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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
HLIT icon
1626
Harmonic Inc
HLIT
$1.42B
$1.47M ﹤0.01%
112,821
-4,982
-4% -$53.2K
USPH icon
1627
US Physical Therapy
USPH
$1.22B
$1.47M ﹤0.01%
15,795
-457
-3% -$40.2K
CMPR icon
1628
Cimpress
CMPR
$2.4B
$1.47M ﹤0.01%
18,310
-745
-4% -$51.9K
CASH icon
1629
Pathward Financial
CASH
$1.78B
$1.47M ﹤0.01%
27,679
-2,031
-7% -$99.8K
ALEX
1630
DELISTED
Alexander & Baldwin
ALEX
$1.46M ﹤0.01%
76,573
-3,632
-5% -$61.4K
UNIT
1631
Uniti Group
UNIT
$2.31B
$1.46M ﹤0.01%
251,784
-11,607
-4% -$58.8K
PLMR icon
1632
Palomar
PLMR
$3.36B
$1.45M ﹤0.01%
26,054
-1,292
-5% -$72.3K
GPRE icon
1633
Green Plains
GPRE
$1.06B
$1.44M ﹤0.01%
57,295
-2,907
-5% -$76.9K
NNI icon
1634
Nelnet
NNI
$4.52B
$1.44M ﹤0.01%
16,337
+147
+0.9% +$12.7K
ARDX icon
1635
Ardelyx
ARDX
$1.01B
$1.44M ﹤0.01%
232,025
-4,507
-2% -$20.2K
GBX icon
1636
The Greenbrier Companies
GBX
$1.41B
$1.44M ﹤0.01%
32,539
-1,491
-4% -$58.3K
CNNE icon
1637
Cannae Holdings
CNNE
$675M
$1.43M ﹤0.01%
73,436
-6,601
-8% -$120K
XMTR icon
1638
Xometry
XMTR
$5.34B
$1.43M ﹤0.01%
39,878
-1,535
-4% -$32.9K
WLY icon
1639
John Wiley & Sons Class A
WLY
$2.63B
$1.43M ﹤0.01%
45,086
-3,179
-7% -$99.4K
TCBK icon
1640
TriCo Bancshares
TCBK
$1.84B
$1.43M ﹤0.01%
33,251
-1,497
-4% -$53.7K
PYCR
1641
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.42M ﹤0.01%
65,877
-1,052
-2% -$22.8K
ZETA icon
1642
Zeta Global
ZETA
$7.44B
$1.42M ﹤0.01%
160,946
+2,898
+2% +$24.3K
PWSC
1643
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.42M ﹤0.01%
60,196
-2,598
-4% -$57.2K
TWO
1644
Two Harbors Investment
TWO
$1.27B
$1.42M ﹤0.01%
101,670
-5,278
-5% -$68.2K
SABR icon
1645
Sabre
SABR
$831M
$1.41M ﹤0.01%
320,884
-16,341
-5% -$63.1K
HMN icon
1646
Horace Mann Educators
HMN
$2.09B
$1.41M ﹤0.01%
43,101
-2,077
-5% -$66.6K
DO
1647
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.4M ﹤0.01%
107,885
-4,204
-4% -$54.3K
LTC
1648
LTC Properties
LTC
$2.1B
$1.4M ﹤0.01%
43,650
-1,988
-4% -$64.3K
XP icon
1649
XP
XP
$7.98B
$1.4M ﹤0.01%
53,632
-20,336
-27% -$464K
SNDR icon
1650
Schneider National
SNDR
$6.27B
$1.4M ﹤0.01%
54,931
-3,787
-6% -$93.4K
64 65
66
67 68

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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.