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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
AYI icon
776
Acuity Brands
AYI
$10.8B
$6.81M 0.01%
33,265
-1,563
-4% -$282K
SSB icon
777
SouthState Bank Corp
SSB
$10.8B
$6.79M 0.01%
80,397
-3,555
-4% -$262K
MUR icon
778
Murphy Oil
MUR
$4.99B
$6.72M 0.01%
157,556
-7,381
-4% -$323K
S icon
779
SentinelOne
S
$8.17B
$6.69M 0.01%
243,770
-7,811
-3% -$151K
RHP icon
780
Ryman Hospitality Properties
RHP
$7.87B
$6.65M 0.01%
60,403
-2,501
-4% -$238K
MSA icon
781
Mine Safety
MSA
$7.32B
$6.65M 0.01%
39,371
-1,820
-4% -$296K
PB icon
782
Prosperity Bancshares
PB
$8.97B
$6.63M 0.01%
97,943
-4,816
-5% -$282K
ENSG icon
783
The Ensign Group
ENSG
$10.6B
$6.62M 0.01%
59,028
-2,515
-4% -$260K
ITCI
784
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.62M 0.01%
92,450
-4,571
-5% -$263K
GMED icon
785
Globus Medical
GMED
$11.5B
$6.62M 0.01%
124,240
-5,829
-4% -$284K
HXL icon
786
Hexcel
HXL
$7.74B
$6.61M 0.01%
89,654
-4,179
-4% -$282K
IVZ icon
787
Invesco
IVZ
$14.3B
$6.6M 0.01%
369,981
-136,065
-27% -$1.96M
EVR icon
788
Evercore
EVR
$12B
$6.56M 0.01%
38,376
-2,120
-5% -$307K
PLNT icon
789
Planet Fitness
PLNT
$3.71B
$6.53M 0.01%
89,473
-4,631
-5% -$285K
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.52M 0.01%
149,277
-7,037
-5% -$271K
APP icon
791
Applovin
APP
$105B
$6.51M 0.01%
163,283
-5,916
-3% -$232K
AA icon
792
Alcoa
AA
$13.1B
$6.5M 0.01%
191,268
-8,118
-4% -$220K
HLI icon
793
Houlihan Lokey
HLI
$9.24B
$6.5M 0.01%
54,199
-2,013
-4% -$218K
SMAR
794
DELISTED
Smartsheet Inc.
SMAR
$6.48M 0.01%
135,581
-4,590
-3% -$196K
ADC icon
795
Agree Realty
ADC
$9.34B
$6.44M 0.01%
102,258
-615
-0.6% -$35.6K
THO icon
796
Thor Industries
THO
$4.11B
$6.44M 0.01%
54,421
-2,437
-4% -$244K
ATKR icon
797
Atkore
ATKR
$3.17B
$6.4M 0.01%
39,981
-2,657
-6% -$367K
AGNC icon
798
AGNC Investment
AGNC
$13B
$6.39M 0.01%
650,931
-11,748
-2% -$103K
NOVT icon
799
Novanta
NOVT
$6.33B
$6.37M 0.01%
37,817
-1,769
-4% -$258K
SIGI icon
800
Selective Insurance
SIGI
$5.59B
$6.35M 0.01%
63,860
-2,930
-4% -$301K
30 31
32
33 34

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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.