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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
ACT icon
1851
Enact Holdings
ACT
$6.9B
$963K ﹤0.01%
33,329
-1,905
-5% -$53.1K
MLTX icon
1852
MoonLake Immunotherapeutics
MLTX
$1.4B
$962K ﹤0.01%
15,937
-111
-0.7% -$5.72K
SBSI icon
1853
Southside Bancshares
SBSI
$981M
$956K ﹤0.01%
30,539
-1,942
-6% -$56.5K
WS icon
1854
Worthington Steel
WS
$1.95B
$955K ﹤0.01%
+33,994
New +$932K
SXC icon
1855
SunCoke Energy
SXC
$796M
$954K ﹤0.01%
88,802
-3,734
-4% -$35.6K
EGBN icon
1856
Eagle Bancorp
EGBN
$879M
$949K ﹤0.01%
31,484
-2,163
-6% -$51.1K
FLNA
1857
Filana Therapeutics
FLNA
$44.5M
$947K ﹤0.01%
42,057
-1,767
-4% -$37.3K
AMSF icon
1858
AMERISAFE
AMSF
$517M
$944K ﹤0.01%
20,186
-990
-5% -$49.4K
LAZR
1859
DELISTED
Luminar Technologies
LAZR
$943K ﹤0.01%
18,657
-240
-1% -$11.9K
FIGS icon
1860
FIGS
FIGS
$2.44B
$943K ﹤0.01%
135,617
-5,372
-4% -$35.5K
RLAY icon
1861
Relay Therapeutics
RLAY
$4.32B
$942K ﹤0.01%
85,535
-4,228
-5% -$35.7K
HIBB
1862
DELISTED
Hibbett, Inc. Common Stock
HIBB
$940K ﹤0.01%
13,057
-979
-7% -$54.8K
CMP icon
1863
Compass Minerals
CMP
$1.1B
$932K ﹤0.01%
36,807
-1,648
-4% -$42.1K
PDM
1864
Piedmont Realty Trust
PDM
$1.2B
$928K ﹤0.01%
130,510
-6,052
-4% -$36.5K
ACMR icon
1865
ACM Research
ACMR
$5.5B
$927K ﹤0.01%
47,429
-1,961
-4% -$34.3K
TTGT icon
1866
TechTarget
TTGT
$276M
$923K ﹤0.01%
26,484
-2,826
-10% -$83.6K
FG icon
1867
F&G Annuities & Life
FG
$3.6B
$922K ﹤0.01%
20,033
-857
-4% -$32K
CSR
1868
Centerspace
CSR
$941M
$920K ﹤0.01%
15,803
-763
-5% -$41.7K
QFIN icon
1869
Qfin Holdings
QFIN
$1.49B
$920K ﹤0.01%
58,123
+20,149
+53% +$309K
SLCA
1870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$918K ﹤0.01%
81,159
-3,625
-4% -$43K
GERN icon
1871
Geron
GERN
$943M
$916K ﹤0.01%
433,890
-80,667
-16% -$157K
ALHC icon
1872
Alignment Healthcare
ALHC
$2.88B
$915K ﹤0.01%
106,298
-4,172
-4% -$30.5K
MORF
1873
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$914K ﹤0.01%
31,665
+156
+0.5% +$3.71K
HOUS
1874
DELISTED
Anywhere Real Estate
HOUS
$913K ﹤0.01%
112,536
-4,947
-4% -$28.1K
VSEC icon
1875
VSE Corp
VSEC
$6.63B
$910K ﹤0.01%
14,085
-272
-2% -$16K
73 74
75
76 77

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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.