We are live on ! Find out more
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
DDOG icon
276
Datadog
DDOG
$88.6B
$48.2M 0.07%
396,776
+7,493
+2% +$772K
HSY icon
277
Hershey
HSY
$36.6B
$47.9M 0.07%
256,728
+14,888
+6% +$2.82M
DG icon
278
Dollar General
DG
$26.5B
$47.7M 0.07%
350,983
+3,443
+1% +$418K
ANSS
279
DELISTED
Ansys
ANSS
$47.7M 0.07%
131,393
-1,271
-1% -$376K
XEL icon
280
Xcel Energy
XEL
$48.5B
$47.6M 0.07%
768,607
-24,160
-3% -$1.45M
ES icon
281
Eversource Energy
ES
$26.8B
$47.6M 0.07%
770,605
+120,382
+19% +$6.94M
IR icon
282
Ingersoll Rand
IR
$33B
$47.4M 0.07%
612,667
-1,148
-0.2% -$78.5K
DLTR icon
283
Dollar Tree
DLTR
$24.6B
$47.1M 0.07%
331,588
+2,574
+0.8% +$305K
VEEV icon
284
Veeva Systems
VEEV
$38.4B
$47M 0.06%
244,328
+14,780
+6% +$2.78M
COIN icon
285
Coinbase
COIN
$39.2B
$47M 0.06%
270,307
+7,779
+3% +$849K
WCN
286
Waste Connections
WCN
$42B
$46.9M 0.06%
314,114
+2,761
+0.9% +$379K
KR icon
287
Kroger
KR
$34.5B
$45.7M 0.06%
1,000,136
-42,767
-4% -$1.9M
MLM icon
288
Martin Marietta Materials
MLM
$33.3B
$45.1M 0.06%
90,404
+1,333
+1% +$601K
KEYS icon
289
Keysight
KEYS
$58.7B
$45M 0.06%
282,969
+5,435
+2% +$738K
FICO icon
290
Fair Isaac
FICO
$22.4B
$45M 0.06%
38,651
+46
+0.1% +$46.3K
MDB icon
291
MongoDB
MDB
$35.3B
$44.8M 0.06%
109,580
+3,253
+3% +$1.23M
HPQ icon
292
HP
HPQ
$26.6B
$44.4M 0.06%
1,476,126
+49,360
+3% +$1.38M
XYL icon
293
Xylem
XYL
$28.8B
$44.4M 0.06%
388,379
+17,654
+5% +$1.76M
MPWR icon
294
Monolithic Power Systems
MPWR
$68.9B
$44.3M 0.06%
70,212
+1,680
+2% +$878K
SBAC icon
295
SBA Communications
SBAC
$19.3B
$44.2M 0.06%
174,337
+3,403
+2% +$764K
MTD icon
296
Mettler-Toledo International
MTD
$28.8B
$43.2M 0.06%
35,645
+943
+3% +$1.02M
TTWO icon
297
Take-Two Interactive
TTWO
$46.8B
$43M 0.06%
267,361
+6,210
+2% +$927K
ACGL icon
298
Arch Capital
ACGL
$33.5B
$43M 0.06%
578,379
+2,001
+0.3% +$164K
PEG icon
299
Public Service Enterprise Group
PEG
$37.5B
$42.5M 0.06%
695,691
-22,845
-3% -$1.4M
FTV icon
300
Fortive
FTV
$18.6B
$42.5M 0.06%
765,890
+17,584
+2% +$927K
10 11
12
13 14

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.