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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
MDT icon
76
Medtronic
MDT
$116B
$178M 0.24%
2,154,735
+24,768
+1% +$1.89M
ELV icon
77
Elevance Health
ELV
$84.7B
$177M 0.24%
375,838
+84
+0% +$38.8K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$177M 0.24%
3,447,959
+60,431
+2% +$3.17M
DE icon
79
Deere & Co
DE
$167B
$176M 0.24%
439,352
-1,043
-0.2% -$393K
TJX icon
80
TJX Companies
TJX
$172B
$173M 0.24%
1,844,843
+16,722
+0.9% +$1.5M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$134B
$169M 0.23%
414,680
+5,787
+1% +$2.14M
LRCX icon
82
Lam Research
LRCX
$390B
$168M 0.23%
2,147,950
+13,670
+0.6% +$932K
SYK icon
83
Stryker
SYK
$134B
$166M 0.23%
554,198
+6,647
+1% +$1.87M
SCHW
84
Charles Schwab
SCHW
$186B
$166M 0.23%
2,408,592
+31,419
+1% +$1.81M
CVS icon
85
CVS Health
CVS
$120B
$165M 0.23%
2,092,948
+31,462
+2% +$2.24M
GILD icon
86
Gilead Sciences
GILD
$168B
$165M 0.23%
2,033,432
+26,852
+1% +$2.09M
LMT icon
87
Lockheed Martin
LMT
$138B
$164M 0.23%
361,967
-373
-0.1% -$165K
C icon
88
Citigroup
C
$228B
$163M 0.22%
3,165,906
+8,767
+0.3% +$388K
AMT icon
89
American Tower
AMT
$79B
$163M 0.22%
753,364
+10,715
+1% +$2.03M
LCTD icon
90
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$162M 0.22%
3,706,601
-2,100,000
-36% -$86.3M
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$161M 0.22%
2,221,056
+26,569
+1% +$1.82M
ADI icon
92
Analog Devices
ADI
$188B
$161M 0.22%
808,845
+6,357
+0.8% +$1.14M
ADP icon
93
Automatic Data Processing
ADP
$108B
$157M 0.22%
671,875
+1,681
+0.3% +$392K
MRSH
94
Marsh
MRSH
$91.3B
$154M 0.21%
814,427
+17,890
+2% +$3.46M
ETN icon
95
Eaton
ETN
$178B
$154M 0.21%
638,003
+11,411
+2% +$2.52M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.1B
$151M 0.21%
171,401
+661
+0.4% +$544K
CB icon
97
Chubb
CB
$134B
$150M 0.21%
664,376
+3,303
+0.5% +$722K
PGR icon
98
Progressive
PGR
$123B
$150M 0.21%
941,049
+9,250
+1% +$1.45M
MU icon
99
Micron Technology
MU
$981B
$150M 0.21%
1,755,184
+10,538
+0.6% +$783K
BX icon
100
Blackstone
BX
$110B
$150M 0.21%
1,142,643
+15,732
+1% +$1.7M
2 3
4
5 6

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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.