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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
MCRI icon
1801
Monarch Casino & Resort
MCRI
$2.23B
$1.04M ﹤0.01%
15,011
-645
-4% -$41.1K
ICHR icon
1802
Ichor Holdings
ICHR
$2.64B
$1.03M ﹤0.01%
30,754
-1,212
-4% -$33.6K
UNFI icon
1803
United Natural Foods
UNFI
$2.92B
$1.03M ﹤0.01%
63,701
-2,409
-4% -$36.6K
HAIN icon
1804
Hain Celestial
HAIN
$52.5M
$1.03M ﹤0.01%
94,403
-4,372
-4% -$47.2K
NVTS icon
1805
Navitas Semiconductor
NVTS
$3.83B
$1.03M ﹤0.01%
127,675
-3,131
-2% -$21K
QCRH icon
1806
QCR Holdings
QCRH
$1.74B
$1.03M ﹤0.01%
17,618
-798
-4% -$41.3K
PLYM
1807
DELISTED
Plymouth Industrial REIT
PLYM
$1.03M ﹤0.01%
42,710
-1,016
-2% -$22.1K
QTRX icon
1808
Quanterix
QTRX
$125M
$1.03M ﹤0.01%
37,576
-1,598
-4% -$37.6K
MNKD icon
1809
MannKind Corp
MNKD
$1.23B
$1.03M ﹤0.01%
282,004
-8,261
-3% -$31.6K
NUS icon
1810
Nu Skin
NUS
$238M
$1.02M ﹤0.01%
52,731
-2,390
-4% -$44.1K
LILAK icon
1811
Liberty Latin America Class C
LILAK
$1.65B
$1.02M ﹤0.01%
153,102
-30,206
-16% -$196K
RXST icon
1812
RxSight
RXST
$292M
$1.02M ﹤0.01%
25,319
+1,324
+6% +$38.8K
INFN
1813
DELISTED
Infinera Corporation Common Stock
INFN
$1.02M ﹤0.01%
214,638
-8,848
-4% -$34.8K
ZIP icon
1814
ZipRecruiter
ZIP
$383M
$1.02M ﹤0.01%
73,318
-4,315
-6% -$53.3K
ADMA icon
1815
ADMA Biologics
ADMA
$2.1B
$1.02M ﹤0.01%
225,381
+2,050
+0.9% +$7.58K
BRSP
1816
BrightSpire Capital
BRSP
$634M
$1.02M ﹤0.01%
136,852
-6,392
-4% -$41.7K
BRKL
1817
DELISTED
Brookline Bancorp
BRKL
$1.02M ﹤0.01%
93,277
-4,637
-5% -$44K
JAMF
1818
DELISTED
Jamf
JAMF
$1.02M ﹤0.01%
56,256
-3,008
-5% -$50.8K
AVPT icon
1819
AvePoint
AVPT
$2.88B
$1.01M ﹤0.01%
123,462
+6,414
+5% +$50.1K
BZH icon
1820
Beazer Homes USA
BZH
$874M
$1.01M ﹤0.01%
29,993
-1,436
-5% -$39.3K
ZIM icon
1821
ZIM Integrated Shipping Services
ZIM
$3.4B
$1.01M ﹤0.01%
102,344
+1,755
+2% +$14.7K
INVA icon
1822
Innoviva
INVA
$1.52B
$1.01M ﹤0.01%
62,973
-2,407
-4% -$33.7K
KLG
1823
DELISTED
WK Kellogg Co
KLG
$1.01M ﹤0.01%
+76,609
New +$862K
EFC
1824
Ellington Financial
EFC
$1.77B
$1M ﹤0.01%
78,939
+8,101
+11% +$103K
HAPN
1825
Happen Inc
HAPN
$2.28B
$1M ﹤0.01%
114,779
-3,640
-3% -$22.9K
71 72
73
74 75

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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.