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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
WSBC icon
1451
WesBanco
WSBC
$4.09B
$1.96M ﹤0.01%
62,343
-2,770
-4% -$74.4K
ANDE icon
1452
Andersons Inc
ANDE
$2.24B
$1.95M ﹤0.01%
33,867
-1,561
-4% -$81K
PRCT icon
1453
Procept Biorobotics
PRCT
$1.24B
$1.95M ﹤0.01%
46,487
+4,664
+11% +$159K
RLJ icon
1454
RLJ Lodging Trust
RLJ
$1.67B
$1.94M ﹤0.01%
165,934
-9,323
-5% -$96.9K
BANR icon
1455
Banner Corp
BANR
$2.52B
$1.94M ﹤0.01%
36,216
-1,698
-4% -$78.2K
SLVM icon
1456
Sylvamo
SLVM
$1.53B
$1.94M ﹤0.01%
39,436
-2,495
-6% -$117K
MXL icon
1457
MaxLinear
MXL
$7.69B
$1.94M ﹤0.01%
81,457
-2,197
-3% -$43K
MIR icon
1458
Mirion Technologies
MIR
$3.96B
$1.93M ﹤0.01%
188,214
-10,073
-5% -$85K
LAUR icon
1459
Laureate Education
LAUR
$5.18B
$1.93M ﹤0.01%
140,635
-6,426
-4% -$88.2K
SWTX
1460
DELISTED
SpringWorks Therapeutics
SWTX
$1.93M ﹤0.01%
52,787
+9,537
+22% +$249K
HESM icon
1461
Hess Midstream
HESM
$5.2B
$1.93M ﹤0.01%
60,904
+1,784
+3% +$54.6K
MLCO icon
1462
Melco Resorts & Entertainment
MLCO
$2.17B
$1.93M ﹤0.01%
217,111
-9,134
-4% -$74.4K
VNOM icon
1463
Viper Energy
VNOM
$15.2B
$1.92M ﹤0.01%
61,307
+3,945
+7% +$117K
IOVA icon
1464
Iovance Biotherapeutics
IOVA
$3.16B
$1.92M ﹤0.01%
236,358
-10,973
-4% -$57.4K
UPWK icon
1465
Upwork
UPWK
$1.06B
$1.91M ﹤0.01%
128,709
-4,751
-4% -$61.3K
NCNO icon
1466
nCino
NCNO
$2.28B
$1.91M ﹤0.01%
56,823
-3,348
-6% -$99.6K
VIRT icon
1467
Virtu Financial
VIRT
$5.3B
$1.91M ﹤0.01%
94,226
-5,777
-6% -$107K
DVAX
1468
DELISTED
Dynavax Technologies
DVAX
$1.9M ﹤0.01%
136,146
-6,070
-4% -$84.3K
CPE
1469
DELISTED
Callon Petroleum Company
CPE
$1.9M ﹤0.01%
58,677
-3,036
-5% -$104K
CENTA icon
1470
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.89M ﹤0.01%
53,760
-2,709
-5% -$86.8K
HLMN icon
1471
Hillman Solutions
HLMN
$1.69B
$1.89M ﹤0.01%
205,537
-9,490
-4% -$72.4K
DOOR
1472
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.89M ﹤0.01%
22,287
-1,194
-5% -$103K
SIX
1473
DELISTED
Six Flags Entertainment Corp.
SIX
$1.88M ﹤0.01%
75,119
-3,387
-4% -$78.1K
EPC icon
1474
Edgewell Personal Care
EPC
$1.31B
$1.88M ﹤0.01%
51,285
-3,011
-6% -$107K
TFIN icon
1475
Triumph Financial Inc
TFIN
$1.87B
$1.87M ﹤0.01%
23,358
-1,167
-5% -$79K
57 58
59
60 61

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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.