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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
PRAA icon
1776
PRA Group
PRAA
$777M
$1.08M ﹤0.01%
41,287
-1,884
-4% -$35.2K
EIG icon
1777
Employers Holdings
EIG
$873M
$1.08M ﹤0.01%
27,403
-2,299
-8% -$89.4K
VICR icon
1778
Vicor
VICR
$10.6B
$1.08M ﹤0.01%
23,930
-1,050
-4% -$46.3K
ALKT icon
1779
Alkami Technology
ALKT
$2.18B
$1.08M ﹤0.01%
44,342
-1,327
-3% -$27.7K
PRLB icon
1780
Protolabs
PRLB
$2.17B
$1.07M ﹤0.01%
27,580
-1,393
-5% -$45.1K
SG icon
1781
Sweetgreen
SG
$727M
$1.07M ﹤0.01%
95,068
-4,312
-4% -$45.4K
MDXG icon
1782
MiMedx Group
MDXG
$615M
$1.07M ﹤0.01%
122,415
-5,229
-4% -$38.3K
SPNT icon
1783
SiriusPoint
SPNT
$2.73B
$1.07M ﹤0.01%
92,184
-7,228
-7% -$76.2K
NWLI
1784
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.07M ﹤0.01%
2,212
-264
-11% -$126K
BXC icon
1785
BlueLinx
BXC
$673M
$1.07M ﹤0.01%
9,420
-538
-5% -$46.7K
NX icon
1786
Quanex
NX
$954M
$1.06M ﹤0.01%
34,821
-1,585
-4% -$46.8K
ECVT icon
1787
Ecovyst
ECVT
$1.14B
$1.06M ﹤0.01%
108,732
-4,632
-4% -$44.1K
SP
1788
DELISTED
SP Plus Corporation
SP
$1.06M ﹤0.01%
20,725
-938
-4% -$47K
G icon
1789
Genpact
G
$5.71B
$1.06M ﹤0.01%
30,410
-10,473
-26% -$361K
SRCE icon
1790
1st Source
SRCE
$2.14B
$1.06M ﹤0.01%
19,200
-868
-4% -$41.6K
SCHL icon
1791
Scholastic
SCHL
$784M
$1.05M ﹤0.01%
27,951
-3,045
-10% -$116K
PDFS icon
1792
PDF Solutions
PDFS
$2.13B
$1.05M ﹤0.01%
32,707
-821
-2% -$24.9K
SEB icon
1793
Seaboard Corp
SEB
$4.12B
$1.05M ﹤0.01%
294
-20
-6% -$71.1K
PFBC icon
1794
Preferred Bank
PFBC
$1.28B
$1.05M ﹤0.01%
14,349
-734
-5% -$47.8K
DMC
1795
Del Monte Corp
DMC
$1.43B
$1.05M ﹤0.01%
39,886
-1,589
-4% -$39.1K
EVBG
1796
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.04M ﹤0.01%
42,984
-1,831
-4% -$39.5K
MODN
1797
DELISTED
MODEL N, INC.
MODN
$1.04M ﹤0.01%
38,771
-1,469
-4% -$35.4K
EVRI
1798
DELISTED
Everi Holdings
EVRI
$1.04M ﹤0.01%
92,320
-5,048
-5% -$56.9K
BHE icon
1799
Benchmark Electronics
BHE
$2.93B
$1.04M ﹤0.01%
37,586
-1,700
-4% -$42.9K
SCSC icon
1800
Scansource
SCSC
$1.07B
$1.04M ﹤0.01%
26,215
-1,262
-5% -$42.4K
70 71
72
73 74

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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.