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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
KBR icon
701
KBR
KBR
$4.81B
$7.92M 0.01%
142,960
-7,726
-5% -$426K
ONTO icon
702
Onto Innovation
ONTO
$20.6B
$7.92M 0.01%
51,774
-2,333
-4% -$314K
PVH icon
703
PVH
PVH
$3.77B
$7.9M 0.01%
64,674
-5,660
-8% -$507K
MEDP icon
704
Medpace
MEDP
$16.2B
$7.88M 0.01%
25,701
-1,068
-4% -$288K
RMBS icon
705
Rambus
RMBS
$10.8B
$7.86M 0.01%
115,165
-5,165
-4% -$322K
GRAB icon
706
Grab
GRAB
$15.1B
$7.84M 0.01%
2,326,539
+85,670
+4% +$277K
FLG
707
Flagstar Bank National Association
FLG
$5.92B
$7.84M 0.01%
255,395
-11,680
-4% -$350K
PRI icon
708
Primerica
PRI
$9.62B
$7.81M 0.01%
37,954
-2,361
-6% -$482K
KNSL icon
709
Kinsale Capital Group
KNSL
$8.59B
$7.78M 0.01%
23,226
-1,085
-4% -$402K
CACI icon
710
CACI
CACI
$14.8B
$7.77M 0.01%
23,983
-1,334
-5% -$433K
ELAN icon
711
Elanco Animal Health
ELAN
$11.2B
$7.76M 0.01%
521,031
-23,792
-4% -$269K
FIX icon
712
Comfort Systems
FIX
$60.8B
$7.76M 0.01%
37,744
-1,702
-4% -$314K
MORN icon
713
Morningstar
MORN
$7.76B
$7.75M 0.01%
27,069
-1,229
-4% -$320K
RRC icon
714
Range Resources
RRC
$9.33B
$7.73M 0.01%
253,844
-11,640
-4% -$382K
SITE icon
715
SiteOne Landscape Supply
SITE
$4.27B
$7.72M 0.01%
47,532
-2,171
-4% -$316K
CYTK icon
716
Cytokinetics
CYTK
$10.2B
$7.71M 0.01%
92,322
-8,576
-8% -$311K
GXO icon
717
GXO Logistics
GXO
$5.56B
$7.7M 0.01%
125,977
-5,932
-4% -$332K
BRBR icon
718
BellRing Brands
BRBR
$1.28B
$7.7M 0.01%
138,997
-8,043
-5% -$388K
MUSA icon
719
Murphy USA
MUSA
$10.4B
$7.7M 0.01%
21,592
-1,334
-6% -$483K
INGR icon
720
Ingredion
INGR
$6.63B
$7.67M 0.01%
70,687
-3,140
-4% -$315K
QLYS icon
721
Qualys
QLYS
$6.78B
$7.63M 0.01%
38,891
-1,950
-5% -$341K
EXP icon
722
Eagle Materials
EXP
$6.41B
$7.61M 0.01%
37,517
-1,906
-5% -$335K
CGNX icon
723
Cognex
CGNX
$10.4B
$7.6M 0.01%
182,153
-89,857
-33% -$3.45M
SF
724
Stifel
SF
$12.9B
$7.6M 0.01%
164,910
-10,142
-6% -$417K
OSK icon
725
Oshkosh
OSK
$9.41B
$7.56M 0.01%
69,699
-3,293
-5% -$318K
27 28
29
30 31

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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.