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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
NWBI icon
1576
Northwest Bancshares
NWBI
$2.31B
$1.6M ﹤0.01%
128,323
-12,305
-9% -$137K
LOB icon
1577
Live Oak Bancshares
LOB
$1.98B
$1.6M ﹤0.01%
35,193
-1,598
-4% -$53.6K
UA icon
1578
Under Armour Class C
UA
$2.25B
$1.6M ﹤0.01%
191,603
-30,068
-14% -$217K
FBNC icon
1579
First Bancorp
FBNC
$2.72B
$1.6M ﹤0.01%
43,149
-1,859
-4% -$58.4K
HLF icon
1580
Herbalife
HLF
$1.23B
$1.59M ﹤0.01%
104,449
-4,782
-4% -$66K
DISH
1581
DELISTED
DISH Network Corp.
DISH
$1.59M ﹤0.01%
275,688
-8,420
-3% -$37.8K
WKC icon
1582
World Kinect Corp
WKC
$1.89B
$1.58M ﹤0.01%
69,520
-5,179
-7% -$109K
HLIO icon
1583
Helios Technologies
HLIO
$2.66B
$1.58M ﹤0.01%
34,889
-1,196
-3% -$55.3K
BROS icon
1584
Dutch Bros
BROS
$8.93B
$1.58M ﹤0.01%
49,885
+1,848
+4% +$50.3K
ADUS icon
1585
Addus HomeCare
ADUS
$2.2B
$1.58M ﹤0.01%
17,012
-771
-4% -$67K
WABC icon
1586
Westamerica Bancorp
WABC
$1.38B
$1.58M ﹤0.01%
27,992
-1,299
-4% -$64.4K
DDS icon
1587
Dillards
DDS
$9.93B
$1.57M ﹤0.01%
3,901
-197
-5% -$66.8K
FLNC icon
1588
Fluence Energy
FLNC
$2.44B
$1.57M ﹤0.01%
65,623
+20,707
+46% +$436K
RKLB icon
1589
Rocket Lab Corp
RKLB
$51.2B
$1.56M ﹤0.01%
282,671
+9,657
+4% +$43.6K
PHIN icon
1590
Phinia Inc
PHIN
$2.7B
$1.56M ﹤0.01%
51,596
-2,440
-5% -$65.4K
FBK icon
1591
FB Financial Corp
FBK
$3.1B
$1.56M ﹤0.01%
39,183
-1,720
-4% -$57K
HLX icon
1592
Helix Energy Solutions
HLX
$1.49B
$1.56M ﹤0.01%
151,361
-7,674
-5% -$76.2K
ADT icon
1593
ADT
ADT
$5.34B
$1.55M ﹤0.01%
227,784
-10,476
-4% -$65.3K
PRTA icon
1594
Prothena Corp
PRTA
$466M
$1.55M ﹤0.01%
42,710
-1,422
-3% -$54.7K
JBI icon
1595
Janus International
JBI
$664M
$1.55M ﹤0.01%
118,587
+15,533
+15% +$165K
CMTG icon
1596
Claros Mortgage Trust
CMTG
$262M
$1.55M ﹤0.01%
113,504
-4,338
-4% -$51.6K
XPRO icon
1597
Expro Ltd
XPRO
$2.07B
$1.55M ﹤0.01%
97,097
-3,993
-4% -$68.9K
XHR
1598
Xenia Hotels & Resorts
XHR
$1.73B
$1.54M ﹤0.01%
113,051
-7,993
-7% -$98.6K
AZZ icon
1599
AZZ Inc
AZZ
$4.55B
$1.53M ﹤0.01%
26,416
-1,174
-4% -$57.7K
BWIN
1600
Baldwin Insurance Group
BWIN
$3B
$1.53M ﹤0.01%
63,873
-5,746
-8% -$122K
62 63
64
65 66

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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.