We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$225B
$243M 0.34%
1,486,266
+23,316
+2% +$3.52M
CAT icon
52
Caterpillar
CAT
$388B
$242M 0.33%
819,362
+293
+0% +$76K
UNP icon
53
Union Pacific
UNP
$174B
$241M 0.33%
981,159
+10,714
+1% +$2.36M
BA icon
54
Boeing
BA
$184B
$240M 0.33%
922,331
+14,061
+2% +$3.01M
NOW icon
55
ServiceNow
NOW
$132B
$230M 0.32%
1,628,855
+21,315
+1% +$2.69M
SPGI icon
56
S&P Global
SPGI
$120B
$229M 0.32%
520,274
+1,993
+0.4% +$786K
HON icon
57
Honeywell
HON
$72.9B
$227M 0.31%
1,149,235
+16,802
+1% +$3.03M
GE icon
58
GE Aerospace
GE
$382B
$225M 0.31%
2,207,078
+26,523
+1% +$2.46M
AMAT icon
59
Applied Materials
AMAT
$417B
$219M 0.3%
1,352,445
+11,262
+0.8% +$1.65M
NKE icon
60
Nike
NKE
$61.3B
$213M 0.29%
1,962,436
+14,742
+0.8% +$1.58M
LOW icon
61
Lowe's Companies
LOW
$124B
$208M 0.29%
935,589
+305
+0% +$61.8K
BKNG icon
62
Booking.com
BKNG
$160B
$206M 0.28%
1,450,600
-33,275
-2% -$4.15M
GS icon
63
Goldman Sachs
GS
$301B
$204M 0.28%
529,590
+888
+0.2% +$296K
PLD icon
64
Prologis
PLD
$133B
$199M 0.27%
1,489,245
+16,082
+1% +$1.83M
RTX icon
65
RTX Corp
RTX
$302B
$198M 0.27%
2,355,107
+22,284
+1% +$1.76M
COP icon
66
ConocoPhillips
COP
$151B
$198M 0.27%
1,705,364
-76,080
-4% -$8.9M
NEE icon
67
NextEra Energy
NEE
$179B
$196M 0.27%
3,231,967
+49,777
+2% +$2.84M
T icon
68
AT&T
T
$168B
$195M 0.27%
11,624,778
+88,836
+0.8% +$1.4M
BLK icon
69
Blackrock
BLK
$178B
$193M 0.27%
237,740
+1,647
+0.7% +$1.15M
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$190M 0.26%
564,326
+7,779
+1% +$2.32M
AXP icon
71
American Express
AXP
$230B
$187M 0.26%
998,538
+2,987
+0.3% +$481K
MS icon
72
Morgan Stanley
MS
$338B
$185M 0.26%
1,987,524
+9,260
+0.5% +$741K
UBER icon
73
Uber
UBER
$160B
$184M 0.25%
2,981,411
+44,798
+2% +$2.34M
UPS icon
74
United Parcel Service
UPS
$88.8B
$181M 0.25%
1,150,253
-132
-0% -$20K
SBUX icon
75
Starbucks
SBUX
$122B
$178M 0.25%
1,858,630
+27,484
+2% +$2.68M
1 2
3
4 5

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.