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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
CWST icon
901
Casella Waste Systems
CWST
$5.8B
$5.13M 0.01%
60,053
-2,077
-3% -$167K
WK icon
902
Workiva
WK
$3.88B
$5.11M 0.01%
50,339
-4,272
-8% -$412K
CVNA icon
903
Carvana
CVNA
$83.1B
$5.11M 0.01%
482,430
-22,700
-4% -$170K
MTZ icon
904
MasTec
MTZ
$23.7B
$5.08M 0.01%
67,034
-3,024
-4% -$189K
GME icon
905
GameStop
GME
$8.39B
$5.07M 0.01%
289,152
-13,013
-4% -$191K
BCPC
906
Balchem Corp
BCPC
$5.65B
$5.07M 0.01%
34,054
-1,508
-4% -$193K
EEFT icon
907
Euronet Worldwide
EEFT
$2.72B
$5.06M 0.01%
49,874
-2,344
-4% -$200K
LNC icon
908
Lincoln National
LNC
$8.74B
$5.03M 0.01%
186,636
-8,081
-4% -$194K
RYN icon
909
Rayonier
RYN
$6.48B
$5.01M 0.01%
165,138
-8,127
-5% -$217K
AVT icon
910
Avnet
AVT
$7.82B
$5M 0.01%
99,173
-5,052
-5% -$240K
CC icon
911
Chemours
CC
$2.37B
$4.99M 0.01%
158,323
-8,291
-5% -$225K
BECN
912
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.99M 0.01%
57,322
+557
+1% +$43.6K
VNO icon
913
Vornado Realty Trust
VNO
$7.26B
$4.98M 0.01%
176,254
-9,934
-5% -$236K
POWI icon
914
Power Integrations
POWI
$3.48B
$4.97M 0.01%
60,521
-2,739
-4% -$210K
IRDM icon
915
Iridium Communications
IRDM
$5.29B
$4.96M 0.01%
120,592
-7,389
-6% -$293K
DV icon
916
DoubleVerify
DV
$2.04B
$4.96M 0.01%
134,913
+11,543
+9% +$360K
MSM icon
917
MSC Industrial Direct
MSM
$6.88B
$4.95M 0.01%
48,902
-3,619
-7% -$358K
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$4.62B
$4.95M 0.01%
65,191
-3,178
-5% -$239K
VLY icon
919
Valley National Bancorp
VLY
$8.27B
$4.95M 0.01%
455,452
-21,630
-5% -$194K
BYD icon
920
Boyd Gaming
BYD
$6.1B
$4.93M 0.01%
78,817
-4,544
-5% -$269K
EFOR
921
Everforth Inc
EFOR
$1.3B
$4.93M 0.01%
51,287
-3,331
-6% -$291K
FSS icon
922
Federal Signal
FSS
$7.71B
$4.93M 0.01%
64,183
-2,880
-4% -$192K
CBT icon
923
Cabot Corp
CBT
$4.51B
$4.92M 0.01%
58,957
-2,925
-5% -$217K
CIVI
924
DELISTED
Civitas Resources
CIVI
$4.91M 0.01%
71,788
+10,263
+17% +$735K
FTAI icon
925
FTAI Aviation
FTAI
$22.2B
$4.9M 0.01%
105,709
-4,496
-4% -$179K
35 36
37
38 39

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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.