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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
HTBK
2076
DELISTED
Heritage Commerce
HTBK
$636K ﹤0.01%
64,097
-2,984
-4% -$26.3K
MLNK
2077
DELISTED
MeridianLink
MLNK
$635K ﹤0.01%
25,646
+2,031
+9% +$39.4K
PTVE
2078
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$634K ﹤0.01%
46,270
-1,889
-4% -$19.9K
CNDT icon
2079
Conduent
CNDT
$241M
$634K ﹤0.01%
173,737
-9,114
-5% -$28.8K
CLW icon
2080
Clearwater Paper
CLW
$356M
$634K ﹤0.01%
17,556
-1,118
-6% -$40.1K
OSUR icon
2081
OraSure Technologies
OSUR
$277M
$633K ﹤0.01%
77,218
-3,388
-4% -$22.2K
CECO icon
2082
Ceco Environmental
CECO
$4.44B
$633K ﹤0.01%
31,209
+24,656
+376% +$449K
IDT icon
2083
IDT Corp
IDT
$1.63B
$631K ﹤0.01%
18,505
-782
-4% -$23K
LASR icon
2084
nLIGHT
LASR
$2.9B
$630K ﹤0.01%
46,694
-1,528
-3% -$17.1K
VISN
2085
Vistance Networks Inc
VISN
$2.62B
$629K ﹤0.01%
223,141
-7,943
-3% -$17.2K
TITN icon
2086
Titan Machinery
TITN
$431M
$628K ﹤0.01%
21,739
-824
-4% -$21.4K
BFST icon
2087
Business First Bancshares
BFST
$1.05B
$626K ﹤0.01%
25,390
-1,196
-4% -$24.8K
AGX icon
2088
Argan
AGX
$8.02B
$625K ﹤0.01%
13,358
-1,316
-9% -$60K
HAFC icon
2089
Hanmi Financial
HAFC
$956M
$624K ﹤0.01%
32,155
-1,587
-5% -$26.7K
HSII
2090
DELISTED
Heidrick & Struggles
HSII
$623K ﹤0.01%
21,095
-964
-4% -$25.6K
OLO
2091
DELISTED
Olo Inc
OLO
$622K ﹤0.01%
108,680
-1,850
-2% -$10.2K
CASS icon
2092
Cass Information Systems
CASS
$750M
$622K ﹤0.01%
13,798
-756
-5% -$30.6K
TRST
2093
Trustco Bank Corp NY
TRST
$963M
$621K ﹤0.01%
20,001
-952
-5% -$26.6K
VMEO
2094
DELISTED
Vimeo
VMEO
$620K ﹤0.01%
158,058
-6,835
-4% -$24.4K
TMCI icon
2095
Treace Medical Concepts
TMCI
$293M
$619K ﹤0.01%
48,580
-2,029
-4% -$20.5K
RDWR icon
2096
Radware
RDWR
$1.25B
$619K ﹤0.01%
37,106
-6,055
-14% -$96.1K
MTW icon
2097
Manitowoc
MTW
$727M
$617K ﹤0.01%
36,963
-1,758
-5% -$25.6K
RAPT
2098
DELISTED
RAPT Therapeutics
RAPT
$615K ﹤0.01%
3,094
-186
-6% -$23K
WSR
2099
DELISTED
Whitestone REIT
WSR
$613K ﹤0.01%
49,885
-2,349
-4% -$25.2K
NRC icon
2100
NRC Health Common Stock
NRC
$471M
$613K ﹤0.01%
15,493
-748
-5% -$31.3K
82 83
84
85 86

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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.