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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
NOG icon
1101
Northern Oil and Gas
NOG
$2.57B
$3.52M ﹤0.01%
94,980
+6,984
+8% +$264K
IPGP icon
1102
IPG Photonics
IPGP
$3.71B
$3.52M ﹤0.01%
32,402
-1,464
-4% -$142K
ACIW icon
1103
ACI Worldwide
ACIW
$5.33B
$3.51M ﹤0.01%
114,611
-5,125
-4% -$128K
MAC icon
1104
Macerich
MAC
$6.99B
$3.51M ﹤0.01%
227,287
-10,628
-4% -$127K
SBRA icon
1105
Sabra Healthcare REIT
SBRA
$5.15B
$3.5M ﹤0.01%
245,066
-10,496
-4% -$149K
BEKE icon
1106
KE Holdings
BEKE
$19.2B
$3.49M ﹤0.01%
215,393
+48,696
+29% +$753K
AVAV icon
1107
AeroVironment
AVAV
$9.59B
$3.49M ﹤0.01%
27,701
-1,225
-4% -$150K
ITGR icon
1108
Integer Holdings
ITGR
$4.25B
$3.48M ﹤0.01%
35,136
-1,610
-4% -$139K
BL icon
1109
BlackLine
BL
$1.82B
$3.47M ﹤0.01%
55,533
-2,379
-4% -$134K
PAG icon
1110
Penske Automotive Group
PAG
$14.3B
$3.46M ﹤0.01%
21,572
-1,500
-7% -$230K
KAI icon
1111
Kadant
KAI
$3.94B
$3.46M ﹤0.01%
12,347
-585
-5% -$146K
IRTC icon
1112
iRhythm Holdings
IRTC
$4.06B
$3.46M ﹤0.01%
32,285
-1,433
-4% -$125K
APPF icon
1113
AppFolio
APPF
$6.97B
$3.45M ﹤0.01%
19,935
-833
-4% -$156K
BDC icon
1114
Belden
BDC
$5.39B
$3.45M ﹤0.01%
44,674
-2,340
-5% -$174K
SR icon
1115
Spire
SR
$4.89B
$3.45M ﹤0.01%
55,343
-4,085
-7% -$244K
ROIV icon
1116
Roivant Sciences
ROIV
$26.2B
$3.44M ﹤0.01%
306,548
+25,802
+9% +$251K
NIO icon
1117
NIO
NIO
$11.3B
$3.43M ﹤0.01%
377,849
+60,697
+19% +$482K
WDFC icon
1118
WD-40
WDFC
$3.09B
$3.43M ﹤0.01%
14,335
-657
-4% -$147K
CNX icon
1119
CNX Resources
CNX
$5.29B
$3.42M ﹤0.01%
171,183
-12,025
-7% -$256K
OTTR icon
1120
Otter Tail
OTTR
$3.87B
$3.42M ﹤0.01%
40,240
-2,073
-5% -$160K
DOCS icon
1121
Doximity
DOCS
$4.74B
$3.42M ﹤0.01%
121,807
-1,597
-1% -$37.7K
FORM icon
1122
FormFactor
FORM
$10.1B
$3.41M ﹤0.01%
81,872
-3,383
-4% -$124K
ASB icon
1123
Associated Banc-Corp
ASB
$6.07B
$3.41M ﹤0.01%
159,350
-7,486
-4% -$135K
BNL icon
1124
Broadstone Net Lease
BNL
$4.31B
$3.4M ﹤0.01%
197,690
-9,328
-5% -$144K
MZTI
1125
The Marzetti Company
MZTI
$3.18B
$3.4M ﹤0.01%
20,439
-910
-4% -$153K
43 44
45
46 47

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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.