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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
ADEA icon
1651
Adeia
ADEA
$3.16B
$1.4M ﹤0.01%
112,684
-4,912
-4% -$47.4K
LEVI icon
1652
Levi Strauss
LEVI
$8.64B
$1.39M ﹤0.01%
84,278
+618
+0.7% +$9.17K
LADR
1653
Ladder Capital
LADR
$1.25B
$1.39M ﹤0.01%
120,403
-5,633
-4% -$60.1K
ESRT icon
1654
Empire State Realty Trust
ESRT
$817M
$1.39M ﹤0.01%
142,996
-5,977
-4% -$51.8K
CTS icon
1655
CTS Corp
CTS
$1.82B
$1.38M ﹤0.01%
31,627
-1,786
-5% -$72K
CXM icon
1656
Sprinklr
CXM
$1.58B
$1.38M ﹤0.01%
114,797
+3,518
+3% +$48.3K
BUSE icon
1657
First Busey Corp
BUSE
$2.58B
$1.37M ﹤0.01%
55,285
-2,670
-5% -$57.2K
APPN icon
1658
Appian
APPN
$2.49B
$1.37M ﹤0.01%
36,397
-283
-0.8% -$11.1K
LGF.B
1659
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.37M ﹤0.01%
134,430
-1,076
-0.8% -$9.22K
PMT
1660
PennyMac Mortgage Investment
PMT
$827M
$1.37M ﹤0.01%
91,609
-5,299
-5% -$71K
TDW icon
1661
Tidewater
TDW
$4.56B
$1.36M ﹤0.01%
18,924
-2,370
-11% -$153K
KFRC icon
1662
Kforce
KFRC
$1.03B
$1.36M ﹤0.01%
20,180
-1,177
-6% -$75.1K
PPC icon
1663
Pilgrim's Pride
PPC
$6.4B
$1.36M ﹤0.01%
49,037
-1,946
-4% -$49.5K
ELME
1664
Elme Communities
ELME
$144M
$1.35M ﹤0.01%
92,642
-4,299
-4% -$58.8K
STEL
1665
DELISTED
Stellar Bancorp
STEL
$1.35M ﹤0.01%
48,401
-2,368
-5% -$56.8K
STBA icon
1666
S&T Bancorp
STBA
$1.82B
$1.35M ﹤0.01%
40,313
-2,743
-6% -$78.7K
COMP icon
1667
Compass
COMP
$10.2B
$1.35M ﹤0.01%
358,149
+6,999
+2% +$17.3K
MRTN icon
1668
Marten Transport
MRTN
$1.22B
$1.34M ﹤0.01%
63,823
-2,928
-4% -$55.9K
JOBY icon
1669
Joby Aviation
JOBY
$8.17B
$1.33M ﹤0.01%
200,404
-14,230
-7% -$87.7K
DEA
1670
Easterly Government Properties
DEA
$1.16B
$1.33M ﹤0.01%
39,570
-1,737
-4% -$51.4K
NHC icon
1671
National Healthcare
NHC
$3.47B
$1.33M ﹤0.01%
14,378
-588
-4% -$45.1K
STAA icon
1672
STAAR Surgical
STAA
$1.26B
$1.33M ﹤0.01%
42,576
-4,481
-10% -$161K
VBTX
1673
DELISTED
Veritex Holdings
VBTX
$1.33M ﹤0.01%
57,032
-2,522
-4% -$49.7K
CHGG icon
1674
Chegg
CHGG
$88.9M
$1.32M ﹤0.01%
116,331
-10,210
-8% -$96.9K
OSW icon
1675
OneSpaWorld
OSW
$2.73B
$1.32M ﹤0.01%
93,435
-4,070
-4% -$47.3K
65 66
67
68 69

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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.