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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
SRE icon
176
Sempra
SRE
$55.9B
$76.7M 0.11%
1,025,764
+15,138
+1% +$1.08M
WMB icon
177
Williams Companies
WMB
$88.4B
$76.5M 0.11%
2,196,764
+138,937
+7% +$4.88M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65B
$76.2M 0.11%
338,889
+7,304
+2% +$1.73M
CARR icon
179
Carrier Global
CARR
$52.4B
$76M 0.1%
1,322,827
+5,786
+0.4% +$306K
DXCM icon
180
DexCom
DXCM
$33.8B
$75.9M 0.1%
611,929
+8,155
+1% +$833K
LNG icon
181
Cheniere Energy
LNG
$54.8B
$75.4M 0.1%
441,919
+23,096
+6% +$3.97M
KKR icon
182
KKR & Co
KKR
$99.6B
$75.1M 0.1%
906,371
-34,255
-4% -$2.32M
SPG icon
183
Simon Property Group
SPG
$71B
$75M 0.1%
526,072
+8,577
+2% +$1.04M
AFL icon
184
Aflac
AFL
$60.7B
$74.9M 0.1%
907,705
-9,098
-1% -$733K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$74.6M 0.1%
331,913
-11,257
-3% -$2.64M
AZO icon
186
AutoZone
AZO
$49.7B
$74.3M 0.1%
28,735
-114
-0.4% -$296K
NEM icon
187
Newmont
NEM
$124B
$74.2M 0.1%
1,793,095
+538,888
+43% +$20.8M
EW icon
188
Edwards Lifesciences
EW
$54B
$74.1M 0.1%
972,095
+10,302
+1% +$717K
MNST icon
189
Monster Beverage
MNST
$89.2B
$73.3M 0.1%
2,545,984
+47,636
+2% +$1.27M
WELL icon
190
Welltower
WELL
$163B
$73.3M 0.1%
812,932
+46,731
+6% +$4.05M
ROST icon
191
Ross Stores
ROST
$80.8B
$73M 0.1%
527,458
+1,687
+0.3% +$210K
DHI icon
192
D.R. Horton
DHI
$42.2B
$72.9M 0.1%
479,485
-2,150
-0.4% -$265K
BKR icon
193
Baker Hughes
BKR
$64.3B
$72.6M 0.1%
2,125,231
+244,369
+13% +$8.33M
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$72.6M 0.1%
130,801
+1,663
+1% +$781K
HLT icon
195
Hilton Worldwide
HLT
$70.8B
$70.8M 0.1%
388,568
-7,573
-2% -$1.24M
TRV icon
196
Travelers Companies
TRV
$78.3B
$70.6M 0.1%
370,567
+763
+0.2% +$132K
MSCI icon
197
MSCI
MSCI
$40.8B
$69.9M 0.1%
123,502
+191
+0.2% +$98.6K
MET icon
198
MetLife
MET
$61.5B
$69.8M 0.1%
1,055,814
+6,286
+0.6% +$393K
IQV icon
199
IQVIA
IQV
$40.1B
$68.8M 0.09%
297,141
+4,206
+1% +$864K
STZ icon
200
Constellation Brands
STZ
$22.9B
$67.5M 0.09%
279,113
+8,327
+3% +$1.98M
6 7
8
9 10

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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.