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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$9.66B
$10.4M 0.01%
32,267
-836
-3% -$262K
ITT icon
627
ITT
ITT
$19.4B
$10.4M 0.01%
87,220
-4,446
-5% -$467K
NVT icon
628
nVent Electric
NVT
$27.5B
$10.4M 0.01%
175,681
-8,197
-4% -$435K
BCE icon
629
BCE
BCE
$21.7B
$10.2M 0.01%
258,760
+84,035
+48% +$3.25M
AZPN
630
DELISTED
Aspen Technology Inc
AZPN
$9.91M 0.01%
45,025
+166
+0.4% +$32K
ESTC icon
631
Elastic
ESTC
$8.94B
$9.89M 0.01%
87,777
+1,566
+2% +$139K
LAMR icon
632
Lamar Advertising Co
LAMR
$15.8B
$9.87M 0.01%
92,885
-4,193
-4% -$394K
SEIC icon
633
SEI Investments
SEIC
$12.8B
$9.82M 0.01%
154,602
-5,670
-4% -$331K
VFC icon
634
VF Corp
VFC
$5.79B
$9.82M 0.01%
522,273
-28,050
-5% -$481K
PEN icon
635
Penumbra
PEN
$12.9B
$9.71M 0.01%
38,609
-1,603
-4% -$354K
CHDN icon
636
Churchill Downs
CHDN
$6.2B
$9.69M 0.01%
71,834
-3,578
-5% -$425K
LAD icon
637
Lithia Motors
LAD
$8.32B
$9.69M 0.01%
29,416
-1,260
-4% -$346K
JLL icon
638
Jones Lang LaSalle
JLL
$17B
$9.65M 0.01%
51,072
-2,371
-4% -$359K
SOFI icon
639
SoFi Technologies
SOFI
$23.8B
$9.56M 0.01%
960,492
-35,883
-4% -$285K
TREX icon
640
Trex
TREX
$5.1B
$9.51M 0.01%
114,912
-5,480
-5% -$363K
CLH icon
641
Clean Harbors
CLH
$16.9B
$9.49M 0.01%
54,362
-2,355
-4% -$387K
BJ icon
642
BJs Wholesale Club
BJ
$11.9B
$9.47M 0.01%
141,999
-6,817
-5% -$461K
UNM icon
643
Unum
UNM
$14.7B
$9.44M 0.01%
208,735
-11,474
-5% -$523K
TTEK icon
644
Tetra Tech
TTEK
$9.33B
$9.39M 0.01%
281,150
-13,190
-4% -$421K
FTI icon
645
TechnipFMC
FTI
$30.1B
$9.36M 0.01%
464,513
-26,829
-5% -$550K
WBS icon
646
Webster Financial
WBS
$12.8B
$9.31M 0.01%
183,345
-79,650
-30% -$3.44M
SGI
647
Somnigroup International
SGI
$14B
$9.29M 0.01%
182,191
-7,888
-4% -$335K
WSC icon
648
WillScot Mobile Mini Holdings
WSC
$4.17B
$9.24M 0.01%
207,594
-15,100
-7% -$610K
OLED icon
649
Universal Display
OLED
$4.18B
$9.15M 0.01%
47,824
-2,340
-5% -$387K
DVA icon
650
DaVita
DVA
$11.4B
$9.14M 0.01%
87,217
+3,543
+4% +$327K
24 25
26
27 28

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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.