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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
ADM icon
251
Archer Daniels Midland
ADM
$38.8B
$55.3M 0.08%
766,400
-35,915
-4% -$2.63M
DOW icon
252
Dow Inc
DOW
$22.6B
$55.2M 0.08%
1,006,045
-38,500
-4% -$1.97M
VRSK icon
253
Verisk Analytics
VRSK
$23.6B
$54.9M 0.08%
229,720
+3,601
+2% +$852K
ED icon
254
Consolidated Edison
ED
$39.8B
$54.7M 0.08%
601,010
+23,257
+4% +$2.08M
ROK icon
255
Rockwell Automation
ROK
$49.6B
$54.5M 0.08%
175,515
+126
+0.1% +$35.3K
COR icon
256
Cencora
COR
$63.7B
$54.4M 0.08%
265,077
-1,667
-0.6% -$325K
EXR icon
257
Extra Space Storage
EXR
$31B
$54.2M 0.07%
338,256
+18,716
+6% +$2.38M
EIX icon
258
Edison International
EIX
$26.9B
$52.9M 0.07%
740,278
+67,397
+10% +$4.43M
GPN icon
259
Global Payments
GPN
$22.7B
$52.8M 0.07%
415,365
+1,831
+0.4% +$212K
VMC icon
260
Vulcan Materials
VMC
$37.3B
$52.2M 0.07%
229,757
+9,193
+4% +$1.95M
KHC icon
261
Kraft Heinz
KHC
$29.2B
$52M 0.07%
1,405,593
+28,858
+2% +$981K
CMI icon
262
Cummins
CMI
$87.1B
$51.8M 0.07%
216,277
+2,044
+1% +$465K
AWK icon
263
American Water Works
AWK
$27B
$51.7M 0.07%
391,863
+41,533
+12% +$5.24M
GEHC icon
264
GE HealthCare
GEHC
$32.9B
$51.6M 0.07%
667,316
+21,461
+3% +$1.5M
MRNA icon
265
Moderna
MRNA
$24.2B
$51.5M 0.07%
518,224
-346
-0.1% -$29.1K
EXC icon
266
Exelon
EXC
$46.2B
$51M 0.07%
1,421,175
-46,871
-3% -$1.81M
VICI icon
267
VICI Properties
VICI
$28.6B
$50.9M 0.07%
1,596,730
+48,354
+3% +$1.42M
RSG icon
268
Republic Services
RSG
$65.9B
$50.4M 0.07%
305,723
-9,329
-3% -$1.45M
TTD icon
269
Trade Desk
TTD
$6.37B
$50.3M 0.07%
698,434
+9,486
+1% +$697K
PWR icon
270
Quanta Services
PWR
$101B
$49.9M 0.07%
231,173
+2,351
+1% +$434K
PLTR icon
271
Palantir
PLTR
$420B
$49.8M 0.07%
2,902,767
+83,984
+3% +$1.5M
EFX icon
272
Equifax
EFX
$21.4B
$48.8M 0.07%
197,476
+3,088
+2% +$626K
CDW icon
273
CDW
CDW
$16.9B
$48.4M 0.07%
212,947
+817
+0.4% +$173K
RCL icon
274
Royal Caribbean
RCL
$82.1B
$48.3M 0.07%
372,970
+23,447
+7% +$2.39M
CBRE icon
275
CBRE Group
CBRE
$42.7B
$48.2M 0.07%
517,599
+13,443
+3% +$1.05M
9 10
11
12 13

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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.