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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
CTVA icon
201
Corteva
CTVA
$50.9B
$66.3M 0.09%
1,383,280
+181,883
+15% +$8.67M
NUE icon
202
Nucor
NUE
$61.9B
$66.2M 0.09%
380,531
-5,274
-1% -$836K
CPRT icon
203
Copart
CPRT
$27.2B
$65.9M 0.09%
1,344,872
-17,202
-1% -$813K
XYZ
204
Block Inc
XYZ
$47.5B
$65.4M 0.09%
845,972
+5,499
+0.7% +$311K
A icon
205
Agilent Technologies
A
$42.2B
$65.3M 0.09%
469,486
+4,788
+1% +$570K
JCI icon
206
Johnson Controls International
JCI
$93.7B
$64.7M 0.09%
1,122,879
+12,082
+1% +$634K
TEL icon
207
TE Connectivity
TEL
$63.3B
$64.7M 0.09%
460,647
+32,146
+8% +$4.13M
PAYX icon
208
Paychex
PAYX
$43.1B
$64.6M 0.09%
542,669
+18,279
+3% +$2.17M
BNY
209
Bank of New York Mellon
BNY
$109B
$64.2M 0.09%
1,233,475
+15,333
+1% +$706K
ODFL icon
210
Old Dominion Freight Line
ODFL
$43.4B
$64.1M 0.09%
316,490
+3,524
+1% +$699K
URI icon
211
United Rentals
URI
$71.2B
$63.6M 0.09%
110,947
+415
+0.4% +$196K
LHX icon
212
L3Harris
LHX
$53.3B
$63.2M 0.09%
300,184
+1,182
+0.4% +$222K
DLR icon
213
Digital Realty Trust
DLR
$70.6B
$63.2M 0.09%
469,490
+21,238
+5% +$2.74M
CNC icon
214
Centene
CNC
$32.1B
$63.1M 0.09%
850,488
-14,188
-2% -$1.02M
FERG icon
215
Ferguson
FERG
$48.7B
$62.6M 0.09%
324,408
+6,568
+2% +$1.11M
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$62.6M 0.09%
514,987
-8,763
-2% -$1.06M
O icon
217
Realty Income
O
$58.6B
$62.5M 0.09%
1,088,915
+69,149
+7% +$3.63M
CEG icon
218
Constellation Energy
CEG
$98.6B
$62M 0.09%
530,177
+11,245
+2% +$1.31M
FTNT icon
219
Fortinet
FTNT
$119B
$61.9M 0.09%
1,058,235
+12,944
+1% +$715K
GIS icon
220
General Mills
GIS
$20.2B
$61.8M 0.09%
948,783
+4,201
+0.4% +$271K
CHTR icon
221
Charter Communications
CHTR
$18.8B
$61.7M 0.09%
158,827
-717
-0.4% -$292K
PPG icon
222
PPG Industries
PPG
$25.8B
$61.5M 0.08%
411,561
+23,189
+6% +$3.14M
CTSH icon
223
Cognizant
CTSH
$26.4B
$61.4M 0.08%
813,062
+1,507
+0.2% +$104K
SYY icon
224
Sysco
SYY
$40.3B
$61.1M 0.08%
836,021
+24,255
+3% +$1.67M
KVUE icon
225
Kenvue
KVUE
$36.6B
$60.7M 0.08%
2,821,196
+527,200
+23% +$10.6M
7 8
9
10 11

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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.