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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
NWS icon
2151
News Corp Class B
NWS
$17.7B
$560K ﹤0.01%
21,758
-6,646
-23% -$150K
KIDS icon
2152
OrthoPediatrics
KIDS
$653M
$558K ﹤0.01%
17,166
-1,777
-9% -$51.5K
GOOD
2153
Gladstone Commercial Corp
GOOD
$641M
$557K ﹤0.01%
42,043
-2,180
-5% -$27.3K
HCAT icon
2154
Health Catalyst
HCAT
$132M
$555K ﹤0.01%
59,984
-2,026
-3% -$16.6K
ALGT icon
2155
Allegiant Air
ALGT
$2.36B
$554K ﹤0.01%
6,712
-856
-11% -$61.8K
FWRG icon
2156
First Watch Restaurant Group
FWRG
$800M
$553K ﹤0.01%
27,528
-989
-3% -$17.8K
CLDT
2157
Chatham Lodging
CLDT
$590M
$553K ﹤0.01%
51,541
-2,287
-4% -$22.8K
CEVA icon
2158
CEVA Inc
CEVA
$855M
$552K ﹤0.01%
24,311
-482
-2% -$9.92K
AMCX icon
2159
AMC Global Media
AMCX
$485M
$551K ﹤0.01%
29,338
-1,504
-5% -$22.3K
KRNY icon
2160
Kearny Financial
KRNY
$604M
$550K ﹤0.01%
61,315
-3,808
-6% -$29.5K
CATC
2161
DELISTED
CAMBRIDGE BANCORP
CATC
$547K ﹤0.01%
7,888
-372
-5% -$22.7K
ARKO icon
2162
ARKO Corp
ARKO
$500M
$546K ﹤0.01%
66,239
-10,356
-14% -$79.3K
USLM icon
2163
United States Lime & Minerals
USLM
$3.42B
$545K ﹤0.01%
11,830
-520
-4% -$22K
CCO icon
2164
Clear Channel Outdoor Holdings
CCO
$1.23B
$543K ﹤0.01%
298,237
-40,535
-12% -$56.1K
PLL
2165
DELISTED
Piedmont Lithium
PLL
$543K ﹤0.01%
19,225
-830
-4% -$24.4K
DMRC icon
2166
Digimarc Corp
DMRC
$167M
$542K ﹤0.01%
15,009
-708
-5% -$22.4K
SMBC icon
2167
Southern Missouri Bancorp
SMBC
$850M
$541K ﹤0.01%
10,128
-291
-3% -$12.9K
THFF icon
2168
First Financial Corp
THFF
$970M
$539K ﹤0.01%
12,532
-754
-6% -$28.1K
VTS icon
2169
Vitesse Energy
VTS
$685M
$538K ﹤0.01%
24,600
-2,586
-10% -$59.6K
APLD icon
2170
Applied Digital
APLD
$8.81B
$538K ﹤0.01%
79,798
+9,444
+13% +$50.8K
GLDD
2171
DELISTED
Great Lakes Dredge & Dock
GLDD
$538K ﹤0.01%
70,005
-3,176
-4% -$23.1K
MODV
2172
DELISTED
ModivCare
MODV
$537K ﹤0.01%
12,201
-1,877
-13% -$74.1K
BFS
2173
Saul Centers
BFS
$850M
$535K ﹤0.01%
13,613
-613
-4% -$22.5K
NFBK
2174
DELISTED
Northfield Bancorp
NFBK
$534K ﹤0.01%
42,480
-3,783
-8% -$38K
ADPT icon
2175
Adaptive Biotechnologies
ADPT
$3.89B
$533K ﹤0.01%
108,862
-5,454
-5% -$24.9K
85 86
87
88 89

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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.