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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
PECO icon
976
Phillips Edison & Co
PECO
$5.2B
$4.52M 0.01%
124,020
-5,761
-4% -$201K
GLBE icon
977
Global E Online
GLBE
$7.09B
$4.51M 0.01%
113,730
+39,671
+54% +$1.43M
RUN icon
978
Sunrun
RUN
$2.37B
$4.5M 0.01%
228,990
-8,586
-4% -$109K
ACLS icon
979
Axcelis
ACLS
$4.42B
$4.49M 0.01%
34,606
-1,518
-4% -$209K
INSM icon
980
Insmed
INSM
$27.6B
$4.48M 0.01%
144,431
-5,303
-4% -$138K
LNTH icon
981
Lantheus
LNTH
$6.59B
$4.47M 0.01%
72,162
-3,282
-4% -$222K
RYAN icon
982
Ryan Specialty Holdings
RYAN
$11B
$4.47M 0.01%
103,922
-3,089
-3% -$139K
NSP icon
983
Insperity
NSP
$2.05B
$4.47M 0.01%
38,133
-2,020
-5% -$218K
SLAB icon
984
Silicon Laboratories
SLAB
$7.28B
$4.46M 0.01%
33,712
-1,478
-4% -$162K
AGO icon
985
Assured Guaranty
AGO
$3.35B
$4.45M 0.01%
59,502
-3,632
-6% -$240K
HRI icon
986
Herc Holdings
HRI
$5.64B
$4.45M 0.01%
29,858
-1,575
-5% -$193K
HWC icon
987
Hancock Whitney
HWC
$6.37B
$4.44M 0.01%
91,433
-3,848
-4% -$154K
NEOG icon
988
Neogen
NEOG
$2.59B
$4.4M 0.01%
219,005
-10,739
-5% -$182K
MOG.A icon
989
Moog Inc Class A
MOG.A
$13.5B
$4.38M 0.01%
30,260
-1,394
-4% -$180K
ENS icon
990
EnerSys
ENS
$7.2B
$4.38M 0.01%
43,359
-1,972
-4% -$181K
SPOT icon
991
Spotify
SPOT
$102B
$4.38M 0.01%
23,292
-7,939
-25% -$1.39M
GT icon
992
Goodyear
GT
$1.78B
$4.38M 0.01%
305,571
-15,606
-5% -$207K
FCFS icon
993
FirstCash
FCFS
$9.14B
$4.37M 0.01%
40,350
-2,138
-5% -$231K
ORA icon
994
Ormat Technologies
ORA
$6.98B
$4.33M 0.01%
57,132
-2,196
-4% -$149K
AEIS icon
995
Advanced Energy
AEIS
$13.2B
$4.33M 0.01%
39,738
-1,760
-4% -$171K
ASH icon
996
Ashland
ASH
$3.36B
$4.32M 0.01%
51,240
-3,672
-7% -$291K
FFIN icon
997
First Financial Bankshares
FFIN
$5.04B
$4.31M 0.01%
142,222
-6,469
-4% -$171K
BCO icon
998
Brink's
BCO
$4.72B
$4.31M 0.01%
48,959
-2,286
-4% -$176K
GATX icon
999
GATX Corp
GATX
$6.33B
$4.3M 0.01%
35,788
-1,741
-5% -$192K
JHG
1000
DELISTED
Janus Henderson
JHG
$4.27M 0.01%
141,725
-6,782
-5% -$175K
38 39
40
41 42

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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.