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
DASH icon
301
DoorDash
DASH
$92.2B
$41.6M 0.06%
421,102
+8,158
+2% +$722K
HUBS icon
302
HubSpot
HUBS
$11B
$41.5M 0.06%
71,497
+444
+0.6% +$214K
DFS
303
DELISTED
Discover Financial Services
DFS
$41.4M 0.06%
367,908
-12,770
-3% -$1.18M
AVB icon
304
AvalonBay Communities
AVB
$26B
$41.2M 0.06%
219,854
-675
-0.3% -$118K
WBD icon
305
Warner Bros
WBD
$68.7B
$41M 0.06%
3,598,961
-289
-0% -$3.12K
WST icon
306
West Pharmaceutical
WST
$24.6B
$40.9M 0.06%
116,099
+98
+0.1% +$34.7K
ZBH icon
307
Zimmer Biomet
ZBH
$18.2B
$40.8M 0.06%
334,880
+5,672
+2% +$633K
WTW icon
308
Willis Towers Watson
WTW
$31.7B
$40.7M 0.06%
168,752
+918
+0.5% +$212K
DVN icon
309
Devon Energy
DVN
$49.5B
$40.4M 0.06%
892,475
-274,255
-24% -$12.6M
EBAY icon
310
eBay
EBAY
$46.6B
$40.4M 0.06%
925,696
+58,180
+7% +$2.41M
WY icon
311
Weyerhaeuser
WY
$17.9B
$40.1M 0.06%
1,152,766
-4,094
-0.4% -$127K
BR icon
312
Broadridge
BR
$19.3B
$39.9M 0.06%
193,957
+5,033
+3% +$929K
CAH icon
313
Cardinal Health
CAH
$55B
$39.9M 0.06%
395,792
-6,070
-2% -$602K
RMD icon
314
ResMed
RMD
$32.3B
$39.8M 0.05%
231,358
+6,720
+3% +$1.03M
APTV icon
315
Aptiv
APTV
$10.3B
$39.5M 0.05%
440,123
+6,509
+2% +$560K
TROW icon
316
T. Rowe Price
TROW
$24.1B
$39.2M 0.05%
364,180
+8,404
+2% +$837K
HIG icon
317
Hartford Financial Services
HIG
$38.1B
$38.9M 0.05%
484,242
-829
-0.2% -$62.4K
STT icon
318
State Street
STT
$51.7B
$38.8M 0.05%
501,542
-15,133
-3% -$1.06M
FITB
319
Fifth Third Bancorp
FITB
$52.3B
$37.7M 0.05%
1,092,347
+21,136
+2% +$586K
MTB icon
320
M&T Bank
MTB
$36.5B
$37.3M 0.05%
271,879
+8,799
+3% +$1.11M
ULTA icon
321
Ulta Beauty
ULTA
$23.2B
$37.2M 0.05%
75,838
-601
-0.8% -$254K
WEC icon
322
WEC Energy
WEC
$35.9B
$37M 0.05%
439,638
-14,639
-3% -$1.21M
SPLK
323
DELISTED
Splunk Inc
SPLK
$37M 0.05%
242,750
+8,836
+4% +$1.32M
FANG icon
324
Diamondback Energy
FANG
$56B
$36.9M 0.05%
237,979
-11,334
-5% -$1.78M
CHD icon
325
Church & Dwight Co
CHD
$24.1B
$36.8M 0.05%
389,615
+7,280
+2% +$666K
11 12
13
14 15

Similar funds

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.