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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
KOP icon
1751
Koppers
KOP
$882M
$1.12M ﹤0.01%
21,949
-915
-4% -$38.3K
MATW icon
1752
Matthews International
MATW
$726M
$1.12M ﹤0.01%
30,674
-1,454
-5% -$53.3K
CTKB icon
1753
Cytek Biosciences
CTKB
$614M
$1.12M ﹤0.01%
123,176
+18,538
+18% +$117K
AKRO
1754
DELISTED
Akero Therapeutics
AKRO
$1.12M ﹤0.01%
48,072
-2,428
-5% -$47.9K
NIC icon
1755
Nicolet Bankshares
NIC
$3.75B
$1.12M ﹤0.01%
13,937
-610
-4% -$45.6K
HRMY icon
1756
Harmony Biosciences
HRMY
$2.22B
$1.12M ﹤0.01%
34,703
-4,559
-12% -$127K
ERII icon
1757
Energy Recovery
ERII
$410M
$1.12M ﹤0.01%
59,414
-2,679
-4% -$49.7K
RYZ
1758
Ryerson Holding Corp
RYZ
$1.5B
$1.12M ﹤0.01%
32,209
-453
-1% -$13.5K
AIV
1759
Aimco
AIV
$385M
$1.12M ﹤0.01%
142,486
-8,459
-6% -$57.1K
WRBY icon
1760
Warby Parker
WRBY
$3.15B
$1.11M ﹤0.01%
79,032
-3,555
-4% -$44.3K
INTA icon
1761
Intapp
INTA
$3.08B
$1.11M ﹤0.01%
29,274
+647
+2% +$23.8K
TRS icon
1762
TriMas Corp
TRS
$1.39B
$1.11M ﹤0.01%
43,778
-2,064
-5% -$51K
AVNS
1763
DELISTED
Avanos Medical
AVNS
$1.11M ﹤0.01%
49,372
-2,090
-4% -$43.1K
CHEF icon
1764
Chefs' Warehouse
CHEF
$4.52B
$1.11M ﹤0.01%
37,590
-1,613
-4% -$38.9K
BKD icon
1765
Brookdale Senior Living
BKD
$3.04B
$1.11M ﹤0.01%
189,898
+7,355
+4% +$34.5K
UDMY
1766
DELISTED
Udemy
UDMY
$1.1M ﹤0.01%
74,806
-2,552
-3% -$31.8K
OBK icon
1767
Origin Bancorp
OBK
$1.68B
$1.1M ﹤0.01%
30,929
-1,372
-4% -$43.5K
CVI icon
1768
CVR Energy
CVI
$3.54B
$1.1M ﹤0.01%
36,242
+3,050
+9% +$96.4K
CAL icon
1769
Caleres
CAL
$445M
$1.1M ﹤0.01%
35,675
-2,430
-6% -$68.5K
SHEN icon
1770
Shenandoah Telecom
SHEN
$740M
$1.09M ﹤0.01%
50,513
-2,409
-5% -$54K
CRGY icon
1771
Crescent Energy
CRGY
$4.01B
$1.09M ﹤0.01%
82,333
+4,712
+6% +$55.5K
OCFC icon
1772
OceanFirst Financial
OCFC
$1.91B
$1.09M ﹤0.01%
62,510
-2,928
-4% -$42.7K
AMRC icon
1773
Ameresco
AMRC
$1.49B
$1.08M ﹤0.01%
34,248
-1,515
-4% -$45.7K
DCH
1774
Dauch Corp
DCH
$1.6B
$1.08M ﹤0.01%
123,046
-5,507
-4% -$40.7K
MCY icon
1775
Mercury Insurance
MCY
$5.83B
$1.08M ﹤0.01%
29,051
-1,340
-4% -$46.5K
69 70
71
72 73

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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.