-2,520
-8% -$348K
AWI icon
963
Armstrong World Industries
AWI
$7.69B
$4.63M 0.01%
47,096
-2,760
-6% -$228K
THG icon
964
Hanover Insurance
THG
$7.8B
$4.63M 0.01%
38,132
-1,667
-4% -$198K
MMSI icon
965
Merit Medical Systems
MMSI
$5.41B
$4.61M 0.01%
60,703
-2,690
-4% -$188K
GPI icon
966
Group 1 Automotive
GPI
$3.12B
$4.6M 0.01%
15,085
-747
-5% -$204K
TDC icon
967
Teradata
TDC
$2.59B
$4.59M 0.01%
105,463
-6,302
-6% -$283K
NJR icon
968
New Jersey Resources
NJR
$5.65B
$4.59M 0.01%
102,914
-4,297
-4% -$183K
COOP
969
DELISTED
Mr. Cooper
COOP
$4.58M 0.01%
70,333
-1,290
-2% -$76.3K
RH icon
970
RH
RH
$3.46B
$4.57M 0.01%
15,693
-4,726
-23% -$1.22M
HAE icon
971
Haemonetics
HAE
$4.13B
$4.57M 0.01%
53,440
-2,375
-4% -$205K
ZWS icon
972
Zurn Elkay Water Solutions
ZWS
$8.42B
$4.57M 0.01%
155,256
-8,601
-5% -$244K
HUN icon
973
Huntsman Corp
HUN
$1.8B
$4.55M 0.01%
181,119
-11,153
-6% -$271K
CNXC icon
974
Concentrix
CNXC
$1.51B
$4.53M 0.01%
46,166
-3,011
-6% -$262K
ABG icon
975
Asbury Automotive
ABG
$3.77B
$4.53M 0.01%
20,130
-1,747
-8% -$369K
37 38
39
40 41

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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.