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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
LU icon
3076
Lufax Holding
LU
$1.33B
– –
-49,024
Closed -$208K
MNSO icon
3077
MINISO
MNSO
$3.55B
– –
-23,874
Closed -$618K
NUTX
3078
Nutex Health
NUTX
$1.18B
– –
-2,145
Closed -$65.1K
QURE icon
3079
uniQure
QURE
$3.13B
– –
-39,949
Closed -$268K
RPTX
3080
DELISTED
Repare Therapeutics
RPTX
– –
-16,739
Closed -$202K
SN icon
3081
SharkNinja
SN
$26.2B
– –
-61,140
Closed -$2.83M
TMC icon
3082
TMC The Metals Company
TMC
$1.94B
– –
-99,214
Closed -$98.3K
NBIS
3083
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
46,713
– –
BMTX
3084
DELISTED
BM Technologies, Inc.
BMTX
– –
-6,632
Closed -$13.3K
GOEV
3085
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-817
Closed -$184K
NETI
3086
DELISTED
Eneti Inc.
NETI
– –
-5,445
Closed -$54.9K
PNT
3087
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-75,995
Closed -$507K
LVOX
3088
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-4,922
Closed -$16.4K
SGEN
3089
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-241,823
Closed -$51.3M
VRTV
3090
DELISTED
VERITIV CORPORATION
VRTV
– –
-14,274
Closed -$2.41M
PACW
3091
DELISTED
PacWest Bancorp
PACW
– –
-130,274
Closed -$1.03M
HT
3092
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,905
Closed -$68.1K
AVTA
3093
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-40,860
Closed -$1.05M
VMW
3094
DELISTED
VMware, Inc
VMW
– –
-374,084
Closed -$62.3M
SCU
3095
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,642
Closed -$53.8K
ARGO
3096
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-36,599
Closed -$1.09M
CCF
3097
DELISTED
Chase Corporation
CCF
– –
-8,819
Closed -$1.12M
EQRX
3098
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-264,223
Closed -$587K
NXGN
3099
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-58,783
Closed -$1.39M
NEWR
3100
DELISTED
New Relic, Inc.
NEWR
– –
-62,174
Closed -$5.32M
121 122 123
124
125

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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.