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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
DNB
1201
DELISTED
Dun & Bradstreet
DNB
$3.05M ﹤0.01%
260,354
+5,524
+2% +$56.3K
CDP icon
1202
COPT Defense Properties
CDP
$4.19B
$3.05M ﹤0.01%
118,807
-5,558
-4% -$135K
ARCB icon
1203
ArcBest
ARCB
$3.19B
$3.04M ﹤0.01%
25,317
-1,187
-4% -$131K
BOH icon
1204
Bank of Hawaii
BOH
$3.17B
$3.03M ﹤0.01%
41,843
-1,876
-4% -$108K
HELE icon
1205
Helen of Troy
HELE
$704M
$3.03M ﹤0.01%
25,062
-1,565
-6% -$169K
IDCC icon
1206
InterDigital
IDCC
$8.87B
$3.02M ﹤0.01%
27,867
-1,680
-6% -$155K
FOXF icon
1207
Fox Factory Holding Corp
FOXF
$883M
$3.02M ﹤0.01%
44,764
-2,108
-4% -$154K
AMN icon
1208
AMN Healthcare
AMN
$1.34B
$3M ﹤0.01%
40,105
-3,734
-9% -$267K
SPB icon
1209
Spectrum Brands
SPB
$2.07B
$3M ﹤0.01%
37,616
-7,594
-17% -$572K
AYX
1210
DELISTED
Alteryx Inc
AYX
$3M ﹤0.01%
63,608
-2,578
-4% -$100K
HL icon
1211
Hecla Mining
HL
$12.3B
$3M ﹤0.01%
622,748
-29,904
-5% -$132K
CBZ icon
1212
CBIZ
CBZ
$2.96B
$2.99M ﹤0.01%
47,849
-2,637
-5% -$149K
FTDR icon
1213
Frontdoor
FTDR
$5.96B
$2.99M ﹤0.01%
84,940
-5,477
-6% -$182K
ABR icon
1214
Arbor Realty Trust
ABR
$950M
$2.98M ﹤0.01%
196,496
-3,921
-2% -$53.9K
IIPR icon
1215
Innovative Industrial Properties
IIPR
$1.62B
$2.98M ﹤0.01%
29,578
-1,380
-4% -$113K
LGIH icon
1216
LGI Homes
LGIH
$1.39B
$2.97M ﹤0.01%
22,302
-1,017
-4% -$113K
CRI icon
1217
Carter's
CRI
$1.42B
$2.97M ﹤0.01%
39,616
-2,415
-6% -$168K
REZI icon
1218
Resideo Technologies
REZI
$3.1B
$2.96M ﹤0.01%
157,442
-6,718
-4% -$110K
WSFS icon
1219
WSFS Financial
WSFS
$4.17B
$2.96M ﹤0.01%
64,496
-3,343
-5% -$131K
CORT icon
1220
Corcept Therapeutics
CORT
$12.4B
$2.96M ﹤0.01%
91,130
-2,904
-3% -$79.7K
CVBF icon
1221
CVB Financial
CVBF
$4.09B
$2.95M ﹤0.01%
146,005
-6,483
-4% -$115K
CPNG icon
1222
Coupang
CPNG
$29B
$2.95M ﹤0.01%
182,023
-62,049
-25% -$1.02M
LIVN icon
1223
LivaNova
LIVN
$4.53B
$2.95M ﹤0.01%
56,932
-2,573
-4% -$125K
SXT icon
1224
Sensient Technologies
SXT
$5.68B
$2.94M ﹤0.01%
44,565
-2,072
-4% -$123K
CBU icon
1225
Community Bank
CBU
$3.46B
$2.94M ﹤0.01%
56,429
-2,825
-5% -$127K
47 48
49
50 51

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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.