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
HWM icon
326
Howmet Aerospace
HWM
$113B
$36.8M 0.05%
679,750
+40,308
+6% +$1.99M
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$29.8B
$36.7M 0.05%
191,578
+1,347
+0.7% +$229K
TSCO icon
328
Tractor Supply
TSCO
$18.7B
$36.5M 0.05%
847,960
+1,300
+0.2% +$53.1K
TRGP icon
329
Targa Resources
TRGP
$57.5B
$36.3M 0.05%
417,366
+21,872
+6% +$1.88M
NVR icon
330
NVR
NVR
$16.8B
$35.8M 0.05%
5,120
+116
+2% +$715K
HPE icon
331
Hewlett Packard
HPE
$74.4B
$35.7M 0.05%
2,102,693
-5,750
-0.3% -$93.7K
NET icon
332
Cloudflare
NET
$112B
$35.6M 0.05%
427,280
+4,634
+1% +$324K
PHM icon
333
Pultegroup
PHM
$24.7B
$35.2M 0.05%
341,401
-5,997
-2% -$510K
ILMN icon
334
Illumina
ILMN
$28.8B
$35.2M 0.05%
259,637
+4,163
+2% +$480K
GLW icon
335
Corning
GLW
$144B
$34.9M 0.05%
1,147,188
-39,701
-3% -$1.14M
EXPE icon
336
Expedia Group
EXPE
$38.5B
$34.5M 0.05%
227,556
-4,337
-2% -$531K
LYB icon
337
LyondellBasell Industries
LYB
$20.3B
$34.5M 0.05%
363,090
-13,307
-4% -$1.24M
WAB icon
338
Wabtec
WAB
$50.2B
$34.4M 0.05%
270,862
+6,164
+2% +$696K
BLDR icon
339
Builders FirstSource
BLDR
$7.8B
$34.4M 0.05%
205,871
-6,407
-3% -$851K
EQR icon
340
Equity Residential
EQR
$24.3B
$34.3M 0.05%
560,527
+2,507
+0.4% +$145K
STE icon
341
Steris
STE
$23B
$34M 0.05%
154,699
+2,361
+2% +$499K
PINS icon
342
Pinterest
PINS
$13B
$33.8M 0.05%
912,065
-29,158
-3% -$916K
EXPD icon
343
Expeditors International
EXPD
$23.6B
$33.5M 0.05%
263,560
-82
-0% -$9.67K
TDY icon
344
Teledyne Technologies
TDY
$31.7B
$33.3M 0.05%
74,648
+1,957
+3% +$786K
DOV icon
345
Dover
DOV
$28B
$33.2M 0.05%
215,891
+2,106
+1% +$295K
IFF icon
346
International Flavors & Fragrances
IFF
$21.6B
$33.1M 0.05%
408,480
+2,950
+0.7% +$213K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.28B
$32.8M 0.05%
258,730
-199
-0.1% -$21.4K
INVH icon
348
Invitation Homes
INVH
$17.7B
$32.7M 0.05%
958,039
+8,964
+0.9% +$292K
ALGN icon
349
Align Technology
ALGN
$12.2B
$32.4M 0.04%
118,267
+2,191
+2% +$519K
IRM icon
350
Iron Mountain
IRM
$37B
$32.3M 0.04%
461,203
+5,754
+1% +$361K
12 13
14
15 16

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.