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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
FDS icon
401
Factset
FDS
$10.2B
$27.5M 0.04%
57,659
-183
-0.3% -$82.4K
HUBB icon
402
Hubbell
HUBB
$26.8B
$27.5M 0.04%
83,593
+733
+0.9% +$220K
DECK icon
403
Deckers Outdoor
DECK
$12.7B
$27.5M 0.04%
246,576
+6,492
+3% +$660K
LPLA icon
404
LPL Financial
LPLA
$29.6B
$27.5M 0.04%
120,608
-1,035
-0.9% -$233K
BRO icon
405
Brown & Brown
BRO
$23.9B
$27.4M 0.04%
384,699
+11,100
+3% +$793K
BF.B icon
406
Brown-Forman Class B
BF.B
$12.8B
$27.3M 0.04%
478,848
+10,741
+2% +$615K
BAH icon
407
Booz Allen Hamilton
BAH
$9.46B
$27.3M 0.04%
213,082
+3,036
+1% +$378K
OMC icon
408
Omnicom Group
OMC
$24.1B
$27.3M 0.04%
314,999
+1,892
+0.6% +$149K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$13.3B
$27.1M 0.04%
280,920
-3,387
-1% -$300K
EPAM icon
410
EPAM Systems
EPAM
$5.28B
$26.8M 0.04%
90,276
+979
+1% +$249K
TER icon
411
Teradyne
TER
$64.8B
$26.8M 0.04%
246,932
+5,146
+2% +$488K
CTRA
412
DELISTED
Coterra Energy
CTRA
$26.8M 0.04%
1,048,648
-36,739
-3% -$984K
RPM icon
413
RPM International
RPM
$14.5B
$26.7M 0.04%
239,255
+15,084
+7% +$1.52M
TPL icon
414
Texas Pacific Land
TPL
$24B
$26.7M 0.04%
152,649
+22,122
+17% +$4.2M
CCL icon
415
Carnival Corporation Ltd
CCL
$39.1B
$26.6M 0.04%
1,437,365
-18,875
-1% -$274K
AEE icon
416
Ameren
AEE
$30.3B
$26.5M 0.04%
366,356
-11,985
-3% -$912K
PDD icon
417
Pinduoduo
PDD
$121B
$26.4M 0.04%
180,724
+50,205
+38% +$6.09M
J icon
418
Jacobs Solutions
J
$16.8B
$26.4M 0.04%
245,709
+5,754
+2% +$626K
TXT icon
419
Textron
TXT
$15.1B
$26.3M 0.04%
327,558
+10,863
+3% +$842K
VRT icon
420
Vertiv
VRT
$112B
$26.3M 0.04%
547,833
+202,766
+59% +$8.63M
MKL icon
421
Markel Group
MKL
$22.6B
$26.2M 0.04%
18,439
-544
-3% -$772K
SUI icon
422
Sun Communities
SUI
$14.6B
$26.1M 0.04%
195,052
+6,007
+3% +$724K
WDC icon
423
Western Digital
WDC
$168B
$25.8M 0.04%
652,889
-11,634
-2% -$407K
CSL icon
424
Carlisle Companies
CSL
$15B
$25.7M 0.04%
82,178
-1,182
-1% -$326K
TYL icon
425
Tyler Technologies
TYL
$13.4B
$25.6M 0.04%
61,346
-242
-0.4% -$96.7K
15 16
17
18 19

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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.