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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
AAPL icon
1
Apple
AAPL
$4.56T
$4.81B 6.63%
24,971,206
+172,900
+0.7% +$31.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.29B 5.92%
11,416,509
+104,263
+0.9% +$37.1M
AMZN icon
3
Amazon
AMZN
$2.94T
$2.26B 3.12%
14,878,917
+267,634
+2% +$37.5M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$1.96B 2.7%
39,485,360
+536,150
+1% +$24.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$1.34B 1.85%
9,602,869
+103,859
+1% +$14M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$1.27B 1.75%
3,576,285
+51,900
+1% +$16.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$1.17B 1.61%
8,296,665
-6,669
-0.1% -$905K
TSLA icon
8
Tesla
TSLA
$1.26T
$1.14B 1.57%
4,569,598
+66,598
+1% +$15.8M
AVGO icon
9
Broadcom
AVGO
$2T
$795M 1.1%
7,125,740
+567,770
+9% +$53.8M
JPM icon
10
JPMorgan Chase
JPM
$947B
$794M 1.1%
4,669,412
+20,815
+0.4% +$3.15M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$787M 1.09%
2,206,453
+10,370
+0.5% +$3.64M
UNH icon
12
UnitedHealth
UNH
$367B
$785M 1.08%
1,490,946
+10,197
+0.7% +$5.44M
LLY icon
13
Eli Lilly
LLY
$1.06T
$761M 1.05%
1,304,648
+13,858
+1% +$8.09M
V icon
14
Visa
V
$692B
$673M 0.93%
2,586,581
+12,239
+0.5% +$3.02M
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$610M 0.84%
3,894,125
+48,300
+1% +$7.41M
XOM icon
16
ExxonMobil
XOM
$642B
$587M 0.81%
5,870,660
-222,957
-4% -$23.4M
MA icon
17
Mastercard
MA
$505B
$577M 0.8%
1,353,061
+9,300
+0.7% +$3.74M
PG icon
18
Procter & Gamble
PG
$342B
$558M 0.77%
3,808,306
+48,632
+1% +$7.2M
HD icon
19
Home Depot
HD
$349B
$557M 0.77%
1,607,499
+6,942
+0.4% +$2.15M
COST icon
20
Costco
COST
$421B
$474M 0.65%
717,796
+10,588
+1% +$6.28M
MRK icon
21
Merck
MRK
$317B
$446M 0.62%
4,094,907
+48,501
+1% +$5.03M
ABBV icon
22
AbbVie
ABBV
$431B
$442M 0.61%
2,851,423
+42,587
+2% +$6.21M
ADBE icon
23
Adobe
ADBE
$103B
$436M 0.6%
731,123
+6,921
+1% +$3.99M
CRM icon
24
Salesforce
CRM
$153B
$409M 0.56%
1,553,475
+12,530
+0.8% +$2.84M
CVX icon
25
Chevron
CVX
$371B
$397M 0.55%
2,662,759
-80,536
-3% -$12.2M
1
2 3 4 5

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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.