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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
CODI icon
1601
Compass Diversified
CODI
$955M
$1.53M ﹤0.01%
68,079
-3,109
-4% -$60.9K
SVC
1602
Service Properties Trust
SVC
$1.06B
$1.53M ﹤0.01%
35,771
-1,675
-4% -$63.3K
HTZ icon
1603
Hertz
HTZ
$802M
$1.52M ﹤0.01%
146,589
-8,706
-6% -$84.1K
HOPE icon
1604
Hope Bancorp
HOPE
$1.84B
$1.52M ﹤0.01%
125,862
-5,607
-4% -$55.7K
ACH
1605
Accendra Health
ACH
$78.4M
$1.51M ﹤0.01%
78,568
-3,270
-4% -$59.2K
LPG icon
1606
Dorian LPG
LPG
$2.02B
$1.51M ﹤0.01%
34,468
-1,153
-3% -$42.9K
MGPI icon
1607
MGP Ingredients
MGPI
$379M
$1.51M ﹤0.01%
15,345
-826
-5% -$79.4K
SBH icon
1608
Sally Beauty Holdings
SBH
$1.53B
$1.51M ﹤0.01%
113,668
-5,047
-4% -$48.9K
SYBT icon
1609
Stock Yards Bancorp
SYBT
$2.64B
$1.51M ﹤0.01%
29,275
-1,339
-4% -$59.5K
LNN icon
1610
Lindsay Corp
LNN
$1.17B
$1.5M ﹤0.01%
11,627
-543
-4% -$66.6K
ATEC icon
1611
Alphatec Holdings
ATEC
$1.52B
$1.5M ﹤0.01%
99,153
+13,405
+16% +$160K
BMBL icon
1612
Bumble
BMBL
$358M
$1.5M ﹤0.01%
101,639
-5,813
-5% -$82.5K
TLRY icon
1613
Tilray
TLRY
$629M
$1.5M ﹤0.01%
65,040
+6,347
+11% +$122K
GSAT icon
1614
Globalstar
GSAT
$10.6B
$1.49M ﹤0.01%
51,325
-1,569
-3% -$34.5K
PRG icon
1615
PROG Holdings
PRG
$1.71B
$1.48M ﹤0.01%
48,034
-3,547
-7% -$104K
MATX icon
1616
Matsons
MATX
$6.49B
$1.48M ﹤0.01%
13,538
-2,267
-14% -$215K
SMTC icon
1617
Semtech
SMTC
$13B
$1.48M ﹤0.01%
67,685
-2,987
-4% -$55.4K
HWKN icon
1618
Hawkins
HWKN
$2.73B
$1.48M ﹤0.01%
21,047
-909
-4% -$56.6K
NWN icon
1619
Northwest Natural Holdings
NWN
$2.14B
$1.48M ﹤0.01%
38,050
-1,670
-4% -$63.5K
GTY
1620
Getty Realty Corp
GTY
$2.06B
$1.48M ﹤0.01%
50,620
-824
-2% -$23.3K
PAYO icon
1621
Payoneer
PAYO
$2.41B
$1.48M ﹤0.01%
283,595
-13,300
-4% -$73.3K
GIII icon
1622
G-III Apparel Group
GIII
$1.43B
$1.48M ﹤0.01%
43,460
-1,946
-4% -$54.7K
RXRX icon
1623
Recursion Pharmaceuticals
RXRX
$1.7B
$1.48M ﹤0.01%
149,663
+5,333
+4% +$38K
NBHC icon
1624
National Bank Holdings
NBHC
$1.94B
$1.48M ﹤0.01%
39,677
+4,888
+14% +$162K
KW
1625
DELISTED
Kennedy-Wilson Holdings
KW
$1.47M ﹤0.01%
119,029
-5,959
-5% -$74.7K
63 64
65
66 67

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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.