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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
LGND icon
1701
Ligand Pharmaceuticals
LGND
$5.87B
$1.25M ﹤0.01%
17,515
-672
-4% -$39.7K
AGNT
1702
AGNT Inc
AGNT
$724M
$1.24M ﹤0.01%
80,173
-3,446
-4% -$48.2K
APOG icon
1703
Apogee Enterprises
APOG
$882M
$1.24M ﹤0.01%
23,277
-1,126
-5% -$52.4K
VRE
1704
DELISTED
Veris Residential
VRE
$1.24M ﹤0.01%
78,647
-3,624
-4% -$54K
DNUT icon
1705
Krispy Kreme
DNUT
$597M
$1.23M ﹤0.01%
81,841
-4,338
-5% -$57.4K
RDFN
1706
DELISTED
Redfin
RDFN
$1.23M ﹤0.01%
119,512
-1,846
-2% -$12.9K
XNCR icon
1707
Xencor
XNCR
$1.7B
$1.23M ﹤0.01%
58,086
-2,758
-5% -$52.5K
FIZZ icon
1708
National Beverage
FIZZ
$2.94B
$1.23M ﹤0.01%
24,787
-1,079
-4% -$51.6K
SAGE
1709
DELISTED
Sage Therapeutics
SAGE
$1.23M ﹤0.01%
56,695
-2,505
-4% -$49.6K
MSEX icon
1710
Middlesex Water
MSEX
$1.1B
$1.23M ﹤0.01%
18,698
-801
-4% -$52.8K
CIM
1711
Chimera Investment
CIM
$992M
$1.22M ﹤0.01%
81,623
-5,644
-6% -$85.2K
SCS
1712
DELISTED
Steelcase
SCS
$1.22M ﹤0.01%
90,332
-4,543
-5% -$53.9K
PRDO icon
1713
Perdoceo Education
PRDO
$1.98B
$1.22M ﹤0.01%
69,247
-5,252
-7% -$92.6K
TAL icon
1714
TAL Education Group
TAL
$6.43B
$1.21M ﹤0.01%
96,102
+58,990
+159% +$611K
MFA
1715
MFA Financial
MFA
$926M
$1.21M ﹤0.01%
107,613
-5,090
-5% -$51.5K
ESMT
1716
DELISTED
EngageSmart, Inc.
ESMT
$1.21M ﹤0.01%
52,712
-2,252
-4% -$50K
MDRX
1717
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.21M ﹤0.01%
114,994
-5,464
-5% -$67K
HTHT icon
1718
Huazhu Hotels Group
HTHT
$12.8B
$1.2M ﹤0.01%
36,026
+5,741
+19% +$205K
PEBO icon
1719
Peoples Bancorp
PEBO
$1.48B
$1.2M ﹤0.01%
35,666
+32
+0.1% +$932
CDE icon
1720
Coeur Mining
CDE
$19.4B
$1.2M ﹤0.01%
369,030
+1,473
+0.4% +$4.02K
KALU icon
1721
Kaiser Aluminum
KALU
$2.98B
$1.2M ﹤0.01%
16,897
-739
-4% -$46.8K
LMAT icon
1722
LeMaitre Vascular
LMAT
$1.86B
$1.2M ﹤0.01%
21,107
-867
-4% -$45.4K
BCRX icon
1723
BioCryst Pharmaceuticals
BCRX
$2.44B
$1.2M ﹤0.01%
199,961
-8,815
-4% -$51.1K
NSSC icon
1724
Napco Security Technologies
NSSC
$1.36B
$1.2M ﹤0.01%
34,942
-1,267
-3% -$33.6K
SOVO
1725
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.19M ﹤0.01%
54,208
-1,796
-3% -$39.5K
67 68
69
70 71

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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.