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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
XIFR
1301
XPLR Infrastructure LP
XIFR
$1.08B
$2.53M ﹤0.01%
83,225
+4,640
+6% +$118K
FHI icon
1302
Federated Hermes
FHI
$4.7B
$2.53M ﹤0.01%
74,720
-472
-0.6% -$15.4K
CCC
1303
CCC Intelligent Solutions
CCC
$4.19B
$2.52M ﹤0.01%
221,157
+37,499
+20% +$438K
DNLI icon
1304
Denali Therapeutics
DNLI
$3.97B
$2.52M ﹤0.01%
117,351
-5,553
-5% -$110K
OPEN icon
1305
Opendoor
OPEN
$3.54B
$2.51M ﹤0.01%
579,916
-18,733
-3% -$52.3K
CHWY icon
1306
Chewy
CHWY
$9.2B
$2.51M ﹤0.01%
106,127
-52,783
-33% -$1.04M
ENLC
1307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.5M ﹤0.01%
205,535
-21,093
-9% -$265K
HCP
1308
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.5M ﹤0.01%
105,704
+2,188
+2% +$47.4K
PGTI
1309
DELISTED
PGT, Inc.
PGTI
$2.5M ﹤0.01%
61,319
-3,099
-5% -$101K
PRGS icon
1310
Progress Software
PRGS
$1.79B
$2.5M ﹤0.01%
45,952
-2,015
-4% -$107K
UEC icon
1311
Uranium Energy
UEC
$5.54B
$2.49M ﹤0.01%
388,735
-9,473
-2% -$56.5K
PACB icon
1312
Pacific Biosciences
PACB
$357M
$2.49M ﹤0.01%
253,494
-11,997
-5% -$98.1K
PJT icon
1313
PJT Partners
PJT
$4.36B
$2.48M ﹤0.01%
24,389
-1,683
-6% -$145K
AMBA icon
1314
Ambarella
AMBA
$3.6B
$2.47M ﹤0.01%
40,377
-1,243
-3% -$67.8K
NFE icon
1315
New Fortress Energy
NFE
$93M
$2.47M ﹤0.01%
65,556
-3,293
-5% -$114K
ALGM icon
1316
Allegro MicroSystems
ALGM
$8.23B
$2.47M ﹤0.01%
81,481
-3,268
-4% -$93.3K
VYX icon
1317
NCR Voyix
VYX
$1.17B
$2.47M ﹤0.01%
145,848
-160,452
-52% -$2.56M
NXT icon
1318
Nextpower Inc
NXT
$15.7B
$2.47M ﹤0.01%
52,619
-2,045
-4% -$80K
NMIH icon
1319
NMI Holdings
NMIH
$3.38B
$2.46M ﹤0.01%
82,963
-5,085
-6% -$142K
KRYS icon
1320
Krystal Biotech
KRYS
$9.72B
$2.45M ﹤0.01%
19,769
-844
-4% -$93.6K
MTX icon
1321
Minerals Technologies
MTX
$2.25B
$2.45M ﹤0.01%
34,350
-1,602
-4% -$95K
TRIP icon
1322
TripAdvisor
TRIP
$1.26B
$2.45M ﹤0.01%
113,597
-8,288
-7% -$145K
CRVL icon
1323
CorVel
CRVL
$3.25B
$2.44M ﹤0.01%
29,580
-1,305
-4% -$92.5K
BOOT icon
1324
Boot Barn
BOOT
$4.92B
$2.43M ﹤0.01%
31,623
-1,393
-4% -$105K
FCPT icon
1325
Four Corners Property Trust
FCPT
$2.74B
$2.42M ﹤0.01%
95,670
-419
-0.4% -$9.6K
51 52
53
54 55

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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.