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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
URBN icon
1351
Urban Outfitters
URBN
$6.54B
$2.3M ﹤0.01%
64,548
-2,796
-4% -$97.3K
ENR icon
1352
Energizer
ENR
$1.55B
$2.29M ﹤0.01%
72,251
-3,633
-5% -$115K
IMVT icon
1353
Immunovant
IMVT
$8.52B
$2.27M ﹤0.01%
53,895
-10,028
-16% -$369K
DOCN icon
1354
DigitalOcean
DOCN
$15.2B
$2.27M ﹤0.01%
61,875
+788
+1% +$21.8K
PLUS icon
1355
ePlus
PLUS
$2.33B
$2.27M ﹤0.01%
28,380
-1,210
-4% -$80.9K
UE icon
1356
Urban Edge Properties
UE
$2.79B
$2.26M ﹤0.01%
123,676
-5,653
-4% -$93.1K
OII icon
1357
Oceaneering
OII
$5.2B
$2.26M ﹤0.01%
106,352
-4,913
-4% -$109K
RYTM icon
1358
Rhythm Pharmaceuticals
RYTM
$7.9B
$2.25M ﹤0.01%
48,997
-2,537
-5% -$80K
WAFD icon
1359
WaFd
WAFD
$2.83B
$2.25M ﹤0.01%
68,302
-4,341
-6% -$120K
SHO icon
1360
Sunstone Hotel Investors
SHO
$2.04B
$2.25M ﹤0.01%
209,612
-10,306
-5% -$102K
RDNT icon
1361
RadNet
RDNT
$6.08B
$2.25M ﹤0.01%
64,629
-1,801
-3% -$56.9K
IRBT
1362
DELISTED
iRobot
IRBT
$2.24M ﹤0.01%
57,938
-271,281
-82% -$9.65M
PATK icon
1363
Patrick Industries
PATK
$2.75B
$2.24M ﹤0.01%
33,473
-1,707
-5% -$93.7K
ROG icon
1364
Rogers Corp
ROG
$2.52B
$2.24M ﹤0.01%
16,945
-865
-5% -$111K
CALY
1365
Callaway Golf Company
CALY
$3B
$2.24M ﹤0.01%
155,900
-7,127
-4% -$91.5K
JOE icon
1366
St. Joe Company
JOE
$3.91B
$2.23M ﹤0.01%
37,064
-1,509
-4% -$79.4K
TWST icon
1367
Twist Bioscience
TWST
$7.5B
$2.23M ﹤0.01%
60,490
-2,561
-4% -$59.2K
TOWN icon
1368
Towne Bank
TOWN
$3.51B
$2.23M ﹤0.01%
74,828
-3,507
-4% -$90.9K
PRK icon
1369
Park National Corp
PRK
$3.78B
$2.22M ﹤0.01%
16,740
-731
-4% -$81.2K
THS
1370
DELISTED
Treehouse Foods
THS
$2.22M ﹤0.01%
53,655
-2,521
-4% -$103K
SONO icon
1371
Sonos
SONO
$1.98B
$2.22M ﹤0.01%
129,440
-6,329
-5% -$85.4K
BANF icon
1372
BancFirst
BANF
$3.88B
$2.22M ﹤0.01%
22,789
-984
-4% -$86.2K
SCL icon
1373
Stepan Co
SCL
$1.48B
$2.21M ﹤0.01%
23,420
-1,033
-4% -$82.5K
AIR icon
1374
AAR Corp
AIR
$5.87B
$2.21M ﹤0.01%
35,465
-1,296
-4% -$83.2K
ENV
1375
DELISTED
ENVESTNET, INC.
ENV
$2.21M ﹤0.01%
44,670
-2,457
-5% -$100K
53 54
55
56 57

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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.