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
WDAY icon
151
Workday
WDAY
$44.8B
$89.2M 0.12%
323,164
+6,409
+2% +$1.53M
CRWD icon
152
CrowdStrike
CRWD
$226B
$88.9M 0.12%
1,392,476
+32,976
+2% +$1.73M
TDG icon
153
TransDigm Group
TDG
$68.7B
$88.6M 0.12%
87,603
+3,050
+4% +$2.81M
TT icon
154
Trane Technologies
TT
$106B
$87.9M 0.12%
360,413
+895
+0.2% +$196K
CTAS icon
155
Cintas
CTAS
$82.1B
$87.5M 0.12%
580,832
+11,276
+2% +$1.51M
ECL icon
156
Ecolab
ECL
$79.8B
$87.3M 0.12%
440,024
+15,053
+4% +$2.71M
APD icon
157
Air Products & Chemicals
APD
$68.9B
$87.2M 0.12%
318,535
-16,648
-5% -$4.58M
MAR icon
158
Marriott International
MAR
$91.1B
$87.1M 0.12%
386,125
-7,869
-2% -$1.6M
MSI icon
159
Motorola Solutions
MSI
$77.3B
$86.7M 0.12%
277,008
+6,650
+2% +$2.01M
NSC icon
160
Norfolk Southern
NSC
$75.2B
$85.2M 0.12%
360,307
-463
-0.1% -$97K
NXPI icon
161
NXP Semiconductors
NXPI
$59.6B
$84.2M 0.12%
366,753
+17,945
+5% +$3.61M
HAL icon
162
Halliburton
HAL
$28.2B
$83.7M 0.12%
2,314,268
+276,622
+14% +$10.6M
ADSK icon
163
Autodesk
ADSK
$53.1B
$83.3M 0.11%
342,100
+2,763
+0.8% +$597K
MRVL icon
164
Marvell Technology
MRVL
$191B
$82.4M 0.11%
1,367,006
+22,268
+2% +$1.2M
AIG icon
165
American International
AIG
$40.4B
$81.6M 0.11%
1,203,801
-14,379
-1% -$916K
CCI icon
166
Crown Castle
CCI
$31.3B
$81.4M 0.11%
706,803
+11,414
+2% +$1.17M
TFC icon
167
Truist Financial
TFC
$63.9B
$80.8M 0.11%
2,188,175
+33,057
+2% +$1.04M
OKE icon
168
Oneok
OKE
$57.7B
$80.6M 0.11%
1,147,862
+133,505
+13% +$8.95M
PCAR icon
169
PACCAR
PCAR
$69.8B
$80.4M 0.11%
823,651
+9,978
+1% +$896K
GM icon
170
General Motors
GM
$78.4B
$79.8M 0.11%
2,221,184
-20,939
-0.9% -$648K
COF icon
171
Capital One
COF
$134B
$79.5M 0.11%
606,572
-919
-0.2% -$99.1K
PSA icon
172
Public Storage
PSA
$60.7B
$78.9M 0.11%
258,707
+4,617
+2% +$1.23M
MCHP icon
173
Microchip Technology
MCHP
$44B
$77.8M 0.11%
862,916
+17,472
+2% +$1.42M
F icon
174
Ford
F
$55.7B
$77.6M 0.11%
6,365,991
+69,440
+1% +$773K
VLO icon
175
Valero Energy
VLO
$93.3B
$76.7M 0.11%
590,272
-6,303
-1% -$802K
5 6
7
8 9

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.