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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
UFPT icon
1676
UFP Technologies
UFPT
$2.48B
$1.31M ﹤0.01%
7,634
-321
-4% -$52K
MSGE icon
1677
Madison Square Garden
MSGE
$4.18B
$1.31M ﹤0.01%
41,303
-949
-2% -$29.5K
AGIO icon
1678
Agios Pharmaceuticals
AGIO
$2.04B
$1.31M ﹤0.01%
58,784
-2,600
-4% -$58.3K
TGI
1679
DELISTED
Triumph Group
TGI
$1.31M ﹤0.01%
78,933
+6,864
+10% +$69.6K
HIMS icon
1680
Hims & Hers Health
HIMS
$6.71B
$1.3M ﹤0.01%
146,423
-4,865
-3% -$36K
OSCR icon
1681
Oscar Health
OSCR
$9.5B
$1.3M ﹤0.01%
142,415
-4,988
-3% -$34.4K
WINA icon
1682
Winmark
WINA
$1.26B
$1.3M ﹤0.01%
3,110
-124
-4% -$52.2K
AUPH icon
1683
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.29M ﹤0.01%
143,601
-6,431
-4% -$53K
SASR
1684
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.28M ﹤0.01%
47,163
-155
-0.3% -$3.5K
LZ icon
1685
LegalZoom.com
LZ
$930M
$1.28M ﹤0.01%
113,632
+23,049
+25% +$251K
PHR icon
1686
Phreesia
PHR
$780M
$1.28M ﹤0.01%
55,420
-1,096
-2% -$18.9K
AMC icon
1687
AMC Entertainment Holdings
AMC
$2.35B
$1.28M ﹤0.01%
209,601
+64,355
+44% +$522K
SSTK icon
1688
Shutterstock
SSTK
$217M
$1.28M ﹤0.01%
26,554
-1,203
-4% -$50.8K
LESL icon
1689
Leslie's
LESL
$7.21M
$1.28M ﹤0.01%
9,247
-430
-4% -$47.3K
CARS icon
1690
Cars.com
CARS
$648M
$1.28M ﹤0.01%
67,251
-3,499
-5% -$62.9K
DNOW icon
1691
DNOW Inc
DNOW
$3.04B
$1.28M ﹤0.01%
112,651
-5,454
-5% -$59.8K
NTST
1692
NETSTREIT Corp
NTST
$2.08B
$1.27M ﹤0.01%
71,121
+2,430
+4% +$38.1K
WNC icon
1693
Wabash National
WNC
$507M
$1.27M ﹤0.01%
49,462
-2,964
-6% -$66.9K
BBBY
1694
Bed Bath & Beyond
BBBY
$403M
$1.27M ﹤0.01%
50,274
-4,624
-8% -$79.6K
HPP
1695
Hudson Pacific Properties
HPP
$777M
$1.26M ﹤0.01%
19,389
-965
-5% -$42.6K
XPEL icon
1696
XPEL
XPEL
$1.35B
$1.26M ﹤0.01%
23,394
-1,129
-5% -$60.6K
IMKTA icon
1697
Ingles Markets
IMKTA
$1.66B
$1.26M ﹤0.01%
14,572
-1,267
-8% -$103K
ZUO
1698
DELISTED
Zuora, Inc.
ZUO
$1.26M ﹤0.01%
133,853
-3,218
-2% -$26.6K
PAR icon
1699
PAR Technology
PAR
$741M
$1.26M ﹤0.01%
28,827
-1,274
-4% -$47.8K
ECPG icon
1700
Encore Capital Group
ECPG
$2.07B
$1.25M ﹤0.01%
24,722
-1,212
-5% -$55K
66 67
68
69 70

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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.