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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
PTEN icon
1026
Patterson-UTI
PTEN
$4.34B
$4.05M 0.01%
375,346
-14,494
-4% -$176K
OGN icon
1027
Organon & Co
OGN
$3.6B
$4.05M 0.01%
281,096
-9,431
-3% -$128K
MHO icon
1028
M/I Homes
MHO
$3.85B
$4.05M 0.01%
29,398
-1,151
-4% -$115K
FOUR icon
1029
Shift4
FOUR
$3.58B
$4.03M 0.01%
54,171
-3,531
-6% -$211K
MGY icon
1030
Magnolia Oil & Gas
MGY
$6.22B
$4.01M 0.01%
188,586
-11,641
-6% -$255K
AGL icon
1031
Agilon Health
AGL
$1.63B
$4.01M 0.01%
12,766
-562
-4% -$203K
CAR icon
1032
Avis
CAR
$4.87B
$4M 0.01%
22,576
-1,627
-7% -$297K
RIG icon
1033
Transocean
RIG
$6.43B
$4M 0.01%
629,235
+19,024
+3% +$127K
AVNT icon
1034
Avient
AVNT
$4.25B
$3.99M 0.01%
96,043
-409
-0.4% -$14.3K
BBIO icon
1035
BridgeBio Pharma
BBIO
$15.6B
$3.97M 0.01%
98,443
-4,890
-5% -$147K
AAP icon
1036
Advance Auto Parts
AAP
$3.41B
$3.97M 0.01%
65,114
-2,700
-4% -$148K
AZTA icon
1037
Azenta
AZTA
$1.46B
$3.96M 0.01%
60,746
-11,178
-16% -$607K
BLKB icon
1038
Blackbaud
BLKB
$2.05B
$3.95M 0.01%
45,567
-2,152
-5% -$163K
MC icon
1039
Moelis & Co
MC
$5.07B
$3.95M 0.01%
70,300
-3,316
-5% -$156K
QDEL icon
1040
QuidelOrtho
QDEL
$981M
$3.94M 0.01%
53,502
-2,583
-5% -$175K
SMPL icon
1041
Simply Good Foods
SMPL
$1B
$3.93M 0.01%
99,249
-4,426
-4% -$165K
DIOD icon
1042
Diodes
DIOD
$4.77B
$3.92M 0.01%
48,631
-1,772
-4% -$129K
AMKR icon
1043
Amkor Technology
AMKR
$14.7B
$3.91M 0.01%
117,468
-2,899
-2% -$76.2K
CUZ icon
1044
Cousins Properties
CUZ
$4.89B
$3.9M 0.01%
160,315
-7,467
-4% -$153K
CACC icon
1045
Credit Acceptance
CACC
$6.1B
$3.9M 0.01%
7,322
+220
+3% +$98.9K
GKOS icon
1046
Glaukos
GKOS
$10.9B
$3.89M 0.01%
48,980
-1,864
-4% -$127K
BOX icon
1047
Box
BOX
$4.52B
$3.88M 0.01%
151,486
-7,714
-5% -$195K
WD icon
1048
Walker & Dunlop
WD
$1.46B
$3.88M 0.01%
34,945
-79
-0.2% -$6.49K
ICLR icon
1049
Icon
ICLR
$12.6B
$3.87M 0.01%
13,682
-4,625
-25% -$1.2M
CHH icon
1050
Choice Hotels
CHH
$4.7B
$3.87M 0.01%
34,125
-1,949
-5% -$223K
40 41
42
43 44

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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.