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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
PIPR icon
1151
Piper Sandler
PIPR
$5.34B
$3.26M ﹤0.01%
74,680
-3,376
-4% -$128K
KOS icon
1152
Kosmos Energy
KOS
$1.51B
$3.25M ﹤0.01%
484,970
-22,581
-4% -$158K
VSH icon
1153
Vishay Intertechnology
VSH
$5.11B
$3.25M ﹤0.01%
135,576
-6,994
-5% -$162K
CATY icon
1154
Cathay General Bancorp
CATY
$4.31B
$3.25M ﹤0.01%
72,882
-3,382
-4% -$127K
IOSP icon
1155
Innospec
IOSP
$2.31B
$3.25M ﹤0.01%
26,334
-1,158
-4% -$123K
ALRM icon
1156
Alarm.com
ALRM
$2.72B
$3.24M ﹤0.01%
50,110
-2,321
-4% -$133K
NU icon
1157
Nu Holdings
NU
$67.3B
$3.24M ﹤0.01%
388,371
-125,486
-24% -$1.01M
CLVT icon
1158
Clarivate
CLVT
$1.25B
$3.23M ﹤0.01%
349,169
-266,848
-43% -$1.97M
AIN icon
1159
Albany International
AIN
$1.81B
$3.23M ﹤0.01%
32,911
-1,589
-5% -$139K
AX icon
1160
Axos Financial
AX
$5.68B
$3.23M ﹤0.01%
59,144
-454
-0.8% -$18.9K
ALIT icon
1161
Alight
ALIT
$377M
$3.23M ﹤0.01%
18,908
+210
+1% +$31K
RIOT icon
1162
Riot Platforms
RIOT
$7.21B
$3.22M ﹤0.01%
208,296
+13,113
+7% +$158K
PBH icon
1163
Prestige Consumer Healthcare
PBH
$2.43B
$3.2M ﹤0.01%
52,306
-2,470
-5% -$147K
GH icon
1164
Guardant Health
GH
$22.2B
$3.2M ﹤0.01%
118,181
-5,120
-4% -$134K
SHOO icon
1165
Steven Madden
SHOO
$3.49B
$3.2M ﹤0.01%
76,103
-4,366
-5% -$159K
IBOC icon
1166
International Bancshares
IBOC
$4.52B
$3.18M ﹤0.01%
58,591
-2,706
-4% -$126K
ESE icon
1167
ESCO Technologies
ESE
$7.78B
$3.18M ﹤0.01%
27,170
-1,264
-4% -$133K
CERE
1168
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.17M ﹤0.01%
74,690
+5,601
+8% +$161K
FTRE icon
1169
Fortrea Holdings
FTRE
$1.74B
$3.17M ﹤0.01%
90,717
-8,163
-8% -$250K
CWT icon
1170
California Water Service
CWT
$3.09B
$3.16M ﹤0.01%
60,890
-1,367
-2% -$68.8K
MOD icon
1171
Modine Manufacturing
MOD
$10.6B
$3.16M ﹤0.01%
52,860
-2,462
-4% -$120K
CRC icon
1172
California Resources
CRC
$4.69B
$3.15M ﹤0.01%
57,664
-4,977
-8% -$262K
HHH icon
1173
Howard Hughes
HHH
$4.04B
$3.15M ﹤0.01%
38,661
-1,646
-4% -$115K
SANM icon
1174
Sanmina
SANM
$11.2B
$3.14M ﹤0.01%
61,210
-3,934
-6% -$201K
ABM icon
1175
ABM Industries
ABM
$2.84B
$3.14M ﹤0.01%
70,118
-3,794
-5% -$160K
45 46
47
48 49

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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.