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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
RJF icon
351
Raymond James Financial
RJF
$34.6B
$32.2M 0.04%
289,199
-4,470
-2% -$460K
RS icon
352
Reliance Steel & Aluminium
RS
$21.7B
$32.2M 0.04%
115,196
+9,068
+9% +$2.41M
PTC icon
353
PTC
PTC
$16B
$32.2M 0.04%
184,122
+9,346
+5% +$1.43M
RF icon
354
Regions Financial
RF
$26.9B
$32.2M 0.04%
1,662,179
+102,314
+7% +$1.7M
GRMN
355
Garmin
GRMN
$59.6B
$32M 0.04%
248,935
+7,912
+3% +$917K
L icon
356
Loews
L
$23.1B
$31.8M 0.04%
456,408
+45,083
+11% +$3M
DTE icon
357
DTE Energy
DTE
$28.7B
$31.7M 0.04%
287,678
-9,513
-3% -$975K
LH icon
358
Labcorp
LH
$25.9B
$31.6M 0.04%
138,974
-914
-0.7% -$192K
MOH icon
359
Molina Healthcare
MOH
$10.5B
$31.5M 0.04%
87,082
+351
+0.4% +$124K
GPC icon
360
Genuine Parts
GPC
$18.3B
$31.4M 0.04%
226,848
+4,185
+2% +$574K
CPAY icon
361
Corpay
CPAY
$26.5B
$31.3M 0.04%
110,710
+77
+0.1% +$19.1K
WAT icon
362
Waters Corp
WAT
$40.7B
$30.8M 0.04%
93,594
+1,356
+1% +$375K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$30.8M 0.04%
1,179,655
-4,366
-0.4% -$97.6K
PFG icon
364
Principal Financial Group
PFG
$24.2B
$30.7M 0.04%
390,005
-960
-0.2% -$69.5K
NDAQ icon
365
Nasdaq
NDAQ
$53.1B
$30.5M 0.04%
525,123
+20,980
+4% +$1.11M
ATO icon
366
Atmos Energy
ATO
$28.5B
$30.4M 0.04%
262,580
+12,337
+5% +$1.38M
RBLX icon
367
Roblox
RBLX
$25.4B
$30.4M 0.04%
664,346
+2,933
+0.4% +$108K
NTAP icon
368
NetApp
NTAP
$39.2B
$30.3M 0.04%
343,801
+3,524
+1% +$284K
AVY icon
369
Avery Dennison
AVY
$13.6B
$30.2M 0.04%
149,592
+9,516
+7% +$1.78M
ALB icon
370
Albemarle
ALB
$15.2B
$30.2M 0.04%
209,024
+16,458
+9% +$2.26M
LVS icon
371
Las Vegas Sands
LVS
$29.6B
$30M 0.04%
609,990
+53,102
+10% +$2.51M
VRSN icon
372
VeriSign
VRSN
$25.6B
$30M 0.04%
145,535
+1,601
+1% +$333K
VTR icon
373
Ventas
VTR
$45.3B
$29.9M 0.04%
600,921
-16,126
-3% -$722K
BAX icon
374
Baxter International
BAX
$13.8B
$29.9M 0.04%
774,140
-11,024
-1% -$390K
ETR icon
375
Entergy
ETR
$50.1B
$29.9M 0.04%
590,972
-19,606
-3% -$957K
13 14
15
16 17

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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.