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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
ZTS icon
101
Zoetis
ZTS
$31.1B
$146M 0.2%
740,935
+5,031
+0.7% +$891K
PANW icon
102
Palo Alto Networks
PANW
$313B
$145M 0.2%
986,116
+24,370
+3% +$3.26M
CI icon
103
Cigna
CI
$72.4B
$144M 0.2%
479,542
+6,750
+1% +$1.97M
BSX icon
104
Boston Scientific
BSX
$74.2B
$137M 0.19%
2,373,246
+67,663
+3% +$3.61M
TMUS icon
105
T-Mobile US
TMUS
$192B
$137M 0.19%
854,079
-9,051
-1% -$1.34M
FISV
106
Fiserv Inc
FISV
$28B
$131M 0.18%
987,406
-112
-0% -$13.7K
SLB icon
107
SLB Ltd
SLB
$79.7B
$130M 0.18%
2,493,783
+99,482
+4% +$5.41M
KLAC icon
108
KLA
KLAC
$262B
$129M 0.18%
2,217,320
+30,320
+1% +$1.58M
ITW icon
109
Illinois Tool Works
ITW
$83.5B
$128M 0.18%
489,369
+2,623
+0.5% +$629K
SHW icon
110
Sherwin-Williams
SHW
$88.5B
$126M 0.17%
403,872
+8,329
+2% +$2.24M
SNPS icon
111
Synopsys
SNPS
$78.7B
$125M 0.17%
243,030
+3,066
+1% +$1.57M
CME icon
112
CME Group
CME
$93.2B
$122M 0.17%
577,146
+4,953
+0.9% +$1.06M
EQIX icon
113
Equinix
EQIX
$102B
$120M 0.17%
149,349
+1,439
+1% +$1.1M
CDNS icon
114
Cadence Design Systems
CDNS
$90.2B
$118M 0.16%
434,760
+3,873
+0.9% +$998K
ICE icon
115
Intercontinental Exchange
ICE
$84.9B
$118M 0.16%
916,425
+11,795
+1% +$1.34M
BDX icon
116
Becton Dickinson
BDX
$49.4B
$115M 0.16%
470,777
+17,051
+4% +$4.2M
CSX icon
117
CSX Corp
CSX
$92.5B
$112M 0.15%
3,233,907
-37,636
-1% -$1.2M
SO icon
118
Southern Company
SO
$106B
$109M 0.15%
1,553,524
-52,064
-3% -$3.58M
NOC icon
119
Northrop Grumman
NOC
$81.8B
$109M 0.15%
232,623
+3,359
+1% +$1.57M
USB icon
120
US Bancorp
USB
$100B
$108M 0.15%
2,487,262
+29,609
+1% +$1.08M
TGT icon
121
Target
TGT
$69.2B
$107M 0.15%
754,434
+11,616
+2% +$1.42M
FCX icon
122
Freeport-McMoran
FCX
$96.4B
$107M 0.15%
2,515,355
+105,223
+4% +$3.89M
DUK icon
123
Duke Energy
DUK
$96.1B
$107M 0.15%
1,099,391
-36,598
-3% -$3.33M
PYPL icon
124
PayPal
PYPL
$50.5B
$104M 0.14%
1,687,659
-11,725
-0.7% -$672K
WM icon
125
Waste Management
WM
$90.7B
$103M 0.14%
576,747
-20,920
-4% -$3.51M
3 4
5
6 7

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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.