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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
R icon
851
Ryder
R
$10.1B
$5.6M 0.01%
48,685
-3,420
-7% -$360K
LCID icon
852
Lucid Motors
LCID
$2.54B
$5.6M 0.01%
132,923
+475
+0.4% +$21.3K
ESI icon
853
Element Solutions
ESI
$9.51B
$5.59M 0.01%
241,420
-11,077
-4% -$224K
ALSN icon
854
Allison Transmission
ALSN
$10.2B
$5.56M 0.01%
95,689
-6,381
-6% -$356K
GTM
855
ZoomInfo Technologies
GTM
$1.25B
$5.55M 0.01%
300,289
-108,108
-26% -$1.7M
TRNO icon
856
Terreno Realty
TRNO
$7.5B
$5.54M 0.01%
88,428
-3,254
-4% -$185K
MTSI icon
857
MACOM Technology Solutions
MTSI
$23.5B
$5.53M 0.01%
59,541
-2,610
-4% -$215K
MASI
858
DELISTED
Masimo
MASI
$5.53M 0.01%
47,157
-2,124
-4% -$198K
UGI icon
859
UGI
UGI
$7.56B
$5.52M 0.01%
224,293
-9,990
-4% -$220K
RITM icon
860
Rithm Capital
RITM
$5.79B
$5.52M 0.01%
516,506
-22,545
-4% -$224K
BCC icon
861
Boise Cascade
BCC
$2.94B
$5.48M 0.01%
42,397
-1,913
-4% -$205K
AIRC
862
DELISTED
Apartment Income REIT Corp.
AIRC
$5.48M 0.01%
157,654
-7,405
-4% -$232K
FOX icon
863
Fox Class B
FOX
$24.4B
$5.46M 0.01%
197,330
-5,767
-3% -$162K
MLI icon
864
Mueller Industries
MLI
$14.7B
$5.44M 0.01%
230,770
-11,914
-5% -$241K
PII icon
865
Polaris
PII
$3.91B
$5.44M 0.01%
57,383
-2,862
-5% -$262K
DLB icon
866
Dolby
DLB
$5.84B
$5.42M 0.01%
62,929
-2,786
-4% -$235K
AZEK
867
DELISTED
The AZEK Co
AZEK
$5.42M 0.01%
141,624
-7,861
-5% -$245K
MMS icon
868
Maximus
MMS
$2.94B
$5.41M 0.01%
64,565
-3,073
-5% -$245K
TKR icon
869
Timken Company
TKR
$9.1B
$5.41M 0.01%
67,524
-4,423
-6% -$325K
LYFT icon
870
Lyft
LYFT
$6.48B
$5.4M 0.01%
360,187
-8,576
-2% -$99.9K
APLS
871
DELISTED
Apellis Pharmaceuticals
APLS
$5.4M 0.01%
90,191
-4,078
-4% -$207K
AAON icon
872
Aaon
AAON
$7.23B
$5.38M 0.01%
72,773
-3,356
-4% -$207K
EXLS icon
873
EXL Service
EXLS
$5.36B
$5.38M 0.01%
174,233
-8,471
-5% -$240K
PR
874
Permian Resources
PR
$17.7B
$5.33M 0.01%
391,726
+108,249
+38% +$1.48M
UBSI icon
875
United Bankshares
UBSI
$6.68B
$5.32M 0.01%
141,720
-6,501
-4% -$207K
33 34
35
36 37

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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.