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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
COO icon
376
Cooper Companies
COO
$14.9B
$29.8M 0.04%
315,148
+2,952
+0.9% +$248K
VLTO icon
377
Veralto
VLTO
$23.8B
$29.8M 0.04%
+362,290
New +$27M
BALL icon
378
Ball Corp
BALL
$16.4B
$29.7M 0.04%
516,722
+13,771
+3% +$710K
AXON
379
Axon Enterprise
AXON
$50B
$29.6M 0.04%
114,603
+3,442
+3% +$776K
ENPH icon
380
Enphase Energy
ENPH
$5.39B
$29.5M 0.04%
223,535
+7,697
+4% +$816K
AKAM icon
381
Akamai
AKAM
$18B
$29.5M 0.04%
249,377
+2,740
+1% +$305K
ZS icon
382
Zscaler
ZS
$30.4B
$29.5M 0.04%
133,188
+3,773
+3% +$699K
HOLX
383
DELISTED
Hologic
HOLX
$29.2M 0.04%
409,063
+14,100
+4% +$982K
HBAN icon
384
Huntington Bancshares
HBAN
$35.9B
$29M 0.04%
2,282,209
+29,475
+1% +$322K
CBOE icon
385
Cboe Global Markets
CBOE
$30.6B
$28.9M 0.04%
162,041
-1,781
-1% -$305K
DELL icon
386
Dell
DELL
$320B
$28.9M 0.04%
377,174
+18,436
+5% +$1.3M
SWKS icon
387
Skyworks Solutions
SWKS
$10.5B
$28.8M 0.04%
256,488
+4,552
+2% +$445K
CLX icon
388
Clorox
CLX
$12.9B
$28.8M 0.04%
202,034
+9,347
+5% +$1.25M
DRI icon
389
Darden Restaurants
DRI
$25.4B
$28.7M 0.04%
174,622
-5,357
-3% -$811K
CFG icon
390
Citizens Financial Group
CFG
$31.2B
$28.5M 0.04%
861,097
+51,418
+6% +$1.42M
FSLR icon
391
First Solar
FSLR
$24B
$28.4M 0.04%
165,055
+3,006
+2% +$460K
STLD icon
392
Steel Dynamics
STLD
$37.3B
$28.3M 0.04%
240,003
-8,333
-3% -$929K
ARES icon
393
Ares Management
ARES
$33.7B
$28M 0.04%
235,588
+2,996
+1% +$325K
ZM icon
394
Zoom
ZM
$32.2B
$28M 0.04%
389,579
-25,254
-6% -$1.67M
PPL
395
PPL Corp
PPL
$26.8B
$28M 0.04%
1,032,333
-34,016
-3% -$863K
FE icon
396
FirstEnergy
FE
$27.1B
$27.9M 0.04%
761,349
-24,991
-3% -$905K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.6B
$27.8M 0.04%
406,516
+8,437
+2% +$552K
MAS icon
398
Masco
MAS
$14.7B
$27.7M 0.04%
413,213
+23,510
+6% +$1.37M
NTRS icon
399
Northern Trust
NTRS
$34.8B
$27.6M 0.04%
327,252
+7,698
+2% +$569K
ENTG icon
400
Entegris
ENTG
$25B
$27.6M 0.04%
230,437
+1,459
+0.6% +$148K
14 15
16
17 18

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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.