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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
LPX icon
926
Louisiana-Pacific
LPX
$5.14B
$4.9M 0.01%
69,172
-3,161
-4% -$189K
GAP
927
The Gap Inc
GAP
$7.45B
$4.9M 0.01%
234,252
-8,945
-4% -$144K
SAM icon
928
Boston Beer
SAM
$1.91B
$4.89M 0.01%
14,163
-36,498
-72% -$12.8M
COKE icon
929
Coca-Cola Consolidated
COKE
$12.5B
$4.89M 0.01%
52,700
-2,280
-4% -$165K
POST icon
930
Post Holdings
POST
$3.67B
$4.87M 0.01%
55,308
-4,922
-8% -$418K
SIG icon
931
Signet Jewelers
SIG
$3.54B
$4.86M 0.01%
45,326
-2,663
-6% -$218K
SM icon
932
SM Energy
SM
$8.04B
$4.85M 0.01%
125,182
-7,903
-6% -$305K
SRCL
933
DELISTED
Stericycle Inc
SRCL
$4.85M 0.01%
97,775
-4,473
-4% -$201K
GBCI icon
934
Glacier Bancorp
GBCI
$6.49B
$4.84M 0.01%
117,122
-5,553
-5% -$189K
CRUS icon
935
Cirrus Logic
CRUS
$6.05B
$4.84M 0.01%
58,147
-2,519
-4% -$189K
SPXC icon
936
SPX Corp
SPXC
$10.8B
$4.84M 0.01%
47,871
-2,146
-4% -$186K
SUM
937
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.83M 0.01%
125,630
-5,830
-4% -$202K
ALTR
938
DELISTED
Altair Engineering Inc
ALTR
$4.81M 0.01%
57,104
-1,992
-3% -$139K
RDN icon
939
Radian Group
RDN
$4.95B
$4.79M 0.01%
167,733
-6,578
-4% -$173K
BMI icon
940
Badger Meter
BMI
$3.8B
$4.78M 0.01%
30,961
-1,459
-5% -$213K
WU icon
941
Western Union
WU
$2.3B
$4.77M 0.01%
400,536
-19,485
-5% -$238K
SEDG icon
942
SolarEdge
SEDG
$1.99B
$4.76M 0.01%
50,901
-24,708
-33% -$2.25M
FLO icon
943
Flowers Foods
FLO
$1.59B
$4.76M 0.01%
211,597
-9,561
-4% -$206K
VAL icon
944
Valaris
VAL
$5.98B
$4.75M 0.01%
69,260
-805
-1% -$55.2K
YETI icon
945
Yeti Holdings
YETI
$3.37B
$4.75M 0.01%
91,638
-4,270
-4% -$189K
SYNA icon
946
Synaptics
SYNA
$4.22B
$4.73M 0.01%
41,466
-2,200
-5% -$218K
EXPO icon
947
Exponent
EXPO
$3.19B
$4.73M 0.01%
53,714
-2,423
-4% -$199K
KRC icon
948
Kilroy Realty
KRC
$4.25B
$4.72M 0.01%
118,535
-5,822
-5% -$192K
AM icon
949
Antero Midstream
AM
$10.7B
$4.72M 0.01%
376,570
-17,076
-4% -$215K
SWX icon
950
Southwest Gas
SWX
$6.69B
$4.72M 0.01%
74,467
-2,798
-4% -$168K
36 37
38
39 40

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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.