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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
APAM icon
1176
Artisan Partners
APAM
$2.99B
$3.14M ﹤0.01%
71,115
-2,962
-4% -$112K
AWR icon
1177
American States Water
AWR
$3.53B
$3.14M ﹤0.01%
39,028
-1,855
-5% -$148K
PLXS icon
1178
Plexus
PLXS
$7.13B
$3.14M ﹤0.01%
28,993
-1,505
-5% -$151K
SPT icon
1179
Sprout Social
SPT
$599M
$3.13M ﹤0.01%
51,010
-2,024
-4% -$107K
AMED
1180
DELISTED
Amedisys
AMED
$3.13M ﹤0.01%
32,921
-3,037
-8% -$284K
VAC icon
1181
Marriott Vacations Worldwide
VAC
$4.16B
$3.13M ﹤0.01%
36,827
-2,227
-6% -$190K
BE icon
1182
Bloom Energy
BE
$67.7B
$3.13M ﹤0.01%
211,174
+6,614
+3% +$82.8K
SLG icon
1183
SL Green Realty
SLG
$3.97B
$3.12M ﹤0.01%
69,181
-3,221
-4% -$119K
MPT
1184
Medical Properties Trust
MPT
$2.5B
$3.12M ﹤0.01%
636,340
-28,424
-4% -$139K
HASI icon
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$3.12M ﹤0.01%
112,977
-2,643
-2% -$57.5K
LBRT icon
1186
Liberty Energy
LBRT
$3.59B
$3.11M ﹤0.01%
171,309
-8,451
-5% -$161K
WHD icon
1187
Cactus
WHD
$5.88B
$3.1M ﹤0.01%
68,223
-3,101
-4% -$141K
FBP icon
1188
First Bancorp
FBP
$4.53B
$3.1M ﹤0.01%
188,220
-9,926
-5% -$147K
MGRC icon
1189
McGrath RentCorp
MGRC
$2.99B
$3.09M ﹤0.01%
25,869
-1,230
-5% -$128K
UPST icon
1190
Upstart Holdings
UPST
$2.96B
$3.09M ﹤0.01%
75,555
-2,534
-3% -$77.1K
SKT icon
1191
Tanger
SKT
$4.42B
$3.08M ﹤0.01%
111,209
-4,361
-4% -$109K
FHB icon
1192
First Hawaiian
FHB
$3.37B
$3.08M ﹤0.01%
134,749
-6,367
-5% -$124K
BHVN icon
1193
Biohaven
BHVN
$2.21B
$3.08M ﹤0.01%
71,891
+7,774
+12% +$242K
COLM icon
1194
Columbia Sportswear
COLM
$2.94B
$3.07M ﹤0.01%
38,625
-2,241
-5% -$171K
MSGS icon
1195
Madison Square Garden
MSGS
$9.8B
$3.07M ﹤0.01%
16,884
-948
-5% -$164K
INDB icon
1196
Independent Bank
INDB
$4.07B
$3.07M ﹤0.01%
46,587
-2,189
-4% -$121K
DBRG icon
1197
DigitalBridge
DBRG
$2.94B
$3.07M ﹤0.01%
174,755
-6,876
-4% -$113K
TNL icon
1198
Travel + Leisure Co
TNL
$4.63B
$3.06M ﹤0.01%
78,313
-5,996
-7% -$217K
LXP icon
1199
LXP Industrial Trust
LXP
$3.57B
$3.06M ﹤0.01%
61,643
-2,880
-4% -$126K
HUBG icon
1200
HUB Group
HUBG
$2.46B
$3.05M ﹤0.01%
66,304
-5,552
-8% -$218K
46 47
48
49 50

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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.