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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
HAYW icon
1401
Hayward Holdings
HAYW
$3.22B
$2.1M ﹤0.01%
154,686
-6,521
-4% -$80.3K
LBAI
1402
DELISTED
Lakeland Bancorp Inc
LBAI
$2.1M ﹤0.01%
142,147
+73,750
+108% +$942K
CERT icon
1403
Certara
CERT
$1.23B
$2.1M ﹤0.01%
119,433
-13,083
-10% -$192K
HTO
1404
H2O America
HTO
$2.66B
$2.1M ﹤0.01%
32,141
-1,302
-4% -$82.6K
CBAY
1405
DELISTED
Cymabay Therapeutics
CBAY
$2.1M ﹤0.01%
88,882
-5,731
-6% -$102K
PSMT icon
1406
Pricesmart
PSMT
$5.53B
$2.1M ﹤0.01%
27,654
-1,386
-5% -$98.4K
COUR icon
1407
Coursera
COUR
$1.52B
$2.09M ﹤0.01%
108,006
-7,359
-6% -$141K
KMT icon
1408
Kennametal
KMT
$2.35B
$2.09M ﹤0.01%
80,911
-4,327
-5% -$104K
VSAT icon
1409
Viasat
VSAT
$11.6B
$2.09M ﹤0.01%
74,655
-6,172
-8% -$129K
PTON icon
1410
Peloton Interactive
PTON
$2.49B
$2.09M ﹤0.01%
342,530
-10,162
-3% -$54.7K
BANC icon
1411
Banc of California
BANC
$3.14B
$2.08M ﹤0.01%
155,132
+97,397
+169% +$1.2M
DRH icon
1412
Diamondrock Hospitality Co
DRH
$2.55B
$2.08M ﹤0.01%
221,490
-10,387
-4% -$87.1K
GNL icon
1413
Global Net Lease
GNL
$1.89B
$2.08M ﹤0.01%
208,602
-6,274
-3% -$54.9K
NBTB icon
1414
NBT Bancorp
NBTB
$2.8B
$2.07M ﹤0.01%
49,484
-2,386
-5% -$86.2K
PLAY icon
1415
Dave & Buster's
PLAY
$360M
$2.07M ﹤0.01%
38,482
-1,748
-4% -$70.7K
ODP
1416
DELISTED
ODP
ODP
$2.07M ﹤0.01%
36,780
-2,178
-6% -$104K
MLKN icon
1417
MillerKnoll
MLKN
$1.62B
$2.07M ﹤0.01%
77,608
-6,035
-7% -$154K
PLAB icon
1418
Photronics
PLAB
$1.97B
$2.07M ﹤0.01%
65,933
-2,795
-4% -$62.2K
HURN icon
1419
Huron Consulting
HURN
$2.44B
$2.06M ﹤0.01%
20,083
-1,101
-5% -$113K
MRCY icon
1420
Mercury Systems
MRCY
$6.6B
$2.06M ﹤0.01%
56,376
-968
-2% -$34.9K
DAN icon
1421
Dana Inc
DAN
$3.31B
$2.06M ﹤0.01%
141,043
-5,336
-4% -$70.8K
CRNX icon
1422
Crinetics Pharmaceuticals
CRNX
$8.98B
$2.06M ﹤0.01%
57,871
-3,162
-5% -$97K
HNI icon
1423
HNI Corp
HNI
$3.55B
$2.05M ﹤0.01%
49,067
-2,172
-4% -$82.7K
INMD icon
1424
InMode
INMD
$874M
$2.04M ﹤0.01%
91,820
-3,223
-3% -$72.3K
CLDX icon
1425
Celldex Therapeutics
CLDX
$3.28B
$2.04M ﹤0.01%
51,474
+5,721
+13% +$168K
55 56
57
58 59

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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.