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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
PRIM icon
1476
Primoris Services
PRIM
$4.48B
$1.87M ﹤0.01%
56,305
-2,534
-4% -$79K
AGM icon
1477
Federal Agricultural Mortgage
AGM
$2.53B
$1.87M ﹤0.01%
9,773
-494
-5% -$80.3K
ROIC
1478
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.86M ﹤0.01%
132,579
-5,983
-4% -$75.3K
OFG icon
1479
OFG Bancorp
OFG
$2.28B
$1.86M ﹤0.01%
49,596
-2,723
-5% -$89.7K
RCM
1480
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.85M ﹤0.01%
174,654
-7,414
-4% -$84.1K
BAP icon
1481
Credicorp
BAP
$30.7B
$1.84M ﹤0.01%
12,270
-27
-0.2% -$3.5K
VRTS icon
1482
Virtus Investment Partners
VRTS
$1.13B
$1.84M ﹤0.01%
7,604
-366
-5% -$73K
VECO icon
1483
Veeco
VECO
$3.2B
$1.84M ﹤0.01%
59,200
+2,281
+4% +$63.5K
SQSP
1484
DELISTED
Squarespace, Inc.
SQSP
$1.83M ﹤0.01%
55,529
+7,068
+15% +$207K
EPAC icon
1485
Enerpac Tool Group
EPAC
$1.89B
$1.83M ﹤0.01%
58,946
-3,091
-5% -$88.2K
TALO icon
1486
Talos Energy
TALO
$2.63B
$1.83M ﹤0.01%
128,449
-6,895
-5% -$101K
CWK icon
1487
Cushman & Wakefield Ltd
CWK
$3.38B
$1.83M ﹤0.01%
169,059
-8,112
-5% -$67.6K
VRNT
1488
DELISTED
Verint Systems
VRNT
$1.83M ﹤0.01%
67,521
-3,076
-4% -$71.3K
NAVI icon
1489
Navient
NAVI
$860M
$1.82M ﹤0.01%
97,886
-8,729
-8% -$152K
THRM icon
1490
Gentherm
THRM
$1.35B
$1.82M ﹤0.01%
34,778
-1,811
-5% -$88.5K
NATL icon
1491
NCR Atleos
NATL
$3.47B
$1.82M ﹤0.01%
+74,912
New +$1.72M
BFH icon
1492
Bread Financial
BFH
$4.58B
$1.81M ﹤0.01%
55,039
-2,371
-4% -$70.8K
TME icon
1493
Tencent Music
TME
$14.5B
$1.81M ﹤0.01%
201,057
+45,992
+30% +$356K
IVT icon
1494
InvenTrust Properties
IVT
$2.62B
$1.81M ﹤0.01%
71,365
-3,321
-4% -$82.8K
VSTO
1495
DELISTED
Vista Outdoor Inc.
VSTO
$1.81M ﹤0.01%
61,117
-2,578
-4% -$70.9K
KEX icon
1496
Kirby Corp
KEX
$7.32B
$1.81M ﹤0.01%
23,023
-3,527
-13% -$276K
BATRK icon
1497
Atlanta Braves Holdings Series B
BATRK
$3.44B
$1.81M ﹤0.01%
45,631
-4,632
-9% -$169K
ENVX icon
1498
Enovix
ENVX
$958M
$1.8M ﹤0.01%
164,640
+2,256
+1% +$22.2K
HEES
1499
DELISTED
H&E Equipment Services
HEES
$1.8M ﹤0.01%
34,470
+26
+0.1% +$1.17K
HTH icon
1500
Hilltop Holdings
HTH
$2.27B
$1.8M ﹤0.01%
51,176
-2,238
-4% -$67.6K
58 59
60
61 62

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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.