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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
AMP icon
226
Ameriprise Financial
AMP
$49.7B
$60.3M 0.08%
158,626
-1,828
-1% -$627K
PRU icon
227
Prudential Financial
PRU
$42.2B
$59.9M 0.08%
577,651
+11,242
+2% +$1.08M
APO icon
228
Apollo Global Management
APO
$82.8B
$59.7M 0.08%
641,126
-624
-0.1% -$55.1K
AEP icon
229
American Electric Power
AEP
$67.3B
$59.7M 0.08%
735,120
-23,690
-3% -$1.84M
LEN icon
230
Lennar Class A
LEN
$21.1B
$59.4M 0.08%
411,606
+2,304
+0.6% +$278K
PCG icon
231
PG&E
PCG
$38.1B
$58.9M 0.08%
3,268,552
+316,527
+11% +$5.34M
TEAM icon
232
Atlassian
TEAM
$39.1B
$58.8M 0.08%
247,083
+10,996
+5% +$2.16M
AME icon
233
Ametek
AME
$58.8B
$58.7M 0.08%
356,257
+605
+0.2% +$92.2K
GWW icon
234
W.W. Grainger
GWW
$61.3B
$58.7M 0.08%
70,882
+222
+0.3% +$171K
BIIB icon
235
Biogen
BIIB
$30.1B
$58.6M 0.08%
226,422
+89
+0% +$21.9K
FAST icon
236
Fastenal
FAST
$60.1B
$58.5M 0.08%
1,806,130
+22,488
+1% +$678K
YUM icon
237
Yum! Brands
YUM
$39.5B
$57.9M 0.08%
443,501
+5,569
+1% +$695K
KDP icon
238
Keurig Dr Pepper
KDP
$39.7B
$57.9M 0.08%
1,739,098
+233,702
+16% +$7.28M
OTIS icon
239
Otis Worldwide
OTIS
$27.8B
$57.9M 0.08%
647,051
+4,753
+0.7% +$395K
ALL icon
240
Allstate
ALL
$66.3B
$57.4M 0.08%
410,169
+1,207
+0.3% +$157K
CSGP icon
241
CoStar Group
CSGP
$12.6B
$56.8M 0.08%
650,178
+14,025
+2% +$1.14M
OXY icon
242
Occidental Petroleum
OXY
$59B
$56.8M 0.08%
950,676
-41,436
-4% -$2.53M
FIS icon
243
Fidelity National Information Services
FIS
$22.1B
$56.7M 0.08%
944,718
+5,327
+0.6% +$292K
EL icon
244
Estee Lauder
EL
$31.8B
$56.6M 0.08%
387,228
+12,902
+3% +$1.71M
IT icon
245
Gartner
IT
$11.8B
$56.6M 0.08%
125,393
+858
+0.7% +$343K
EA
246
DELISTED
Electronic Arts
EA
$56.5M 0.08%
413,211
+1,682
+0.4% +$222K
D icon
247
Dominion Energy
D
$59.9B
$56.1M 0.08%
1,194,315
-38,442
-3% -$1.72M
DD icon
248
DuPont de Nemours
DD
$19.5B
$56.1M 0.08%
580,669
+10,994
+2% +$1,000K
KMI icon
249
Kinder Morgan
KMI
$70.1B
$55.8M 0.08%
3,162,213
-67,195
-2% -$1.15M
ON icon
250
ON Semiconductor
ON
$31.6B
$55.6M 0.08%
665,956
+5,496
+0.8% +$432K
8 9
10
11 12

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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.