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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
PCTY icon
601
Paylocity
PCTY
$8.1B
$11.7M 0.02%
71,160
+7,830
+12% +$1.32M
FOXA icon
602
Fox Class A
FOXA
$27.5B
$11.7M 0.02%
393,147
-28,530
-7% -$863K
X
603
DELISTED
US Steel
X
$11.7M 0.02%
239,648
-13,951
-6% -$507K
BILL icon
604
BILL Holdings
BILL
$5.11B
$11.6M 0.02%
142,566
-1,429
-1% -$117K
LEA icon
605
Lear
LEA
$8.16B
$11.6M 0.02%
82,272
-3,172
-4% -$425K
ERIE icon
606
Erie Indemnity
ERIE
$13.4B
$11.6M 0.02%
34,586
+1,531
+5% +$460K
PFGC icon
607
Performance Food Group
PFGC
$16.4B
$11.5M 0.02%
166,176
-7,426
-4% -$456K
HAS icon
608
Hasbro
HAS
$13.6B
$11.4M 0.02%
224,013
+7,764
+4% +$392K
RGA icon
609
Reinsurance Group of America
RGA
$16.4B
$11.4M 0.02%
70,466
-3,691
-5% -$574K
USFD icon
610
US Foods
USFD
$23.8B
$11.3M 0.02%
249,076
-12,633
-5% -$523K
AFRM icon
611
Affirm
AFRM
$26.2B
$11.3M 0.02%
229,868
+4,137
+2% +$120K
ACI icon
612
Albertsons Companies
ACI
$6.02B
$11.3M 0.02%
489,931
+14,263
+3% +$315K
P
613
Everpure Inc
P
$39B
$11.1M 0.02%
311,664
-9,304
-3% -$326K
DAR icon
614
Darling Ingredients
DAR
$10.4B
$11.1M 0.02%
221,738
-20,989
-9% -$953K
CUBE icon
615
CubeSmart
CUBE
$9.4B
$11M 0.02%
237,533
-10,948
-4% -$430K
SCI icon
616
Service Corp International
SCI
$11.3B
$10.9M 0.02%
159,572
-8,061
-5% -$485K
CASY icon
617
Casey's General Stores
CASY
$31.6B
$10.9M 0.02%
39,718
-1,880
-5% -$514K
KRTX
618
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10.9M 0.02%
34,434
-1,627
-5% -$316K
EWBC icon
619
East-West Bancorp
EWBC
$18.6B
$10.8M 0.01%
150,203
-6,760
-4% -$407K
EME icon
620
Emcor
EME
$36.7B
$10.8M 0.01%
50,077
-2,801
-5% -$588K
XPO icon
621
XPO
XPO
$24.7B
$10.7M 0.01%
122,346
-5,479
-4% -$446K
RNR icon
622
RenaissanceRe
RNR
$13.3B
$10.6M 0.01%
54,142
-2,459
-4% -$511K
PARA
623
DELISTED
Paramount Global Class B
PARA
$10.5M 0.01%
711,900
-35,169
-5% -$471K
WMS icon
624
Advanced Drainage Systems
WMS
$11.3B
$10.5M 0.01%
74,497
-3,808
-5% -$459K
RRX icon
625
Regal Rexnord
RRX
$11.4B
$10.4M 0.01%
70,466
-3,185
-4% -$402K
23 24
25
26 27

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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.