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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
PRFT
1326
DELISTED
Perficient Inc
PRFT
$2.41M ﹤0.01%
36,664
-1,720
-4% -$106K
CPK icon
1327
Chesapeake Utilities
CPK
$3.25B
$2.41M ﹤0.01%
22,800
+3,214
+16% +$306K
EXTR icon
1328
Extreme Networks
EXTR
$3.16B
$2.4M ﹤0.01%
136,162
-5,750
-4% -$109K
FROG icon
1329
JFrog
FROG
$11.5B
$2.4M ﹤0.01%
69,311
+6,275
+10% +$170K
CWEN icon
1330
Clearway Energy Class C
CWEN
$7.06B
$2.4M ﹤0.01%
87,325
-3,733
-4% -$87.1K
AROC icon
1331
Archrock
AROC
$5.84B
$2.39M ﹤0.01%
155,292
-60
-0% -$834
SGRY icon
1332
Surgery Partners
SGRY
$2.01B
$2.38M ﹤0.01%
74,406
-2,038
-3% -$59.1K
FFBC icon
1333
First Financial Bancorp
FFBC
$3.6B
$2.38M ﹤0.01%
100,217
-4,720
-4% -$97.9K
MWA icon
1334
Mueller Water Products
MWA
$4.09B
$2.37M ﹤0.01%
164,851
-7,696
-4% -$102K
BLMN icon
1335
Bloomin' Brands
BLMN
$924M
$2.37M ﹤0.01%
84,295
-12,220
-13% -$297K
ALG icon
1336
Alamo Group
ALG
$2.01B
$2.37M ﹤0.01%
11,289
-486
-4% -$88.9K
EBC icon
1337
Eastern Bankshares
EBC
$5.34B
$2.37M ﹤0.01%
166,885
-7,614
-4% -$95.1K
VIAV icon
1338
Viavi Solutions
VIAV
$10.6B
$2.37M ﹤0.01%
235,039
-10,448
-4% -$87.8K
GVA icon
1339
Granite Construction
GVA
$5.41B
$2.36M ﹤0.01%
46,382
-2,158
-4% -$94.1K
XRX icon
1340
Xerox
XRX
$412M
$2.36M ﹤0.01%
128,629
-4,618
-3% -$68.3K
CTRE icon
1341
CareTrust REIT
CTRE
$9.18B
$2.35M ﹤0.01%
105,114
-4,964
-5% -$110K
PRVA icon
1342
Privia Health
PRVA
$2.78B
$2.35M ﹤0.01%
102,139
-4,078
-4% -$91.3K
BRC icon
1343
Brady Corp
BRC
$4.48B
$2.35M ﹤0.01%
40,049
-545
-1% -$30.1K
DORM icon
1344
Dorman Products
DORM
$3.95B
$2.35M ﹤0.01%
28,174
-1,282
-4% -$95.8K
QS icon
1345
QuantumScape Corp
QS
$3.79B
$2.34M ﹤0.01%
336,721
-7,874
-2% -$49.6K
UAL icon
1346
United Airlines
UAL
$41B
$2.34M ﹤0.01%
56,639
-18,590
-25% -$731K
FRME icon
1347
First Merchants
FRME
$2.72B
$2.33M ﹤0.01%
62,926
-2,882
-4% -$89.3K
CRDO icon
1348
Credo Technology Group
CRDO
$49.6B
$2.33M ﹤0.01%
119,577
-838
-0.7% -$14.2K
SDGR icon
1349
Schrodinger
SDGR
$1.38B
$2.32M ﹤0.01%
64,827
-2,311
-3% -$67K
WGO icon
1350
Winnebago Industries
WGO
$915M
$2.31M ﹤0.01%
31,697
-1,494
-5% -$95.9K
52 53
54
55 56

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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.