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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
ICFI icon
1276
ICF International
ICFI
$1.6B
$2.66M ﹤0.01%
19,841
-907
-4% -$119K
RAMP icon
1277
LiveRamp
RAMP
$2.3B
$2.64M ﹤0.01%
69,787
-3,612
-5% -$116K
GFF icon
1278
Griffon
GFF
$4.8B
$2.64M ﹤0.01%
43,348
-4,256
-9% -$197K
AXSM icon
1279
Axsome Therapeutics
AXSM
$11.2B
$2.64M ﹤0.01%
33,192
-3,396
-9% -$227K
SFNC icon
1280
Simmons First National
SFNC
$3.45B
$2.64M ﹤0.01%
132,909
-7,515
-5% -$126K
PZZA icon
1281
Papa John's
PZZA
$804M
$2.64M ﹤0.01%
34,576
-1,549
-4% -$105K
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
$2.61M ﹤0.01%
91,786
-4,037
-4% -$119K
FLYW icon
1283
Flywire
FLYW
$2.22B
$2.61M ﹤0.01%
112,741
+14,468
+15% +$365K
GHC icon
1284
Graham Holdings Company
GHC
$5.03B
$2.59M ﹤0.01%
3,715
-249
-6% -$155K
XENE icon
1285
Xenon Pharmaceuticals
XENE
$6.31B
$2.58M ﹤0.01%
55,987
+11,037
+25% +$390K
LRN icon
1286
Stride
LRN
$3.27B
$2.57M ﹤0.01%
43,369
-2,150
-5% -$118K
TGTX icon
1287
TG Therapeutics
TGTX
$7.34B
$2.57M ﹤0.01%
150,578
-5,118
-3% -$59.5K
AUR icon
1288
Aurora
AUR
$13.4B
$2.57M ﹤0.01%
587,401
-4,998
-0.8% -$12.4K
PLUG icon
1289
Plug Power
PLUG
$3.21B
$2.56M ﹤0.01%
569,886
-25,238
-4% -$132K
HIW icon
1290
Highwoods Properties
HIW
$3.51B
$2.56M ﹤0.01%
111,440
-4,940
-4% -$98.4K
SBCF icon
1291
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.55M ﹤0.01%
89,680
-3,792
-4% -$89.2K
BKU icon
1292
Bankunited
BKU
$3.41B
$2.55M ﹤0.01%
78,542
-3,678
-4% -$95.3K
AMPH icon
1293
Amphastar Pharmaceuticals
AMPH
$858M
$2.55M ﹤0.01%
41,155
-1,368
-3% -$71.9K
MYRG icon
1294
MYR Group
MYRG
$5.18B
$2.55M ﹤0.01%
17,597
-807
-4% -$104K
CALM icon
1295
Cal-Maine
CALM
$3.87B
$2.54M ﹤0.01%
44,343
-1,199
-3% -$59.2K
TPG icon
1296
TPG
TPG
$8.86B
$2.54M ﹤0.01%
58,938
-3,246
-5% -$110K
NHI icon
1297
National Health Investors
NHI
$3.47B
$2.54M ﹤0.01%
45,535
-2,050
-4% -$109K
DEI icon
1298
Douglas Emmett
DEI
$1.99B
$2.54M ﹤0.01%
175,060
-11,310
-6% -$143K
ROCK icon
1299
Gibraltar Industries
ROCK
$1.46B
$2.54M ﹤0.01%
32,127
-1,502
-4% -$103K
CVSA
1300
Covista Inc
CVSA
$4.36B
$2.54M ﹤0.01%
43,039
-5,132
-11% -$274K
50 51
52
53 54

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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.