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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
RES icon
2001
RPC Inc
RES
$1.4B
$735K ﹤0.01%
100,905
+5,626
+6% +$44.1K
PUBM icon
2002
PubMatic
PUBM
$783M
$734K ﹤0.01%
45,031
+1,647
+4% +$23.9K
LPRO
2003
DELISTED
Open Lending Corp
LPRO
$734K ﹤0.01%
86,260
-4,991
-5% -$33.6K
IMAX icon
2004
IMAX
IMAX
$2.92B
$731K ﹤0.01%
48,698
-2,359
-5% -$40.4K
ODD icon
2005
ODDITY Tech
ODD
$615M
$731K ﹤0.01%
+15,712
New +$532K
RVLV icon
2006
Revolve Group
RVLV
$1.69B
$731K ﹤0.01%
44,093
-1,034
-2% -$15.3K
AMTB icon
2007
Amerant Bancorp
AMTB
$1.15B
$730K ﹤0.01%
29,708
+88
+0.3% +$1.82K
CHUY
2008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$729K ﹤0.01%
19,063
-874
-4% -$30.6K
RPAY icon
2009
Repay Holdings
RPAY
$311M
$729K ﹤0.01%
85,324
-2,268
-3% -$16K
KELYA icon
2010
Kelly Services Class A
KELYA
$566M
$728K ﹤0.01%
33,684
-2,293
-6% -$45.5K
CRAI icon
2011
CRA International
CRAI
$1.07B
$727K ﹤0.01%
7,355
-354
-5% -$34.3K
XRN
2012
Chiron Real Estate Inc
XRN
$484M
$727K ﹤0.01%
13,095
-590
-4% -$28.6K
MTTR
2013
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$726K ﹤0.01%
269,836
-7,683
-3% -$18.5K
OSBC icon
2014
Old Second Bancorp
OSBC
$1.31B
$725K ﹤0.01%
46,942
-2,131
-4% -$30.8K
DCO icon
2015
Ducommun
DCO
$3.04B
$723K ﹤0.01%
13,895
-302
-2% -$14.7K
DX
2016
Dynex Capital
DX
$3.23B
$722K ﹤0.01%
57,691
-2,046
-3% -$23.4K
JBLU icon
2017
JetBlue
JBLU
$2.19B
$718K ﹤0.01%
129,457
-16,170
-11% -$75.8K
PRM icon
2018
Perimeter Solutions
PRM
$5.53B
$717K ﹤0.01%
155,886
-10,085
-6% -$38.7K
PLOW icon
2019
Douglas Dynamics
PLOW
$981M
$717K ﹤0.01%
24,157
-1,169
-5% -$33.6K
CHCT
2020
Community Healthcare Trust
CHCT
$433M
$717K ﹤0.01%
26,904
-804
-3% -$22.1K
ETWO
2021
DELISTED
E2open Parent Holdings
ETWO
$715K ﹤0.01%
162,964
-35,290
-18% -$125K
BVH
2022
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$715K ﹤0.01%
9,518
-543
-5% -$31.6K
CLNE icon
2023
Clean Energy Fuels
CLNE
$395M
$715K ﹤0.01%
186,636
-8,388
-4% -$30.6K
HTLD icon
2024
Heartland Express
HTLD
$979M
$711K ﹤0.01%
49,871
-2,555
-5% -$34.9K
KE
2025
Kimball Electronics
KE
$606M
$709K ﹤0.01%
26,314
-822
-3% -$21.2K
79 80
81
82 83

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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.