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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
ESNT icon
826
Essent Group
ESNT
$6.23B
$5.96M 0.01%
112,944
-5,284
-4% -$258K
M icon
827
Macy's
M
$6.27B
$5.95M 0.01%
295,629
-12,139
-4% -$176K
NSIT icon
828
Insight Enterprises
NSIT
$4.6B
$5.93M 0.01%
33,485
+1,877
+6% +$292K
TMHC
829
DELISTED
Taylor Morrison
TMHC
$5.91M 0.01%
110,835
-5,268
-5% -$235K
COLB icon
830
Columbia Banking Systems
COLB
$9.18B
$5.9M 0.01%
221,084
-9,552
-4% -$212K
CFLT
831
DELISTED
Confluent
CFLT
$5.88M 0.01%
251,429
+12,350
+5% +$298K
SNV
832
DELISTED
Synovus
SNV
$5.86M 0.01%
155,677
-6,690
-4% -$205K
SON icon
833
Sonoco
SON
$5.77B
$5.83M 0.01%
104,383
-4,862
-4% -$264K
NXST icon
834
Nexstar Media Group
NXST
$5.81B
$5.82M 0.01%
37,114
-2,499
-6% -$366K
MTG icon
835
MGIC Investment
MTG
$6.33B
$5.79M 0.01%
300,000
-19,053
-6% -$337K
RLI icon
836
RLI Corp
RLI
$5.87B
$5.77M 0.01%
86,682
-3,734
-4% -$251K
WOLF icon
837
Wolfspeed
WOLF
$1.64B
$5.77M 0.01%
132,501
-59,152
-31% -$2.15M
BFAM icon
838
Bright Horizons
BFAM
$3.85B
$5.76M 0.01%
61,092
-2,814
-4% -$240K
OZK icon
839
Bank OZK
OZK
$5.7B
$5.75M 0.01%
115,356
-5,010
-4% -$206K
FLS icon
840
Flowserve
FLS
$10.3B
$5.75M 0.01%
139,401
-6,597
-5% -$253K
NE icon
841
Noble Corp
NE
$7.07B
$5.73M 0.01%
119,061
+2,677
+2% +$125K
CADE
842
DELISTED
Cadence Bank
CADE
$5.72M 0.01%
193,150
-8,690
-4% -$212K
SEE
843
DELISTED
Sealed Air
SEE
$5.7M 0.01%
156,136
-63,016
-29% -$2.07M
TKO icon
844
TKO Group
TKO
$14.6B
$5.69M 0.01%
69,778
+20,719
+42% +$1.64M
CNM icon
845
Core & Main
CNM
$8.64B
$5.68M 0.01%
140,442
+17,046
+14% +$577K
VNT icon
846
Vontier
VNT
$4.47B
$5.67M 0.01%
164,171
-8,086
-5% -$263K
BPMC
847
DELISTED
Blueprint Medicines
BPMC
$5.66M 0.01%
61,387
-5,503
-8% -$357K
AMG icon
848
Affiliated Managers Group
AMG
$9.7B
$5.66M 0.01%
37,388
-2,826
-7% -$380K
DTM icon
849
DT Midstream
DTM
$13.8B
$5.61M 0.01%
102,407
-4,872
-5% -$268K
TENB icon
850
Tenable Holdings
TENB
$4.41B
$5.61M 0.01%
121,798
-4,960
-4% -$209K
32 33
34
35 36

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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.