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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
SNA icon
451
Snap-on
SNA
$20.9B
$23.1M 0.03%
80,014
-300
-0.4% -$81K
SYF icon
452
Synchrony
SYF
$26.1B
$23.1M 0.03%
604,559
-49,433
-8% -$1.56M
LDOS icon
453
Leidos
LDOS
$17.9B
$23.1M 0.03%
213,264
+5,648
+3% +$575K
SWK icon
454
Stanley Black & Decker
SWK
$15.4B
$22.9M 0.03%
233,900
-493
-0.2% -$43.4K
WSO icon
455
Watsco Inc
WSO
$12.9B
$22.5M 0.03%
52,548
+712
+1% +$276K
K
456
DELISTED
Kellanova
K
$22.4M 0.03%
401,522
-41,733
-9% -$2.18M
CE icon
457
Celanese
CE
$4.86B
$22.4M 0.03%
144,275
-4,558
-3% -$595K
GDDY icon
458
GoDaddy
GDDY
$12.7B
$22.4M 0.03%
210,621
-5,179
-2% -$463K
WRB icon
459
W.R. Berkley
WRB
$26.2B
$22.3M 0.03%
472,608
-8,066
-2% -$368K
FNF icon
460
Fidelity National Financial
FNF
$13.1B
$22.2M 0.03%
434,927
-6,133
-1% -$267K
TRMB icon
461
Trimble
TRMB
$13.4B
$22.1M 0.03%
416,171
+19,789
+5% +$944K
GGG icon
462
Graco
GGG
$13.3B
$22M 0.03%
253,585
-218
-0.1% -$17.1K
TRU icon
463
TransUnion
TRU
$15.5B
$22M 0.03%
319,882
+9,109
+3% +$555K
GEN icon
464
Gen Digital
GEN
$17.7B
$22M 0.03%
962,967
+17,762
+2% +$352K
VTRS icon
465
Viatris
VTRS
$18.4B
$21.7M 0.03%
2,008,107
-10,485
-0.5% -$100K
NDSN icon
466
Nordson
NDSN
$17.3B
$21.7M 0.03%
82,142
+633
+0.8% +$147K
SMCI icon
467
Super Micro Computer
SMCI
$25.3B
$21.6M 0.03%
760,730
+87,230
+13% +$2.42M
TSN icon
468
Tyson Foods
TSN
$19.8B
$21.6M 0.03%
402,112
-12,399
-3% -$602K
SJM icon
469
J.M. Smucker
SJM
$12.9B
$21.6M 0.03%
170,552
+8,960
+6% +$1.04M
OKTA icon
470
Okta
OKTA
$26.9B
$21.5M 0.03%
237,797
+3,004
+1% +$229K
KEY icon
471
KeyCorp
KEY
$24.6B
$21.5M 0.03%
1,490,031
-44,904
-3% -$533K
CF icon
472
CF Industries
CF
$17.7B
$21.4M 0.03%
269,546
-11,921
-4% -$949K
RVTY icon
473
Revvity
RVTY
$13.1B
$21.3M 0.03%
194,684
-215
-0.1% -$20.7K
LII icon
474
Lennox International
LII
$14.5B
$21.2M 0.03%
47,467
-1,834
-4% -$732K
BG icon
475
Bunge Global
BG
$21.7B
$21.2M 0.03%
210,295
-7,811
-4% -$819K
17 18
19
20 21

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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.