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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
CTBI icon
2026
Community Trust Bancorp
CTBI
$1.44B
$709K ﹤0.01%
16,162
-811
-5% -$32K
TVTX icon
2027
Travere Therapeutics
TVTX
$5.79B
$709K ﹤0.01%
78,813
+3,389
+4% +$24.7K
DHC
2028
Diversified Healthcare Trust
DHC
$2.02B
$707K ﹤0.01%
188,910
-12,423
-6% -$29.2K
IBRX icon
2029
ImmunityBio
IBRX
$8.11B
$706K ﹤0.01%
140,690
-28
-0% -$88
QNST icon
2030
QuinStreet
QNST
$1.19B
$706K ﹤0.01%
55,060
-1,863
-3% -$21K
AMRX icon
2031
Amneal Pharmaceuticals
AMRX
$6.15B
$705K ﹤0.01%
116,183
+89,285
+332% +$398K
CENX icon
2032
Century Aluminum
CENX
$4.59B
$705K ﹤0.01%
58,040
-2,475
-4% -$19.4K
ZEUS
2033
DELISTED
Olympic Steel
ZEUS
$704K ﹤0.01%
10,558
-466
-4% -$25.5K
AORT icon
2034
Artivion
AORT
$1.39B
$704K ﹤0.01%
39,366
-1,822
-4% -$28.3K
THRY icon
2035
Thryv Holdings
THRY
$96.9M
$700K ﹤0.01%
34,380
-1,703
-5% -$32K
HSTM icon
2036
HealthStream
HSTM
$849M
$697K ﹤0.01%
25,804
-1,323
-5% -$32.9K
BIPC icon
2037
Brookfield Infrastructure
BIPC
$4.93B
$697K ﹤0.01%
19,746
-6,883
-26% -$219K
WTTR icon
2038
Select Water Solutions
WTTR
$2.73B
$696K ﹤0.01%
91,738
-752
-0.8% -$5.59K
SAVE
2039
DELISTED
Spirit Airlines, Inc.
SAVE
$694K ﹤0.01%
42,369
-5,990
-12% -$86.2K
WW
2040
DELISTED
WW International
WW
$694K ﹤0.01%
79,336
-2,189
-3% -$18.6K
BLBD icon
2041
Blue Bird Corp
BLBD
$2.04B
$692K ﹤0.01%
25,654
+3,342
+15% +$68.8K
APPS icon
2042
Digital Turbine
APPS
$1.53B
$692K ﹤0.01%
100,804
-8,667
-8% -$48.4K
GOGO icon
2043
Gogo Inc
GOGO
$377M
$691K ﹤0.01%
68,215
-3,239
-5% -$34.4K
EB
2044
DELISTED
Eventbrite
EB
$689K ﹤0.01%
82,470
-7,425
-8% -$60.1K
FOR icon
2045
Forestar Group
FOR
$1.49B
$688K ﹤0.01%
20,800
-882
-4% -$25.6K
UVSP icon
2046
Univest Financial
UVSP
$1.18B
$684K ﹤0.01%
31,028
-1,373
-4% -$25.7K
MBWM icon
2047
Mercantile Bank Corp
MBWM
$1.06B
$680K ﹤0.01%
16,830
-805
-5% -$28.2K
IESC icon
2048
IES Holdings
IESC
$15.3B
$677K ﹤0.01%
8,548
-393
-4% -$27.4K
UWMC icon
2049
UWM Holdings
UWMC
$2.61B
$673K ﹤0.01%
94,117
-4,796
-5% -$27.1K
OPK icon
2050
Opko Health
OPK
$1.04B
$672K ﹤0.01%
444,922
-19,639
-4% -$28.4K
80 81
82
83 84

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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.