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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
KO icon
26
Coca-Cola
KO
$373B
$392M 0.54%
6,643,820
+122,340
+2% +$6.95M
LCTU icon
27
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$385M 0.53%
7,359,591
-3,500,000
-32% -$171M
BAC icon
28
Bank of America
BAC
$446B
$385M 0.53%
11,439,430
+85,486
+0.8% +$2.49M
AMD icon
29
Advanced Micro Devices
AMD
$768B
$383M 0.53%
2,595,908
+39,297
+2% +$4.63M
PEP icon
30
PepsiCo
PEP
$187B
$380M 0.52%
2,236,523
+34,021
+2% +$5.64M
WMT icon
31
Walmart Inc
WMT
$896B
$376M 0.52%
7,157,892
+91,386
+1% +$4.84M
ACN icon
32
Accenture
ACN
$110B
$355M 0.49%
1,012,472
+6,592
+0.7% +$2.13M
MCD icon
33
McDonald's
MCD
$192B
$350M 0.48%
1,180,928
+15,863
+1% +$4.32M
NFLX icon
34
Netflix
NFLX
$313B
$346M 0.48%
7,113,780
+51,510
+0.7% +$2.25M
INTC icon
35
Intel
INTC
$494B
$342M 0.47%
6,812,221
+84,186
+1% +$3.42M
CSCO icon
36
Cisco
CSCO
$477B
$334M 0.46%
6,609,620
+59,519
+0.9% +$3.04M
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$331M 0.46%
622,790
+8,129
+1% +$3.93M
LIN icon
38
Linde
LIN
$227B
$320M 0.44%
779,351
+4,331
+0.6% +$1.71M
ABT icon
39
Abbott
ABT
$189B
$308M 0.43%
2,799,822
+25,322
+0.9% +$2.53M
CMCSA icon
40
Comcast
CMCSA
$90.3B
$291M 0.4%
6,640,606
-11,318
-0.2% -$485K
WFC icon
41
Wells Fargo
WFC
$265B
$291M 0.4%
5,905,934
+25,896
+0.4% +$1.12M
INTU icon
42
Intuit
INTU
$91.2B
$280M 0.39%
448,603
+7,145
+2% +$3.94M
ORCL icon
43
Oracle
ORCL
$418B
$278M 0.38%
2,633,897
+62,874
+2% +$6.86M
DIS icon
44
Walt Disney
DIS
$179B
$266M 0.37%
2,945,897
+32,547
+1% +$2.87M
PFE icon
45
Pfizer
PFE
$152B
$264M 0.36%
9,166,747
+134,826
+1% +$4.08M
QCOM icon
46
Qualcomm
QCOM
$171B
$261M 0.36%
1,802,530
+22,836
+1% +$2.83M
DHR icon
47
Danaher
DHR
$145B
$260M 0.36%
1,122,816
-124,009
-10% -$26.4M
VZ icon
48
Verizon
VZ
$197B
$258M 0.36%
6,850,074
+71,671
+1% +$2.54M
TXN icon
49
Texas Instruments
TXN
$258B
$250M 0.35%
1,468,507
+22,939
+2% +$3.55M
AMGN icon
50
Amgen
AMGN
$224B
$250M 0.34%
868,311
+13,168
+2% +$3.59M
1
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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.