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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
FFIV icon
526
F5
FFIV
$23.6B
$17.3M 0.02%
96,861
+426
+0.4% +$69.5K
IP icon
527
International Paper
IP
$21.8B
$16.9M 0.02%
467,261
-17,194
-4% -$601K
QRVO icon
528
Qorvo
QRVO
$8.68B
$16.9M 0.02%
149,753
-879
-0.6% -$84.9K
CCK icon
529
Crown Holdings
CCK
$12.9B
$16.9M 0.02%
183,065
+2,091
+1% +$177K
EVRG icon
530
Evergy
EVRG
$19.3B
$16.7M 0.02%
320,700
-10,375
-3% -$522K
DINO icon
531
HF Sinclair
DINO
$16.3B
$16.7M 0.02%
300,942
+42,470
+16% +$2.32M
NRG icon
532
NRG Energy
NRG
$25.2B
$16.7M 0.02%
322,534
-12,672
-4% -$573K
REG icon
533
Regency Centers
REG
$14.1B
$16.4M 0.02%
245,146
-4,758
-2% -$294K
UTHR icon
534
United Therapeutics
UTHR
$21.5B
$16.1M 0.02%
73,248
+957
+1% +$221K
GL icon
535
Globe Life
GL
$14B
$16M 0.02%
131,607
-4
-0% -$470
ETSY icon
536
Etsy
ETSY
$7.4B
$15.9M 0.02%
196,627
+2,846
+1% +$204K
OVV icon
537
Ovintiv
OVV
$17.2B
$15.8M 0.02%
360,585
-14,379
-4% -$656K
HSIC icon
538
Henry Schein
HSIC
$10B
$15.8M 0.02%
208,574
+2,308
+1% +$161K
DAY
539
DELISTED
Dayforce
DAY
$15.8M 0.02%
235,039
+22,838
+11% +$1.56M
AER icon
540
AerCap
AER
$23.5B
$15.7M 0.02%
211,787
+41,565
+24% +$2.74M
RHI icon
541
Robert Half
RHI
$4.48B
$15.7M 0.02%
179,023
-2,744
-2% -$218K
MTCH icon
542
Match Group
MTCH
$8.56B
$15.7M 0.02%
430,270
+1,674
+0.4% +$56.5K
AOS icon
543
A.O. Smith
AOS
$8.49B
$15.7M 0.02%
190,301
-8,349
-4% -$616K
U icon
544
Unity
U
$20.2B
$15.7M 0.02%
383,164
+24,469
+7% +$754K
DOC icon
545
Healthpeak Properties
DOC
$14.3B
$15.6M 0.02%
787,760
-49,915
-6% -$878K
Z icon
546
Zillow
Z
$8.08B
$15.6M 0.02%
269,128
+11,896
+5% +$524K
APA icon
547
APA Corp
APA
$14B
$15.4M 0.02%
429,749
-16,600
-4% -$627K
NI icon
548
NiSource
NI
$20.2B
$15.4M 0.02%
578,299
-18,909
-3% -$486K
BSY icon
549
Bentley Systems
BSY
$11B
$15.3M 0.02%
293,847
-9,653
-3% -$496K
HII icon
550
Huntington Ingalls Industries
HII
$12.8B
$15.2M 0.02%
58,609
+205
+0.4% +$47.8K
20 21
22
23 24

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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.