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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
TNDM icon
1426
Tandem Diabetes Care
TNDM
$1.58B
$2.03M ﹤0.01%
68,661
-2,779
-4% -$57.7K
PEB icon
1427
Pebblebrook Hotel Trust
PEB
$2.06B
$2.03M ﹤0.01%
127,004
-8,647
-6% -$115K
STR
1428
DELISTED
Sitio Royalties
STR
$2.03M ﹤0.01%
86,250
+707
+0.8% +$16.4K
RBA icon
1429
RB Global
RBA
$15.6B
$2.02M ﹤0.01%
30,167
-10,284
-25% -$661K
EAT icon
1430
Brinker International
EAT
$10.2B
$2.01M ﹤0.01%
46,596
-2,245
-5% -$80.7K
TDS icon
1431
Telephone and Data Systems
TDS
$4.05B
$2.01M ﹤0.01%
109,342
-5,046
-4% -$93.1K
MBC icon
1432
MasterBrand
MBC
$1.86B
$2.01M ﹤0.01%
135,073
-7,173
-5% -$92K
LLYVK icon
1433
Liberty Live Group Series C
LLYVK
$10B
$2.01M ﹤0.01%
53,627
-3,766
-7% -$128K
IONQ icon
1434
IonQ
IONQ
$18.7B
$2M ﹤0.01%
161,809
-7,023
-4% -$90.6K
AGYS icon
1435
Agilysys
AGYS
$3.22B
$2M ﹤0.01%
23,624
-984
-4% -$79.9K
DNA icon
1436
Ginkgo Bioworks
DNA
$457M
$2M ﹤0.01%
29,627
-1,707
-5% -$105K
NUVL
1437
DELISTED
Nuvalent
NUVL
$2M ﹤0.01%
27,201
+3,692
+16% +$228K
ARVN icon
1438
Arvinas
ARVN
$587M
$2M ﹤0.01%
48,562
-2,387
-5% -$55.8K
PTCT icon
1439
PTC Therapeutics
PTCT
$5.98B
$1.99M ﹤0.01%
72,285
-2,359
-3% -$53.9K
ALK icon
1440
Alaska Air
ALK
$5.13B
$1.99M ﹤0.01%
50,958
-7,141
-12% -$255K
RNST icon
1441
Renasant Corp
RNST
$3.98B
$1.99M ﹤0.01%
59,091
-2,672
-4% -$74.9K
IBTX
1442
DELISTED
Independent Bank Group, Inc.
IBTX
$1.99M ﹤0.01%
39,057
-1,785
-4% -$72.4K
GTES icon
1443
Gates Industrial Corporation Ltd.
GTES
$7.03B
$1.98M ﹤0.01%
147,846
-14,251
-9% -$169K
VSXY
1444
Victoria's Secret
VSXY
$7.08B
$1.98M ﹤0.01%
74,739
-3,749
-5% -$79.5K
ZTO icon
1445
ZTO Express
ZTO
$17.4B
$1.98M ﹤0.01%
93,194
+9,639
+12% +$219K
ROAD icon
1446
Construction Partners
ROAD
$6.9B
$1.98M ﹤0.01%
45,566
+111
+0.2% +$4.55K
AVDX
1447
DELISTED
AvidXchange
AVDX
$1.98M ﹤0.01%
159,636
-6,711
-4% -$67K
SXI icon
1448
Standex International
SXI
$4.01B
$1.98M ﹤0.01%
12,481
-646
-5% -$93K
BEAM icon
1449
Beam Therapeutics
BEAM
$2.76B
$1.96M ﹤0.01%
71,880
-757
-1% -$18.8K
WOR icon
1450
Worthington Enterprises
WOR
$2.87B
$1.96M ﹤0.01%
33,994
-23,439
-41% -$1.03M
56 57
58
59 60

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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.