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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
LZB icon
1551
La-Z-Boy
LZB
$1.64B
$1.68M ﹤0.01%
45,495
-2,379
-5% -$76.7K
ARI
1552
Apollo Commercial Real Estate
ARI
$885M
$1.68M ﹤0.01%
142,975
-7,017
-5% -$75.1K
YOU icon
1553
Clear Secure
YOU
$4.7B
$1.67M ﹤0.01%
80,885
-1,334
-2% -$25.9K
NVEE
1554
DELISTED
NV5 Global
NVEE
$1.67M ﹤0.01%
60,108
-1,996
-3% -$50.7K
FCF icon
1555
First Commonwealth Financial
FCF
$2.18B
$1.67M ﹤0.01%
108,072
-5,488
-5% -$73.3K
QGEN icon
1556
Qiagen
QGEN
$8.93B
$1.66M ﹤0.01%
36,103
-11,654
-24% -$496K
B
1557
DELISTED
Barnes Group Inc.
B
$1.66M ﹤0.01%
50,913
-2,405
-5% -$68.7K
NTCT icon
1558
NETSCOUT
NTCT
$2.87B
$1.66M ﹤0.01%
75,685
-2,379
-3% -$53.4K
NMRK icon
1559
Newmark Group
NMRK
$2.68B
$1.66M ﹤0.01%
151,568
-7,406
-5% -$55.9K
PCRX icon
1560
Pacira BioSciences
PCRX
$924M
$1.66M ﹤0.01%
49,059
-1,646
-3% -$48.2K
MYGN icon
1561
Myriad Genetics
MYGN
$309M
$1.65M ﹤0.01%
86,223
-3,676
-4% -$63.6K
CBRL icon
1562
Cracker Barrel
CBRL
$1.31B
$1.65M ﹤0.01%
21,395
-1,100
-5% -$78.9K
HE icon
1563
Hawaiian Electric Industries
HE
$2.06B
$1.64M ﹤0.01%
115,836
-5,382
-4% -$70K
SUPN icon
1564
Supernus Pharmaceuticals
SUPN
$2.74B
$1.64M ﹤0.01%
56,723
-2,290
-4% -$60.7K
DFIN icon
1565
Donnelley Financial Solutions
DFIN
$1.17B
$1.64M ﹤0.01%
26,281
-1,284
-5% -$73.2K
OXM icon
1566
Oxford Industries
OXM
$538M
$1.64M ﹤0.01%
16,379
-821
-5% -$76.4K
SNDX icon
1567
Syndax Pharmaceuticals
SNDX
$1.77B
$1.63M ﹤0.01%
75,407
+12,215
+19% +$188K
GLOB icon
1568
Globant
GLOB
$1.77B
$1.63M ﹤0.01%
6,846
-2,334
-25% -$477K
CNK icon
1569
Cinemark Holdings
CNK
$4.37B
$1.63M ﹤0.01%
115,624
-5,400
-4% -$84K
UCTT
1570
Ultra Clean Holdings
UCTT
$4.21B
$1.63M ﹤0.01%
47,686
-1,627
-3% -$45.2K
BKE icon
1571
Buckle
BKE
$2.33B
$1.63M ﹤0.01%
34,223
+678
+2% +$25.7K
HTLF
1572
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.62M ﹤0.01%
43,075
-2,010
-4% -$63.5K
ASAN icon
1573
Asana
ASAN
$2.28B
$1.62M ﹤0.01%
85,084
-2,105
-2% -$40.9K
AMWD
1574
DELISTED
American Woodmark
AMWD
$1.61M ﹤0.01%
17,328
-763
-4% -$59.4K
NVCR icon
1575
NovoCure
NVCR
$2.02B
$1.61M ﹤0.01%
107,644
-4,935
-4% -$66K
61 62
63
64 65

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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.