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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
ACHC icon
726
Acadia Healthcare
ACHC
$2.82B
$7.54M 0.01%
96,978
-4,374
-4% -$324K
HRB icon
727
H&R Block
HRB
$6.76B
$7.52M 0.01%
155,474
-13,906
-8% -$620K
SPSC icon
728
SPS Commerce
SPSC
$2.86B
$7.52M 0.01%
38,785
-1,625
-4% -$283K
THC icon
729
Tenet Healthcare
THC
$21.5B
$7.51M 0.01%
99,425
-5,398
-5% -$342K
STAG icon
730
STAG Industrial
STAG
$7.12B
$7.47M 0.01%
190,251
-8,345
-4% -$296K
CYBR
731
DELISTED
CyberArk
CYBR
$7.47M 0.01%
34,093
+816
+2% +$151K
OGE icon
732
OGE Energy
OGE
$9.71B
$7.44M 0.01%
213,074
-9,888
-4% -$341K
IMGN
733
DELISTED
Immunogen Inc
IMGN
$7.43M 0.01%
250,499
+4,120
+2% +$82K
BRX icon
734
Brixmor Property Group
BRX
$9.21B
$7.43M 0.01%
319,170
-14,944
-4% -$322K
SIRI icon
735
SiriusXM
SIRI
$9.43B
$7.42M 0.01%
135,706
+2,112
+2% +$101K
NTRA icon
736
Natera
NTRA
$44.8B
$7.42M 0.01%
118,390
-675
-0.6% -$33.7K
BWXT icon
737
BWX Technologies
BWXT
$15.6B
$7.42M 0.01%
96,645
-4,548
-4% -$350K
LSTR icon
738
Landstar System
LSTR
$6.4B
$7.4M 0.01%
38,219
-1,756
-4% -$311K
EXEL icon
739
Exelixis
EXEL
$12.5B
$7.39M 0.01%
308,103
-22,459
-7% -$488K
SWAV
740
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.39M 0.01%
38,760
-1,702
-4% -$322K
FR icon
741
First Industrial Realty Trust
FR
$8.4B
$7.36M 0.01%
139,763
-6,563
-4% -$306K
ARMK icon
742
Aramark
ARMK
$16.1B
$7.36M 0.01%
261,919
-254,305
-49% -$6.89M
JEF icon
743
Jefferies Financial Group
JEF
$12.9B
$7.35M 0.01%
181,906
-8,738
-5% -$309K
SWN
744
DELISTED
Southwestern Energy Company
SWN
$7.33M 0.01%
1,119,515
-102,999
-8% -$688K
ARW icon
745
Arrow Electronics
ARW
$10.6B
$7.33M 0.01%
59,946
-37,835
-39% -$4.52M
CHRD icon
746
Chord Energy
CHRD
$7.35B
$7.3M 0.01%
43,923
-2,061
-4% -$337K
FN icon
747
Fabrinet
FN
$20.3B
$7.3M 0.01%
38,349
-1,877
-5% -$322K
WLK icon
748
Westlake Corp
WLK
$10.2B
$7.29M 0.01%
52,083
-1,413
-3% -$179K
WAL icon
749
Western Alliance Bancorporation
WAL
$8.92B
$7.29M 0.01%
110,757
-5,299
-5% -$267K
WHR icon
750
Whirlpool
WHR
$2.79B
$7.24M 0.01%
59,479
-20,376
-26% -$2.37M
28 29
30
31 32

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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.