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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
PARR icon
1376
Par Pacific Holdings
PARR
$4.04B
$2.21M ﹤0.01%
60,811
-2,666
-4% -$89.9K
TBBK icon
1377
The Bancorp
TBBK
$2.85B
$2.21M ﹤0.01%
57,206
-2,825
-5% -$106K
LUMN icon
1378
Lumen
LUMN
$6.8B
$2.21M ﹤0.01%
1,205,086
-9,274
-0.8% -$13.1K
EQC
1379
DELISTED
Equity Commonwealth
EQC
$2.2M ﹤0.01%
114,501
-5,674
-5% -$107K
FSLY icon
1380
Fastly Inc
FSLY
$4.71B
$2.2M ﹤0.01%
123,463
-3,823
-3% -$64.5K
TRN icon
1381
Trinity Industries
TRN
$2.34B
$2.2M ﹤0.01%
82,589
-3,486
-4% -$83.8K
GOLF icon
1382
Acushnet Holdings
GOLF
$5.31B
$2.19M ﹤0.01%
34,702
-1,969
-5% -$111K
OUT icon
1383
Outfront Media
OUT
$5.28B
$2.19M ﹤0.01%
159,102
-7,401
-4% -$83.6K
ACVA icon
1384
ACV Auctions
ACVA
$1.35B
$2.18M ﹤0.01%
144,198
+1,477
+1% +$21.6K
NEO icon
1385
NeoGenomics
NEO
$2.08B
$2.18M ﹤0.01%
134,565
-6,303
-4% -$103K
CARG icon
1386
CarGurus
CARG
$3.39B
$2.18M ﹤0.01%
90,101
-4,612
-5% -$92.7K
OSIS icon
1387
OSI Systems
OSIS
$3.76B
$2.18M ﹤0.01%
16,867
-681
-4% -$81.1K
PI icon
1388
Impinj
PI
$5.41B
$2.18M ﹤0.01%
24,176
-915
-4% -$65.7K
SITM icon
1389
SiTime
SITM
$21.1B
$2.18M ﹤0.01%
17,821
-529
-3% -$59.9K
SNEX icon
1390
StoneX
SNEX
$7.91B
$2.17M ﹤0.01%
99,340
-4,198
-4% -$79.7K
PD icon
1391
PagerDuty
PD
$917M
$2.17M ﹤0.01%
93,859
-3,148
-3% -$68.2K
ICUI icon
1392
ICU Medical
ICUI
$4.56B
$2.16M ﹤0.01%
21,637
-945
-4% -$92.4K
STRA icon
1393
Strategic Education
STRA
$1.85B
$2.16M ﹤0.01%
23,334
-1,233
-5% -$107K
PEGA icon
1394
Pegasystems
PEGA
$5.37B
$2.15M ﹤0.01%
88,042
-3,950
-4% -$92.4K
CWAN
1395
DELISTED
Clearwater Analytics
CWAN
$2.15M ﹤0.01%
107,370
+37,814
+54% +$745K
CNS icon
1396
Cohen & Steers
CNS
$4.37B
$2.15M ﹤0.01%
28,354
-1,272
-4% -$76.5K
JWN
1397
DELISTED
Nordstrom
JWN
$2.13M ﹤0.01%
115,272
-5,013
-4% -$76.9K
PRKS icon
1398
United Parks & Resorts
PRKS
$2.04B
$2.12M ﹤0.01%
40,174
-1,732
-4% -$82.4K
VCYT icon
1399
Veracyte
VCYT
$3.34B
$2.11M ﹤0.01%
76,783
-3,273
-4% -$79K
RCKT icon
1400
Rocket Pharmaceuticals
RCKT
$363M
$2.11M ﹤0.01%
70,429
+8,275
+13% +$183K
54 55
56
57 58

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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.