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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
FVRR icon
1901
Fiverr
FVRR
$320M
$883K ﹤0.01%
32,434
+4,626
+17% +$114K
KROS icon
1902
Keros Therapeutics
KROS
$202M
$883K ﹤0.01%
22,203
-1,064
-5% -$33.4K
POWL icon
1903
Powell Industries
POWL
$7.73B
$881K ﹤0.01%
29,898
-1,326
-4% -$36.9K
FBMS
1904
DELISTED
The First Bancshares, Inc.
FBMS
$880K ﹤0.01%
29,997
-1,486
-5% -$39.7K
INBX
1905
DELISTED
Inhibrx, Inc. Common Stock
INBX
$880K ﹤0.01%
23,150
-7,554
-25% -$162K
ANIP icon
1906
ANI Pharmaceuticals
ANIP
$1.72B
$879K ﹤0.01%
15,942
-1,511
-9% -$83.2K
CFFN icon
1907
Capitol Federal Financial
CFFN
$1.09B
$878K ﹤0.01%
136,091
-6,674
-5% -$35.8K
ASPN icon
1908
Aspen Aerogels
ASPN
$498M
$873K ﹤0.01%
55,305
-2,401
-4% -$24.8K
SPTN
1909
DELISTED
SpartanNash
SPTN
$872K ﹤0.01%
38,011
-1,711
-4% -$38.9K
CLB icon
1910
Core Laboratories
CLB
$586M
$871K ﹤0.01%
49,313
-2,268
-4% -$45.7K
DFH icon
1911
Dream Finders Homes
DFH
$1.4B
$870K ﹤0.01%
24,500
-1,199
-5% -$29.8K
VREX icon
1912
Varex Imaging
VREX
$781M
$869K ﹤0.01%
42,385
-1,853
-4% -$35.4K
ACCD
1913
DELISTED
Accolade Inc
ACCD
$868K ﹤0.01%
72,247
-2,880
-4% -$24.7K
KNTK icon
1914
Kinetik
KNTK
$4.26B
$865K ﹤0.01%
25,896
+5,991
+30% +$209K
STNE icon
1915
StoneCo
STNE
$2.34B
$864K ﹤0.01%
47,942
-16,342
-25% -$215K
ASIX icon
1916
AdvanSix
ASIX
$454M
$857K ﹤0.01%
28,596
-1,618
-5% -$45K
TFSL icon
1917
TFS Financial
TFSL
$4.96B
$853K ﹤0.01%
58,084
-2,826
-5% -$36.5K
WT icon
1918
WisdomTree
WT
$3.47B
$853K ﹤0.01%
123,092
-6,364
-5% -$42.2K
SIBN icon
1919
SI-BONE Inc
SIBN
$849M
$852K ﹤0.01%
40,573
+2,144
+6% +$39.7K
AMPL icon
1920
Amplitude
AMPL
$1.64B
$841K ﹤0.01%
66,142
+1,791
+3% +$19.9K
ETNB
1921
DELISTED
89bio
ETNB
$839K ﹤0.01%
75,149
+16,370
+28% +$150K
GDYN icon
1922
Grid Dynamics Holdings
GDYN
$628M
$839K ﹤0.01%
62,938
+1,064
+2% +$13K
GRC icon
1923
Gorman-Rupp
GRC
$2.13B
$837K ﹤0.01%
23,568
-2,336
-9% -$75.3K
SKYW icon
1924
Skywest
SKYW
$4.21B
$837K ﹤0.01%
16,038
-3,496
-18% -$157K
CRNC icon
1925
Cerence
CRNC
$398M
$837K ﹤0.01%
42,549
-1,977
-4% -$34.3K
75 76
77
78 79

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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.