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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
ACM icon
476
Aecom
ACM
$8.19B
$20.9M 0.03%
226,339
+7,152
+3% +$607K
KIM icon
477
Kimco Realty
KIM
$16.4B
$20.9M 0.03%
979,053
+23,636
+2% +$446K
EXAS
478
DELISTED
Exact Sciences
EXAS
$20.9M 0.03%
281,975
+3,172
+1% +$208K
EQT icon
479
EQT Corp
EQT
$33.8B
$20.8M 0.03%
538,463
+18,804
+4% +$763K
WPC icon
480
W.P. Carey
WPC
$16.3B
$20.7M 0.03%
319,247
-8,589
-3% -$495K
LKQ icon
481
LKQ Corp
LKQ
$6.38B
$20.7M 0.03%
432,191
+18,838
+5% +$879K
AMCR icon
482
Amcor
AMCR
$21.4B
$20.7M 0.03%
428,447
-12,034
-3% -$553K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$20.6M 0.03%
631,104
+23,297
+4% +$701K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.7B
$20.5M 0.03%
134,342
+4,881
+4% +$690K
PKG icon
485
Packaging Corp of America
PKG
$22.9B
$20.5M 0.03%
125,714
-4,062
-3% -$639K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$20.5M 0.03%
847,449
-46,249
-5% -$1.19M
WTRG icon
487
Essential Utilities
WTRG
$11.5B
$20.4M 0.03%
546,273
+80,359
+17% +$2.8M
CAG icon
488
Conagra Brands
CAG
$7.39B
$20.4M 0.03%
711,689
-5,717
-0.8% -$160K
EQH icon
489
Equitable Holdings
EQH
$14.4B
$20.3M 0.03%
609,094
-14,874
-2% -$435K
DT icon
490
Dynatrace
DT
$14.7B
$20.1M 0.03%
367,343
+1,457
+0.4% +$73.6K
ROL icon
491
Rollins
ROL
$17.4B
$20.1M 0.03%
459,608
+22,245
+5% +$866K
MOS icon
492
The Mosaic Company
MOS
$6.92B
$20M 0.03%
560,535
+18,288
+3% +$646K
GLPI icon
493
Gaming and Leisure Properties
GLPI
$12.7B
$19.9M 0.03%
402,701
+12,764
+3% +$591K
MGM icon
494
MGM Resorts International
MGM
$11.1B
$19.7M 0.03%
439,870
-18,670
-4% -$732K
TWLO icon
495
Twilio
TWLO
$38.3B
$19.6M 0.03%
258,107
-650
-0.3% -$40.5K
FWONK icon
496
Liberty Media Series C
FWONK
$26B
$19.5M 0.03%
309,185
+3,334
+1% +$218K
CNH
497
CNH Industrial
CNH
$16.7B
$19.3M 0.03%
1,585,447
+1,367,760
+628% +$15.3M
NBIX icon
498
Neurocrine Biosciences
NBIX
$15.3B
$19.1M 0.03%
144,731
-920
-0.6% -$106K
CRL icon
499
Charles River Laboratories
CRL
$13.4B
$19M 0.03%
80,541
+980
+1% +$193K
INCY icon
500
Incyte
INCY
$24.4B
$19M 0.03%
302,912
+15,297
+5% +$865K
18 19
20
21 22

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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.