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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
IQ icon
2101
iQIYI
IQ
$1.31B
$607K ﹤0.01%
124,476
+43,151
+53% +$204K
FPI
2102
Farmland Partners
FPI
$425M
$607K ﹤0.01%
48,656
-5,507
-10% -$63.8K
ACCO icon
2103
Acco Brands
ACCO
$399M
$606K ﹤0.01%
99,680
-4,577
-4% -$24.3K
VVX icon
2104
V2X
VVX
$2.55B
$605K ﹤0.01%
13,022
-471
-3% -$22.2K
STGW icon
2105
Stagwell
STGW
$2.28B
$603K ﹤0.01%
90,913
-7,596
-8% -$37.9K
STEM icon
2106
Stem
STEM
$55.9M
$603K ﹤0.01%
7,767
-330
-4% -$22.8K
DENN
2107
DELISTED
Denny's
DENN
$602K ﹤0.01%
55,361
-6,135
-10% -$57.7K
MSBI icon
2108
Midland States Bancorp
MSBI
$698M
$602K ﹤0.01%
21,855
-1,368
-6% -$31.8K
GOLD
2109
Gold.com Inc
GOLD
$1.27B
$602K ﹤0.01%
19,893
-723
-4% -$20.6K
ECHO
2110
EchoStar
ECHO
$26.6B
$600K ﹤0.01%
36,225
-1,600
-4% -$20.6K
FLGT icon
2111
Fulgent Genetics
FLGT
$515M
$598K ﹤0.01%
20,683
-905
-4% -$24.2K
UHT
2112
Universal Health Realty Income Trust
UHT
$573M
$597K ﹤0.01%
13,808
-625
-4% -$25.5K
RICK icon
2113
RCI Hospitality Holdings
RICK
$214M
$597K ﹤0.01%
9,009
-424
-4% -$24.7K
BYND icon
2114
Beyond Meat
BYND
$214M
$597K ﹤0.01%
2,236
+97
+5% +$22.9K
BLFS icon
2115
BioLife Solutions
BLFS
$1.72B
$596K ﹤0.01%
36,701
-1,703
-4% -$21.7K
HY icon
2116
Hyster-Yale Materials Handling
HY
$614M
$596K ﹤0.01%
9,588
-1,082
-10% -$51.5K
MITK icon
2117
Mitek Systems
MITK
$838M
$596K ﹤0.01%
45,707
-1,281
-3% -$14.3K
EBF icon
2118
Ennis
EBF
$556M
$596K ﹤0.01%
27,180
-1,361
-5% -$29.3K
ALPN
2119
DELISTED
Alpine Immune Sciences Inc
ALPN
$594K ﹤0.01%
31,163
+7,170
+30% +$99.6K
MLAB icon
2120
Mesa Laboratories
MLAB
$631M
$592K ﹤0.01%
5,647
-247
-4% -$24.1K
VZIO
2121
DELISTED
VIZIO Holding Corp.
VZIO
$591K ﹤0.01%
76,801
+2,425
+3% +$15.2K
GSBC icon
2122
Great Southern Bancorp
GSBC
$877M
$590K ﹤0.01%
9,945
-596
-6% -$31.2K
HCKT icon
2123
Hackett Group
HCKT
$278M
$590K ﹤0.01%
25,913
-51
-0.2% -$1.16K
TTI icon
2124
TETRA Technologies
TTI
$1.29B
$589K ﹤0.01%
130,280
-6,009
-4% -$30.3K
HDSN
2125
Hudson Technologies
HDSN
$239M
$589K ﹤0.01%
43,625
+33,950
+351% +$438K
83 84
85
86 87

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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.