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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
CRS icon
1076
Carpenter Technology
CRS
$26.3B
$3.67M 0.01%
51,776
-1,795
-3% -$121K
BHF icon
1077
Brighthouse Financial
BHF
$3.44B
$3.66M 0.01%
69,129
-4,811
-7% -$239K
UCB
1078
United Community Banks
UCB
$4.43B
$3.66M 0.01%
124,921
-5,533
-4% -$141K
ADNT icon
1079
Adient
ADNT
$1.44B
$3.66M 0.01%
100,526
-5,319
-5% -$183K
KNF icon
1080
Knife River
KNF
$3.83B
$3.65M 0.01%
55,138
-293
-0.5% -$16.7K
WEN icon
1081
Wendy's
WEN
$1.65B
$3.64M 0.01%
186,794
-10,112
-5% -$195K
IRT icon
1082
Independence Realty Trust
IRT
$3.96B
$3.63M 0.01%
237,367
-10,997
-4% -$152K
SFBS
1083
ServisFirst Bancshares
SFBS
$4.95B
$3.63M 0.01%
54,471
-2,381
-4% -$129K
LTHM
1084
DELISTED
Livent Corporation
LTHM
$3.62M 0.01%
201,570
+2,866
+1% +$44.7K
ITRI icon
1085
Itron
ITRI
$4.49B
$3.62M 0.01%
47,989
-2,235
-4% -$145K
TXNM
1086
TXNM Energy Inc
TXNM
$5.91B
$3.61M 0.01%
86,751
-4,281
-5% -$183K
ACAD icon
1087
Acadia Pharmaceuticals
ACAD
$5.07B
$3.59M 0.01%
114,739
-5,478
-5% -$131K
TGNA
1088
DELISTED
TEGNA Inc
TGNA
$3.58M ﹤0.01%
233,888
-22,717
-9% -$341K
AAL icon
1089
American Airlines Group
AAL
$9.97B
$3.57M ﹤0.01%
260,021
-34,576
-12% -$434K
SPR
1090
DELISTED
Spirit AeroSystems
SPR
$3.57M ﹤0.01%
112,350
-5,423
-5% -$133K
NARI
1091
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.56M ﹤0.01%
54,785
-2,524
-4% -$152K
KSS icon
1092
Kohl's
KSS
$2.19B
$3.55M ﹤0.01%
123,941
-4,950
-4% -$116K
PK icon
1093
Park Hotels & Resorts
PK
$2.99B
$3.55M ﹤0.01%
232,265
-9,463
-4% -$130K
CNMD icon
1094
CONMED
CNMD
$1.49B
$3.55M ﹤0.01%
32,431
-1,364
-4% -$141K
DY icon
1095
Dycom Industries
DY
$12.3B
$3.55M ﹤0.01%
30,849
-1,413
-4% -$134K
CVLT icon
1096
Commault Systems
CVLT
$6.26B
$3.55M ﹤0.01%
44,439
-2,226
-5% -$159K
EDR
1097
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.54M ﹤0.01%
149,173
+3,322
+2% +$74.9K
HI
1098
DELISTED
Hillenbrand
HI
$3.53M ﹤0.01%
73,815
-2,958
-4% -$121K
CCOI icon
1099
Cogent Communications
CCOI
$525M
$3.53M ﹤0.01%
46,388
-1,609
-3% -$107K
ESGR
1100
DELISTED
Enstar Group
ESGR
$3.52M ﹤0.01%
11,963
-590
-5% -$154K
42 43
44
45 46

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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.