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
IEX icon
426
IDEX
IEX
$17.6B
$25.5M 0.04%
117,252
+2,267
+2% +$457K
CNP icon
427
CenterPoint Energy
CNP
$26.7B
$25.2M 0.03%
881,365
-29,162
-3% -$811K
SSNC icon
428
SS&C Technologies
SSNC
$19.2B
$25.2M 0.03%
411,931
+33,604
+9% +$1.84M
DGX icon
429
Quest Diagnostics
DGX
$26.1B
$24.4M 0.03%
177,183
+2,101
+1% +$276K
POOL icon
430
Pool Corp
POOL
$7.29B
$24.4M 0.03%
61,270
+707
+1% +$248K
ESS icon
431
Essex Property Trust
ESS
$18.5B
$24.3M 0.03%
98,174
+96
+0.1% +$21.2K
FCNCA icon
432
First Citizens BancShares
FCNCA
$25.6B
$24.3M 0.03%
17,111
+116
+0.7% +$163K
AVTR icon
433
Avantor
AVTR
$9.37B
$24.3M 0.03%
1,062,708
-2,397
-0.2% -$49.1K
CINF icon
434
Cincinnati Financial
CINF
$26.5B
$24.2M 0.03%
234,345
-1,977
-0.8% -$201K
SNAP icon
435
Snap
SNAP
$9B
$24.2M 0.03%
1,430,586
+85,611
+6% +$1.05M
JBHT icon
436
JB Hunt Transport Services
JBHT
$26.5B
$24.1M 0.03%
120,706
-3,046
-2% -$564K
RIVN icon
437
Rivian
RIVN
$22.9B
$23.9M 0.03%
1,020,775
+14,253
+1% +$268K
LW icon
438
Lamb Weston
LW
$7.4B
$23.9M 0.03%
221,545
-2,868
-1% -$276K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$23.9M 0.03%
178,059
+2,756
+2% +$350K
HST icon
440
Host Hotels & Resorts
HST
$15.6B
$23.9M 0.03%
1,229,606
+48,709
+4% +$836K
LYV icon
441
Live Nation Entertainment
LYV
$43.4B
$23.9M 0.03%
255,552
+8,334
+3% +$717K
EG icon
442
Everest Group
EG
$14B
$23.8M 0.03%
67,294
+229
+0.3% +$88.7K
JBL icon
443
Jabil
JBL
$38.8B
$23.7M 0.03%
186,306
-1,569
-0.8% -$200K
CMS icon
444
CMS Energy
CMS
$22.1B
$23.7M 0.03%
407,608
-13,099
-3% -$732K
PODD icon
445
Insulet
PODD
$10.2B
$23.7M 0.03%
109,053
+1,135
+1% +$195K
STX icon
446
Seagate
STX
$209B
$23.6M 0.03%
276,072
+35,672
+15% +$2.66M
BBY icon
447
Best Buy
BBY
$18B
$23.6M 0.03%
300,858
-1,141
-0.4% -$80.4K
DPZ icon
448
Domino's
DPZ
$11.6B
$23.5M 0.03%
57,023
+619
+1% +$232K
DKNG icon
449
DraftKings
DKNG
$12.6B
$23.5M 0.03%
665,677
+69,425
+12% +$2.32M
ZBRA icon
450
Zebra Technologies
ZBRA
$18B
$23.4M 0.03%
85,548
+3,060
+4% +$698K
16 17
18
19 20

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.