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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
PPBI
1226
DELISTED
Pacific Premier Bancorp
PPBI
$2.94M ﹤0.01%
101,013
-4,630
-4% -$108K
ENOV icon
1227
Enovis
ENOV
$1.42B
$2.94M ﹤0.01%
52,436
-2,595
-5% -$129K
SHAK icon
1228
Shake Shack
SHAK
$2.94B
$2.94M ﹤0.01%
39,617
-1,813
-4% -$111K
MQ icon
1229
Marqeta
MQ
$1.71B
$2.92M ﹤0.01%
104,528
-8,443
-7% -$202K
UNF icon
1230
Unifirst Corp
UNF
$5.24B
$2.92M ﹤0.01%
15,942
-727
-4% -$124K
CVCO icon
1231
Cavco Industries
CVCO
$4.6B
$2.91M ﹤0.01%
8,398
-436
-5% -$124K
CXT icon
1232
Crane NXT
CXT
$2.96B
$2.9M ﹤0.01%
50,982
-2,358
-4% -$125K
VSTS icon
1233
Vestis
VSTS
$1.87B
$2.9M ﹤0.01%
+137,144
New +$2.35M
IPAR icon
1234
Interparfums
IPAR
$3.78B
$2.9M ﹤0.01%
20,114
-934
-4% -$122K
AUB icon
1235
Atlantic Union Bankshares
AUB
$6.09B
$2.89M ﹤0.01%
79,181
-3,719
-4% -$117K
AVA icon
1236
Avista
AVA
$3.23B
$2.89M ﹤0.01%
80,774
-2,869
-3% -$97.2K
KWR icon
1237
Quaker Houghton
KWR
$2.95B
$2.88M ﹤0.01%
13,508
-685
-5% -$118K
AI icon
1238
C3.ai
AI
$1.58B
$2.88M ﹤0.01%
100,234
+2,613
+3% +$71.9K
RXO icon
1239
RXO
RXO
$3.85B
$2.87M ﹤0.01%
123,285
-5,808
-4% -$117K
FIBK icon
1240
First Interstate BancSystem
FIBK
$3.7B
$2.86M ﹤0.01%
93,086
-3,589
-4% -$93.3K
MP icon
1241
MP Materials
MP
$9.91B
$2.86M ﹤0.01%
143,907
+26,551
+23% +$453K
STRL icon
1242
Sterling Infrastructure
STRL
$16.8B
$2.85M ﹤0.01%
32,391
-1,445
-4% -$104K
FULT icon
1243
Fulton Financial
FULT
$4.67B
$2.84M ﹤0.01%
172,537
-9,653
-5% -$135K
FL
1244
DELISTED
Foot Locker
FL
$2.84M ﹤0.01%
91,107
-3,598
-4% -$86.8K
MTRN icon
1245
Materion
MTRN
$5.9B
$2.83M ﹤0.01%
21,766
-992
-4% -$109K
SMG icon
1246
ScottsMiracle-Gro
SMG
$3.62B
$2.83M ﹤0.01%
44,357
-2,019
-4% -$109K
PINC
1247
DELISTED
Premier
PINC
$2.82M ﹤0.01%
126,286
-5,413
-4% -$112K
MDGL icon
1248
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.8M ﹤0.01%
12,095
+194
+2% +$33.9K
BGC icon
1249
BGC Group
BGC
$5.12B
$2.8M ﹤0.01%
387,507
+35,626
+10% +$221K
EVTC icon
1250
Evertec
EVTC
$1.91B
$2.8M ﹤0.01%
68,339
-3,636
-5% -$134K
48 49
50
51 52

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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.