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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
KNSA icon
2176
Kiniksa Pharmaceuticals
KNSA
$6.07B
$531K ﹤0.01%
30,287
-1,359
-4% -$22.3K
SKWD icon
2177
Skyward Specialty Insurance
SKWD
$2.44B
$531K ﹤0.01%
15,666
-1,235
-7% -$38K
ALEC icon
2178
Alector
ALEC
$228M
$530K ﹤0.01%
66,424
-2,833
-4% -$16.8K
CCB icon
2179
Coastal Financial
CCB
$754M
$528K ﹤0.01%
11,881
-475
-4% -$19.6K
MVIS icon
2180
Microvision
MVIS
$89.7M
$527K ﹤0.01%
13,213
+213
+2% +$7.33K
HONE
2181
DELISTED
HarborOne Bancorp
HONE
$527K ﹤0.01%
44,005
-2,342
-5% -$25K
DH icon
2182
Definitive Healthcare
DH
$69.4M
$527K ﹤0.01%
52,999
+4,093
+8% +$32.1K
CVGW
2183
DELISTED
Calavo Growers
CVGW
$526K ﹤0.01%
17,871
-883
-5% -$22.8K
NAPA
2184
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$526K ﹤0.01%
53,353
-2,336
-4% -$23.6K
PWP icon
2185
Perella Weinberg Partners
PWP
$1.28B
$525K ﹤0.01%
42,888
-1,526
-3% -$16.6K
TBLA icon
2186
Taboola.com
TBLA
$1.05B
$522K ﹤0.01%
120,657
-25,370
-17% -$95.8K
TBPH icon
2187
Theravance Biopharma
TBPH
$878M
$521K ﹤0.01%
46,384
-9,632
-17% -$96.9K
ZG icon
2188
Zillow
ZG
$7.53B
$521K ﹤0.01%
9,179
-3,126
-25% -$134K
CCSI icon
2189
Consensus Cloud Solutions
CCSI
$695M
$520K ﹤0.01%
19,838
-996
-5% -$23.4K
OFIX icon
2190
Orthofix Medical
OFIX
$415M
$519K ﹤0.01%
38,530
+130
+0.3% +$1.53K
LAND
2191
Gladstone Land Corp
LAND
$353M
$519K ﹤0.01%
35,897
-1,447
-4% -$20.6K
FC icon
2192
Franklin Covey
FC
$234M
$519K ﹤0.01%
11,916
-1,144
-9% -$45.3K
IIIV icon
2193
i3 Verticals
IIIV
$323M
$517K ﹤0.01%
24,427
-1,011
-4% -$20.3K
HVT icon
2194
Haverty Furniture Companies
HVT
$441M
$515K ﹤0.01%
14,499
-670
-4% -$20.5K
ALX
2195
Alexander's
ALX
$1.39B
$513K ﹤0.01%
2,400
-108
-4% -$20.4K
BRY
2196
DELISTED
Berry Corp
BRY
$512K ﹤0.01%
72,898
-5,395
-7% -$40.4K
FDMT icon
2197
4D Molecular Therapeutics
FDMT
$621M
$512K ﹤0.01%
25,293
-1,866
-7% -$24.6K
APGE icon
2198
Apogee Therapeutics
APGE
$10.2B
$512K ﹤0.01%
18,309
+14,006
+325% +$281K
PGC icon
2199
Peapack-Gladstone Financial
PGC
$822M
$511K ﹤0.01%
17,136
-943
-5% -$24.5K
DCGO icon
2200
DocGo
DCGO
$64.5M
$511K ﹤0.01%
91,368
-8,118
-8% -$46.6K
86 87
88
89 90

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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.