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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
CAKE icon
1501
Cheesecake Factory
CAKE
$5.57B
$1.8M ﹤0.01%
51,372
-2,461
-5% -$78.6K
CUBI icon
1502
Customers Bancorp
CUBI
$2.8B
$1.8M ﹤0.01%
31,196
-1,345
-4% -$58.4K
STEP icon
1503
StepStone Group
STEP
$3.96B
$1.8M ﹤0.01%
56,467
-2,650
-4% -$74.9K
COHU icon
1504
Cohu
COHU
$2.76B
$1.8M ﹤0.01%
50,781
-1,537
-3% -$51K
OMCL icon
1505
Omnicell
OMCL
$1.69B
$1.79M ﹤0.01%
47,662
-2,103
-4% -$77.3K
DK icon
1506
Delek US
DK
$4.18B
$1.79M ﹤0.01%
69,493
-4,155
-6% -$110K
ENVA icon
1507
Enova International
ENVA
$6.52B
$1.79M ﹤0.01%
32,244
-2,062
-6% -$95.2K
ACLX
1508
DELISTED
Arcellx
ACLX
$1.78M ﹤0.01%
32,158
-1,666
-5% -$75.2K
CSGS
1509
DELISTED
CSG Systems International
CSGS
$1.78M ﹤0.01%
33,467
-1,532
-4% -$78.5K
DOX icon
1510
Amdocs
DOX
$6.08B
$1.78M ﹤0.01%
20,253
-7,122
-26% -$593K
ATRC icon
1511
AtriCure
ATRC
$2.22B
$1.78M ﹤0.01%
49,832
-2,222
-4% -$82.6K
JBGS
1512
JBG SMITH
JBGS
$692M
$1.77M ﹤0.01%
104,213
-13,505
-11% -$197K
RKT icon
1513
Rocket Companies
RKT
$42.6B
$1.77M ﹤0.01%
122,394
-6,618
-5% -$63.4K
CLSK icon
1514
CleanSpark
CLSK
$2.96B
$1.77M ﹤0.01%
160,636
+41,681
+35% +$260K
RC
1515
Ready Capital
RC
$294M
$1.76M ﹤0.01%
172,046
-6,847
-4% -$69.6K
SHC icon
1516
Sotera Health
SHC
$5.39B
$1.76M ﹤0.01%
104,479
-4,894
-4% -$69.3K
TROX icon
1517
Tronox
TROX
$958M
$1.76M ﹤0.01%
124,037
-5,718
-4% -$70.2K
GEF icon
1518
Greif
GEF
$5.03B
$1.76M ﹤0.01%
26,773
-1,115
-4% -$73.5K
EFSC icon
1519
Enterprise Financial Services Corp
EFSC
$2.41B
$1.75M ﹤0.01%
39,301
-1,693
-4% -$66.1K
UAA icon
1520
Under Armour
UAA
$2.3B
$1.75M ﹤0.01%
199,609
-9,158
-4% -$70.4K
NOVA
1521
DELISTED
Sunnova Energy
NOVA
$1.75M ﹤0.01%
114,910
+147
+0.1% +$1.61K
UPBD icon
1522
Upbound Group
UPBD
$1.15B
$1.75M ﹤0.01%
51,461
-2,718
-5% -$80.9K
REYN icon
1523
Reynolds Consumer Products
REYN
$5.53B
$1.74M ﹤0.01%
64,986
-2,898
-4% -$75.7K
CHCO icon
1524
City Holding Co
CHCO
$2.08B
$1.74M ﹤0.01%
15,807
-812
-5% -$79.5K
ASTH icon
1525
Astrana Health
ASTH
$1.78B
$1.74M ﹤0.01%
45,499
-2,105
-4% -$70.1K
59 60
61
62 63

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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.