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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
PAGP icon
1251
Plains GP Holdings
PAGP
$5.04B
$2.79M ﹤0.01%
175,126
+3,279
+2% +$51.8K
SHLS icon
1252
Shoals Technologies Group
SHLS
$1.37B
$2.79M ﹤0.01%
179,643
-8,341
-4% -$126K
RNG icon
1253
RingCentral
RNG
$5.25B
$2.79M ﹤0.01%
82,089
-5,091
-6% -$152K
RRR icon
1254
Red Rock Resorts
RRR
$3.73B
$2.78M ﹤0.01%
52,078
-2,163
-4% -$96K
RELY icon
1255
Remitly
RELY
$5.39B
$2.78M ﹤0.01%
142,976
+3,857
+3% +$86.4K
PSN icon
1256
Parsons
PSN
$5.16B
$2.77M ﹤0.01%
44,177
-2,023
-4% -$122K
CCS icon
1257
Century Communities
CCS
$2.04B
$2.77M ﹤0.01%
30,391
-1,369
-4% -$97.8K
MGEE icon
1258
MGE Energy Inc
MGEE
$3.06B
$2.76M ﹤0.01%
38,219
-1,815
-5% -$131K
KTOS icon
1259
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.76M ﹤0.01%
135,828
-4,662
-3% -$85.7K
CALX icon
1260
Calix
CALX
$2.51B
$2.75M ﹤0.01%
62,878
-2,865
-4% -$115K
WERN icon
1261
Werner Enterprises
WERN
$2.31B
$2.74M ﹤0.01%
64,769
-3,298
-5% -$129K
CABO icon
1262
Cable One
CABO
$191M
$2.74M ﹤0.01%
4,929
-346
-7% -$198K
MRTX
1263
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.74M ﹤0.01%
46,576
-8,579
-16% -$482K
NTLA icon
1264
Intellia Therapeutics
NTLA
$1.66B
$2.73M ﹤0.01%
89,400
-213
-0.2% -$6.12K
JJSF icon
1265
J&J Snack Foods
JJSF
$1.7B
$2.72M ﹤0.01%
16,269
-681
-4% -$111K
OI icon
1266
O-I Glass
OI
$1.05B
$2.72M ﹤0.01%
165,764
-7,785
-4% -$120K
SITC icon
1267
SITE Centers
SITC
$156M
$2.71M ﹤0.01%
255,221
-12,182
-5% -$121K
TMDX icon
1268
Transmedics
TMDX
$3.11B
$2.71M ﹤0.01%
34,286
-1,501
-4% -$90.6K
BRZE icon
1269
Braze
BRZE
$3.36B
$2.7M ﹤0.01%
50,827
+2,565
+5% +$127K
VIPS icon
1270
Vipshop
VIPS
$6.94B
$2.69M ﹤0.01%
151,354
+36,126
+31% +$563K
BOKF icon
1271
BOK Financial
BOKF
$8.85B
$2.68M ﹤0.01%
31,313
-1,495
-5% -$113K
ARRY icon
1272
Array Technologies
ARRY
$796M
$2.68M ﹤0.01%
159,520
-7,346
-4% -$127K
GO icon
1273
Grocery Outlet
GO
$1.07B
$2.68M ﹤0.01%
99,378
-4,314
-4% -$121K
SEM
1274
DELISTED
Select Medical
SEM
$2.67M ﹤0.01%
211,127
-8,987
-4% -$113K
QTWO icon
1275
Q2 Holdings
QTWO
$4.13B
$2.67M ﹤0.01%
61,411
-2,593
-4% -$92.1K
49 50
51
52 53

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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.