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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
TW icon
551
Tradeweb Markets
TW
$22.3B
$15.1M 0.02%
166,403
-6,088
-4% -$544K
WRK
552
DELISTED
WestRock Company
WRK
$15.1M 0.02%
362,999
-11,417
-3% -$439K
CZR icon
553
Caesars Entertainment
CZR
$6.04B
$15M 0.02%
320,346
-1,372
-0.4% -$60.9K
HEI.A icon
554
HEICO Corp Class A
HEI.A
$38.1B
$15M 0.02%
105,293
-2,039
-2% -$276K
EMN icon
555
Eastman Chemical
EMN
$8.43B
$15M 0.02%
166,784
-6,362
-4% -$507K
NLY icon
556
Annaly Capital Management
NLY
$17.6B
$14.9M 0.02%
770,643
-31,879
-4% -$569K
CPT icon
557
Camden Property Trust
CPT
$11.1B
$14.9M 0.02%
149,837
-4,324
-3% -$400K
TTC icon
558
Toro Company
TTC
$9.21B
$14.9M 0.02%
154,870
+1,966
+1% +$168K
RGEN icon
559
Repligen
RGEN
$9.45B
$14.8M 0.02%
82,357
-699
-0.8% -$109K
BBWI icon
560
Bath & Body Works
BBWI
$3.76B
$14.7M 0.02%
341,054
-53
-0% -$1.79K
LSCC icon
561
Lattice Semiconductor
LSCC
$18.2B
$14.7M 0.02%
212,412
+5,286
+3% +$351K
HRL icon
562
Hormel Foods
HRL
$13.4B
$14.4M 0.02%
449,919
-1,843
-0.4% -$60.2K
CLF icon
563
Cleveland-Cliffs
CLF
$6.93B
$14.4M 0.02%
706,605
-31,939
-4% -$547K
JNPR
564
DELISTED
Juniper Networks
JNPR
$14.4M 0.02%
488,850
-1,537
-0.3% -$42.2K
FBIN icon
565
Fortune Brands Innovations
FBIN
$5.78B
$14.4M 0.02%
188,700
-12,751
-6% -$839K
ALLY icon
566
Ally Financial
ALLY
$13.6B
$14.3M 0.02%
410,351
-15,787
-4% -$441K
AIZ icon
567
Assurant
AIZ
$13.9B
$14.3M 0.02%
84,702
-169
-0.2% -$26.9K
WYNN icon
568
Wynn Resorts
WYNN
$10.5B
$14.1M 0.02%
154,273
-6,526
-4% -$579K
PATH icon
569
UiPath
PATH
$8.64B
$14M 0.02%
565,216
+28,435
+5% +$555K
BEN icon
570
Franklin Resources
BEN
$17.2B
$14M 0.02%
470,990
-5,922
-1% -$147K
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$5.29B
$14M 0.02%
174,062
-8,233
-5% -$691K
HEI icon
572
HEICO Corp
HEI
$51.9B
$13.8M 0.02%
77,274
+8,055
+12% +$1.36M
CG icon
573
Carlyle Group
CG
$18.3B
$13.8M 0.02%
339,052
-12,927
-4% -$426K
UHS icon
574
Universal Health Services
UHS
$10.1B
$13.7M 0.02%
89,721
-5,425
-6% -$730K
CELH icon
575
Celsius Holdings
CELH
$7.28B
$13.6M 0.02%
249,447
+85,053
+52% +$4.54M
21 22
23
24 25

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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.