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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
W icon
876
Wayfair
W
$13.9B
$5.32M 0.01%
86,242
-992
-1% -$51.8K
GTLB icon
877
GitLab
GTLB
$7.32B
$5.31M 0.01%
84,300
+861
+1% +$43.5K
KRG icon
878
Kite Realty
KRG
$5.31B
$5.29M 0.01%
231,301
-10,729
-4% -$229K
VVV icon
879
Valvoline
VVV
$4.31B
$5.28M 0.01%
140,559
-12,936
-8% -$433K
LBTYK icon
880
Liberty Global Class C
LBTYK
$3.48B
$5.28M 0.01%
283,249
-19,877
-7% -$344K
HOG icon
881
Harley-Davidson
HOG
$2.9B
$5.26M 0.01%
142,804
-8,410
-6% -$259K
MARA icon
882
Marathon Digital Holdings
MARA
$3.56B
$5.26M 0.01%
223,901
+35,949
+19% +$454K
IDA icon
883
Idacorp
IDA
$8.16B
$5.26M 0.01%
53,470
-2,519
-4% -$244K
SFM icon
884
Sprouts Farmers Market
SFM
$7.71B
$5.25M 0.01%
109,097
-6,058
-5% -$265K
FNB icon
885
FNB Corp
FNB
$6.88B
$5.23M 0.01%
380,010
-18,787
-5% -$222K
TXG icon
886
10x Genomics
TXG
$7.58B
$5.23M 0.01%
93,503
-691
-0.7% -$30.1K
VRNS icon
887
Varonis Systems
VRNS
$5.26B
$5.23M 0.01%
115,551
-5,470
-5% -$206K
COTY icon
888
Coty
COTY
$2.42B
$5.23M 0.01%
421,067
+1,508
+0.4% +$16.3K
ESAB icon
889
ESAB
ESAB
$5.29B
$5.23M 0.01%
60,354
-2,797
-4% -$212K
ONB icon
890
Old National Bancorp
ONB
$10.4B
$5.22M 0.01%
308,917
-14,534
-4% -$218K
PBF icon
891
PBF Energy
PBF
$8.81B
$5.21M 0.01%
118,515
-8,510
-7% -$386K
ASO icon
892
Academy Sports + Outdoors
ASO
$3.03B
$5.21M 0.01%
78,913
-5,700
-7% -$289K
KBH icon
893
KB Home
KBH
$3.45B
$5.2M 0.01%
83,216
-4,969
-6% -$255K
FYBR
894
DELISTED
Frontier Communications
FYBR
$5.19M 0.01%
204,824
-12,403
-6% -$250K
VMI icon
895
Valmont Industries
VMI
$9.5B
$5.17M 0.01%
22,161
-1,077
-5% -$237K
PCVX icon
896
Vaxcyte
PCVX
$8.76B
$5.17M 0.01%
82,331
-537
-0.6% -$27.9K
DXC icon
897
DXC Technology
DXC
$1.79B
$5.14M 0.01%
224,676
-16,315
-7% -$363K
HOMB icon
898
Home BancShares
HOMB
$6.27B
$5.14M 0.01%
202,781
-9,684
-5% -$216K
HALO icon
899
Halozyme
HALO
$11.4B
$5.13M 0.01%
138,898
-6,202
-4% -$234K
KD icon
900
Kyndryl
KD
$3.04B
$5.13M 0.01%
247,027
-13,265
-5% -$227K
34 35
36
37 38

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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.