We are live on ! Find out more
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
CSW
1126
CSW Industrials
CSW
$5.65B
$3.4M ﹤0.01%
16,385
-764
-4% -$139K
HCC icon
1127
Warrior Met Coal
HCC
$5.11B
$3.4M ﹤0.01%
55,728
-2,538
-4% -$134K
CNO icon
1128
CNO Financial Group
CNO
$5.02B
$3.39M ﹤0.01%
121,567
-7,304
-6% -$184K
GMS
1129
DELISTED
GMS Inc
GMS
$3.39M ﹤0.01%
41,116
-2,195
-5% -$147K
FOLD
1130
DELISTED
Amicus Therapeutics
FOLD
$3.39M ﹤0.01%
238,810
-11,741
-5% -$133K
KTB icon
1131
Kontoor Brands
KTB
$4.51B
$3.39M ﹤0.01%
54,243
-2,776
-5% -$143K
LCII icon
1132
LCI Industries
LCII
$2.6B
$3.36M ﹤0.01%
26,724
-1,129
-4% -$130K
DOC
1133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.35M ﹤0.01%
251,477
-11,897
-5% -$141K
JBTM
1134
JBT Marel
JBTM
$6.15B
$3.34M ﹤0.01%
33,598
-1,572
-4% -$163K
RUSHA icon
1135
Rush Enterprises Class A
RUSHA
$9.41B
$3.34M ﹤0.01%
66,373
-3,111
-4% -$125K
IART icon
1136
Integra LifeSciences
IART
$1.35B
$3.34M ﹤0.01%
76,584
-4,477
-6% -$176K
PGNY icon
1137
Progyny
PGNY
$1.99B
$3.33M ﹤0.01%
89,583
+1,308
+1% +$43.9K
GNW icon
1138
Genworth Financial
GNW
$3.79B
$3.32M ﹤0.01%
497,424
-39,552
-7% -$240K
NPO icon
1139
Enpro
NPO
$7.12B
$3.31M ﹤0.01%
21,133
-1,026
-5% -$133K
ZD icon
1140
Ziff Davis
ZD
$1.92B
$3.31M ﹤0.01%
49,296
-2,906
-6% -$184K
AXNX
1141
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.31M ﹤0.01%
53,136
-2,228
-4% -$125K
KFY icon
1142
Korn Ferry
KFY
$4.28B
$3.3M ﹤0.01%
55,642
-2,019
-4% -$103K
KMPR icon
1143
Kemper
KMPR
$1.56B
$3.3M ﹤0.01%
67,839
-2,797
-4% -$122K
NWE icon
1144
NorthWestern Energy
NWE
$4.34B
$3.29M ﹤0.01%
64,685
-1,494
-2% -$74.6K
HGV icon
1145
Hilton Grand Vacations
HGV
$3.49B
$3.29M ﹤0.01%
81,866
-5,040
-6% -$189K
YELP icon
1146
Yelp
YELP
$1.28B
$3.29M ﹤0.01%
69,423
-3,268
-4% -$144K
ARWR icon
1147
Arrowhead Research
ARWR
$12.3B
$3.28M ﹤0.01%
107,350
-4,783
-4% -$127K
KLIC icon
1148
Kulicke & Soffa
KLIC
$4.98B
$3.28M ﹤0.01%
59,952
-2,322
-4% -$113K
TCBI icon
1149
Texas Capital Bancshares
TCBI
$4.38B
$3.27M ﹤0.01%
50,654
-2,254
-4% -$130K
RVMD icon
1150
Revolution Medicines
RVMD
$44B
$3.27M ﹤0.01%
114,105
+25,949
+29% +$624K
44 45
46
47 48

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.