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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
AFG icon
576
American Financial Group
AFG
$12.1B
$13.6M 0.02%
114,064
+7,304
+7% +$823K
NWSA icon
577
News Corp Class A
NWSA
$15.6B
$13.5M 0.02%
549,335
-2,262
-0.4% -$49.1K
UHAL.B icon
578
U-Haul Holding Co Series N
UHAL.B
$12.6B
$13.3M 0.02%
188,565
+13,949
+8% +$759K
WSM icon
579
Williams-Sonoma
WSM
$28.5B
$13.2M 0.02%
130,770
-12,134
-8% -$1.05M
LECO icon
580
Lincoln Electric
LECO
$15.5B
$13.2M 0.02%
60,637
-2,916
-5% -$563K
MTN icon
581
Vail Resorts
MTN
$5.18B
$13M 0.02%
61,129
-731
-1% -$160K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$47.5B
$13M 0.02%
194,902
-9,647
-5% -$590K
DKS icon
583
Dick's Sporting Goods
DKS
$18.1B
$13M 0.02%
88,160
-3,228
-4% -$392K
KNX icon
584
Knight Transportation
KNX
$11.9B
$12.9M 0.02%
223,787
-6,792
-3% -$356K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$12.7M 0.02%
283,666
-2,003
-0.7% -$81K
TEVA icon
586
Teva Pharmaceuticals
TEVA
$42.6B
$12.6M 0.02%
1,206,445
-7,601
-0.6% -$71K
BLD
587
DELISTED
TopBuild
BLD
$12.6M 0.02%
33,591
-1,536
-4% -$440K
FIVE icon
588
Five Below
FIVE
$13.4B
$12.5M 0.02%
58,791
-2,639
-4% -$484K
DAL icon
589
Delta Air Lines
DAL
$60B
$12.3M 0.02%
306,517
-34,148
-10% -$1.24M
CPB icon
590
Campbell Soup
CPB
$6.94B
$12.3M 0.02%
284,798
-14,879
-5% -$612K
SAIA icon
591
Saia
SAIA
$10.1B
$12.3M 0.02%
28,087
-1,288
-4% -$520K
NTNX icon
592
Nutanix
NTNX
$18.4B
$12.3M 0.02%
257,321
-2,301
-0.9% -$93.1K
REXR icon
593
Rexford Industrial Realty
REXR
$8.12B
$12.3M 0.02%
218,614
-4,916
-2% -$241K
FLEX icon
594
Flex
FLEX
$45.9B
$12.2M 0.02%
533,012
+6,371
+1% +$128K
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$16B
$12.2M 0.02%
99,181
-2,426
-2% -$303K
EXE
596
Expand Energy Corp
EXE
$21.9B
$12.2M 0.02%
158,180
-7,629
-5% -$626K
FND icon
597
Floor & Decor
FND
$6.27B
$12M 0.02%
107,539
-4,909
-4% -$452K
DBX icon
598
Dropbox
DBX
$7.81B
$11.9M 0.02%
405,039
+3,879
+1% +$108K
BWA icon
599
BorgWarner
BWA
$13.8B
$11.8M 0.02%
329,835
-27,235
-8% -$972K
TOL icon
600
Toll Brothers
TOL
$14B
$11.8M 0.02%
114,387
-7,599
-6% -$633K
22 23
24
25 26

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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.