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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
LKFN icon
1526
Lakeland Financial Corp
LKFN
$1.55B
$1.74M ﹤0.01%
26,736
-1,226
-4% -$67.6K
TNC icon
1527
Tennant Co
TNC
$1.17B
$1.74M ﹤0.01%
18,769
-865
-4% -$71.7K
TTMI icon
1528
TTM Technologies
TTMI
$14.7B
$1.74M ﹤0.01%
110,000
-3,239
-3% -$45.1K
JACK icon
1529
Jack in the Box
JACK
$325M
$1.73M ﹤0.01%
21,251
-1,316
-6% -$93.2K
NGVT icon
1530
Ingevity
NGVT
$2.64B
$1.73M ﹤0.01%
36,690
-1,891
-5% -$78.5K
EYE icon
1531
National Vision
EYE
$1.53B
$1.72M ﹤0.01%
82,390
-3,753
-4% -$66.6K
GSHD icon
1532
Goosehead Insurance
GSHD
$2.35B
$1.72M ﹤0.01%
22,709
-1,063
-4% -$76.8K
PRO
1533
DELISTED
PROS Holdings
PRO
$1.72M ﹤0.01%
44,373
-2,132
-5% -$76.6K
IDYA icon
1534
IDEAYA Biosciences
IDYA
$3.49B
$1.72M ﹤0.01%
48,359
-6,659
-12% -$199K
TRMK icon
1535
Trustmark
TRMK
$2.8B
$1.72M ﹤0.01%
61,683
-3,032
-5% -$70.3K
KN icon
1536
Knowles
KN
$3.29B
$1.72M ﹤0.01%
95,916
-4,675
-5% -$72.6K
VCEL icon
1537
Vericel Corp
VCEL
$2.26B
$1.72M ﹤0.01%
48,166
-2,276
-5% -$79.3K
CPRX
1538
DELISTED
Catalyst Pharmaceutical
CPRX
$1.71M ﹤0.01%
102,011
-9,558
-9% -$131K
OPLN
1539
Openlane
OPLN
$4.36B
$1.71M ﹤0.01%
115,172
-5,230
-4% -$76K
FWRD icon
1540
Forward Air
FWRD
$640M
$1.7M ﹤0.01%
27,117
-1,601
-6% -$108K
VKTX icon
1541
Viking Therapeutics
VKTX
$3.87B
$1.7M ﹤0.01%
91,571
-9,053
-9% -$118K
AKR icon
1542
Acadia Realty Trust
AKR
$2.86B
$1.7M ﹤0.01%
100,268
-4,530
-4% -$68.1K
IRWD icon
1543
Ironwood Pharmaceuticals
IRWD
$712M
$1.7M ﹤0.01%
148,553
-5,698
-4% -$56.4K
OEC icon
1544
Orion
OEC
$364M
$1.7M ﹤0.01%
61,235
-3,185
-5% -$73.1K
JELD icon
1545
JELD-WEN Holding
JELD
$167M
$1.7M ﹤0.01%
89,889
-4,043
-4% -$60.1K
GRBK icon
1546
Green Brick Partners
GRBK
$3.03B
$1.69M ﹤0.01%
32,600
+2,718
+9% +$124K
HBI
1547
DELISTED
Hanesbrands
HBI
$1.69M ﹤0.01%
379,271
-16,330
-4% -$66.5K
INSW icon
1548
International Seaways
INSW
$4.81B
$1.69M ﹤0.01%
37,190
-2,004
-5% -$92.2K
STC icon
1549
Stewart Information Services
STC
$2.08B
$1.69M ﹤0.01%
28,754
-1,236
-4% -$58.6K
GPOR icon
1550
Gulfport Energy Corp
GPOR
$3.01B
$1.69M ﹤0.01%
12,660
+426
+3% +$54.8K
60 61
62
63 64

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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.