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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$103M 0.14%
1,291,539
+15,620
+1% +$1.17M
CMG icon
127
Chipotle Mexican Grill
CMG
$40.5B
$102M 0.14%
2,232,750
+31,950
+1% +$1.33M
MCO icon
128
Moody's
MCO
$82.5B
$102M 0.14%
261,164
+1,876
+0.7% +$652K
MCK icon
129
McKesson
MCK
$105B
$102M 0.14%
219,507
+2,215
+1% +$1.01M
MELI icon
130
Mercado Libre
MELI
$98.4B
$101M 0.14%
64,260
+3,577
+6% +$5.07M
PNC icon
131
PNC Financial Services
PNC
$101B
$101M 0.14%
651,532
+7,874
+1% +$1.02M
EOG icon
132
EOG Resources
EOG
$75.2B
$100M 0.14%
830,357
-30,214
-4% -$3.76M
ANET icon
133
Arista Networks
ANET
$250B
$98.6M 0.14%
1,675,508
+35,360
+2% +$1.86M
GD icon
134
General Dynamics
GD
$106B
$97.9M 0.14%
377,180
+4,642
+1% +$1.13M
MPC icon
135
Marathon Petroleum
MPC
$94.5B
$97M 0.13%
653,551
-14,519
-2% -$2.16M
HES
136
DELISTED
Hess
HES
$96.9M 0.13%
671,918
+107,464
+19% +$15.8M
AON icon
137
Aon
AON
$75.6B
$96.5M 0.13%
331,760
+4,843
+1% +$1.55M
ROP icon
138
Roper Technologies
ROP
$39.5B
$96.1M 0.13%
176,248
+4,340
+3% +$2.24M
MMM icon
139
3M
MMM
$94.4B
$95.6M 0.13%
1,046,353
+2,215
+0.2% +$178K
PSX icon
140
Phillips 66
PSX
$89.5B
$94.9M 0.13%
712,595
-18,394
-3% -$2.2M
LULU icon
141
lululemon athletica
LULU
$14.3B
$94.7M 0.13%
185,276
+2,118
+1% +$915K
APH icon
142
Amphenol
APH
$206B
$94.2M 0.13%
1,899,826
+53,802
+3% +$2.38M
ABNB icon
143
Airbnb
ABNB
$111B
$93.9M 0.13%
689,770
+29,615
+4% +$3.82M
ORLY icon
144
O'Reilly Automotive
ORLY
$74.9B
$92.9M 0.13%
1,466,535
+9,135
+0.6% +$577K
PH icon
145
Parker-Hannifin
PH
$134B
$92.1M 0.13%
199,825
+1,828
+0.9% +$761K
FDX icon
146
FedEx
FDX
$76.3B
$91.7M 0.13%
362,553
-5,564
-2% -$1.41M
HUM icon
147
Humana
HUM
$44.8B
$90.5M 0.12%
197,607
-436
-0.2% -$215K
SNOW icon
148
Snowflake
SNOW
$116B
$90.3M 0.12%
453,544
+29,172
+7% +$4.93M
EMR icon
149
Emerson Electric
EMR
$91.7B
$90M 0.12%
924,469
+22,937
+3% +$2.1M
HCA icon
150
HCA Healthcare
HCA
$89.1B
$89.5M 0.12%
330,467
+351
+0.1% +$86.8K
4 5
6
7 8

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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.