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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
MAN icon
1001
ManpowerGroup
MAN
$2.71B
$4.26M 0.01%
53,650
-3,518
-6% -$262K
ACA icon
1002
Arcosa
ACA
$7.13B
$4.25M 0.01%
51,422
-2,123
-4% -$156K
SKY icon
1003
Champion Homes
SKY
$5.15B
$4.25M 0.01%
57,180
-2,648
-4% -$166K
SLM icon
1004
SLM Corp
SLM
$5.24B
$4.24M 0.01%
222,010
-24,107
-10% -$364K
EPRT icon
1005
Essential Properties Realty Trust
EPRT
$6.73B
$4.24M 0.01%
165,870
-147
-0.1% -$3.41K
LOPE icon
1006
Grand Canyon Education
LOPE
$3.73B
$4.23M 0.01%
32,009
-1,888
-6% -$246K
PPLI
1007
People Inc
PPLI
$2.99B
$4.21M 0.01%
97,973
-4,124
-4% -$162K
CRSP icon
1008
CRISPR Therapeutics
CRSP
$5.14B
$4.21M 0.01%
67,191
+883
+1% +$48.8K
HLNE icon
1009
Hamilton Lane
HLNE
$5.73B
$4.19M 0.01%
36,965
-110
-0.3% -$10.4K
AEO icon
1010
American Eagle Outfitters
AEO
$2.74B
$4.18M 0.01%
197,675
-8,593
-4% -$160K
MNDY icon
1011
monday.com
MNDY
$3.71B
$4.18M 0.01%
22,252
+2,865
+15% +$461K
SLGN icon
1012
Silgan Holdings
SLGN
$4.47B
$4.18M 0.01%
92,287
-4,305
-4% -$181K
PENN icon
1013
PENN Entertainment
PENN
$2.52B
$4.17M 0.01%
160,127
-11,381
-7% -$264K
NVST icon
1014
Envista
NVST
$4.53B
$4.17M 0.01%
173,139
-8,087
-4% -$193K
FRPT icon
1015
Freshpet
FRPT
$3.52B
$4.16M 0.01%
47,988
-503
-1% -$34.5K
PCH
1016
DELISTED
PotlatchDeltic
PCH
$4.14M 0.01%
84,220
-3,922
-4% -$180K
FELE icon
1017
Franklin Electric
FELE
$4.68B
$4.12M 0.01%
42,617
-2,304
-5% -$207K
MDU icon
1018
MDU Resources
MDU
$4.35B
$4.11M 0.01%
374,595
-18,352
-5% -$194K
TNET icon
1019
TriNet
TNET
$3.16B
$4.1M 0.01%
34,508
-2,151
-6% -$246K
AMR icon
1020
Alpha Metallurgical Resources
AMR
$2.09B
$4.08M 0.01%
12,044
-2,231
-16% -$587K
TEX icon
1021
Terex
TEX
$7.79B
$4.08M 0.01%
70,983
-3,811
-5% -$197K
NEU icon
1022
NewMarket
NEU
$8.84B
$4.07M 0.01%
7,457
-312
-4% -$157K
JXN icon
1023
Jackson Financial
JXN
$9.14B
$4.06M 0.01%
79,325
-4,619
-6% -$203K
UMBF icon
1024
UMB Financial
UMBF
$11.5B
$4.05M 0.01%
48,528
-2,001
-4% -$141K
WTM icon
1025
White Mountains Insurance
WTM
$5.09B
$4.05M 0.01%
2,694
-125
-4% -$186K
39 40
41
42 43

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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.