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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
BKH icon
1051
Black Hills Corp
BKH
$5.58B
$3.85M 0.01%
71,411
-2,972
-4% -$152K
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
$3.85M 0.01%
68,993
-3,258
-5% -$177K
EPR icon
1053
EPR Properties
EPR
$4.7B
$3.85M 0.01%
79,419
-3,672
-4% -$164K
VRRM icon
1054
Verra Mobility
VRRM
$714M
$3.84M 0.01%
166,559
+29,397
+21% +$603K
APLE icon
1055
Apple Hospitality REIT
APLE
$3.71B
$3.82M 0.01%
230,184
-9,758
-4% -$158K
HP icon
1056
Helmerich & Payne
HP
$4.29B
$3.82M 0.01%
105,486
-7,736
-7% -$299K
FRSH icon
1057
Freshworks
FRSH
$3.51B
$3.78M 0.01%
160,875
-1,201
-0.7% -$23.8K
EVH icon
1058
Evolent Health
EVH
$471M
$3.76M 0.01%
113,952
-5,009
-4% -$142K
TDOC icon
1059
Teladoc Health
TDOC
$1.26B
$3.76M 0.01%
174,250
-6,756
-4% -$125K
OGS icon
1060
ONE Gas
OGS
$5.05B
$3.74M 0.01%
58,647
-2,523
-4% -$159K
TPH
1061
DELISTED
Tri Pointe Homes
TPH
$3.74M 0.01%
105,511
-6,538
-6% -$190K
FUTU icon
1062
Futu Holdings
FUTU
$14.7B
$3.73M 0.01%
68,329
-1,370
-2% -$77.8K
WIRE
1063
DELISTED
Encore Wire Corp
WIRE
$3.73M 0.01%
17,453
-1,615
-8% -$307K
NWL icon
1064
Newell Brands
NWL
$2.62B
$3.73M 0.01%
429,156
-18,453
-4% -$141K
VC icon
1065
Visteon
VC
$2.84B
$3.72M 0.01%
29,818
-1,485
-5% -$184K
LEG icon
1066
Leggett & Platt
LEG
$1.29B
$3.72M 0.01%
142,057
-6,564
-4% -$161K
ALE
1067
DELISTED
Allete
ALE
$3.71M 0.01%
60,709
-2,730
-4% -$153K
PFSI icon
1068
PennyMac Financial
PFSI
$4B
$3.71M 0.01%
41,982
-1,221
-3% -$91.7K
LITE icon
1069
Lumentum
LITE
$78B
$3.71M 0.01%
70,755
-5,206
-7% -$227K
BXMT icon
1070
Blackstone Mortgage Trust
BXMT
$2.41B
$3.71M 0.01%
174,196
-8,591
-5% -$185K
ABCB icon
1071
Ameris Bancorp
ABCB
$5.94B
$3.7M 0.01%
69,792
-3,076
-4% -$132K
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.7M 0.01%
66,993
-1,663
-2% -$73.6K
NSA
1073
DELISTED
National Storage Affiliates Trust
NSA
$3.69M 0.01%
88,918
-3,032
-3% -$102K
RARE icon
1074
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.69M 0.01%
77,075
-603
-0.8% -$23.4K
RPD icon
1075
Rapid7
RPD
$827M
$3.67M 0.01%
64,285
-2,328
-3% -$122K
41 42
43
44 45

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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.